← Back to Discover
Dorsey & Whitney Trust CO LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,052,588,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $89,842,811
- Microsoft Corp · COM · 594918104 · shares: $66,703,268
- Apple Inc · COM · 037833100 · shares: $62,034,156
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $52,828,136
- Amazon.com Inc · COM · 023135106 · shares: $49,414,347
- iShares Core S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $46,201,271
- iShares S&P 100 ETF · S&P 100 ETF · 464287101 · shares: $45,568,376
- State Street SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $40,513,765
- Eli Lilly & Co · COM · 532457108 · shares: $36,553,617
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $32,522,458
Reported holdings
4,887 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Gartner Inc | COM | 366651107 | — | 1,424 shares | $184,579 |
| Cencora Inc | COM | 03073E105 | — | 651 shares | $184,220 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | — | 3,642 shares | $184,212 |
| Starbucks Corp | COM | 855244109 | — | 1,800 shares | $183,942 |
| Texas Instruments Inc | COM | 882508104 | — | 617 shares | $183,909 |
| McDonald's CORP | COM | 580135101 | — | 680 shares | $183,811 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 561 shares | $183,632 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 1,250 shares | $183,300 |
| Regions Financial Corp | COM | 7591EP100 | — | 6,065 shares | $183,163 |
| Diamondback Energy Inc | COM | 25278X109 | — | 1,041 shares | $182,987 |
| Baker Hughes Co | CL A | 05722G100 | — | 3,295 shares | $182,873 |
| FedEx Corp | COM | 31428X106 | — | 584 shares | $182,868 |
| Coca-Cola Co | COM | 191216100 | — | 2,248 shares | $182,695 |
| eBay Inc | COM | 278642103 | — | 1,634 shares | $182,600 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 | — | 2,106 shares | $182,485 |
| Apple Inc | COM | 037833100 | — | 630 shares | $182,297 |
| International Business Machines Corp | COM | 459200101 | — | 648 shares | $182,224 |
| Elbit Systems Ltd | ORD | M3760D101 | — | 240 shares | $182,093 |
| Allstate Corp/The | COM | 020002101 | — | 765 shares | $182,024 |
| Embraer SA | SPONSORED ADS | 29082A107 | — | 2,850 shares | $181,830 |
| Granite Construction Inc | COM | 387328107 | — | 1,150 shares | $181,792 |
| Lowe's Companies Inc | COM | 548661107 | — | 824 shares | $181,684 |
| Nasdaq Inc | COM | 631103108 | — | 2,304 shares | $181,601 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | — | 18,931 shares | $181,359 |
| McKesson Corp | COM | 58155Q103 | — | 240 shares | $181,344 |
| Microsoft Corp | COM | 594918104 | — | 486 shares | $181,288 |
| US Bancorp | COM NEW | 902973304 | — | 3,000 shares | $181,200 |
| Dell Technologies Inc | CL C | 24703L202 | — | 419 shares | $180,782 |
| STMicroelectronics NV | NY REGISTRY | 861012102 | — | 2,412 shares | $180,635 |
| Pfizer Inc | COM | 717081103 | — | 7,500 shares | $180,600 |
| McDonald's CORP | COM | 580135101 | — | 668 shares | $180,567 |
| Walmart Inc | COM | 931142103 | — | 1,594 shares | $180,536 |
| Shopify Inc | CL A | 82509L107 | — | 1,580 shares | $180,404 |
| Synchrony Financial | COM | 87165B103 | — | 2,371 shares | $180,315 |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 | — | 1,444 shares | $180,153 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 | — | 334 shares | $179,341 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 636 shares | $179,148 |
| Exxon Mobil Corp | COM | 30231G102 | — | 1,310 shares | $179,103 |
| United Parcel Service Inc | CL B | 911312106 | — | 1,666 shares | $179,095 |
| Generac Holdings Inc | COM | 368736104 | — | 611 shares | $178,907 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 1,620 shares | $178,718 |
| Microsoft Corp | COM | 594918104 | — | 478 shares | $178,304 |
| 3M Co | COM | 88579Y101 | — | 1,100 shares | $178,101 |
| UBS Group AG | SHS | H42097107 | — | 3,588 shares | $177,821 |
| Netflix Inc | COM | 64110L106 | — | 2,490 shares | $177,786 |
| Johnson & Johnson | COM | 478160104 | — | 700 shares | $177,779 |
| United Therapeutics Corp | COM | 91307C102 | — | 328 shares | $177,720 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | — | 1,210 shares | $177,156 |
| Kroger Co/The | COM | 501044101 | — | 3,188 shares | $177,030 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 495 shares | $176,898 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 557 shares | $176,864 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 1,600 shares | $176,512 |
| Johnson & Johnson | COM | 478160104 | — | 695 shares | $176,509 |
| Oracle CORP | COM | 68389X105 | — | 1,200 shares | $175,860 |
| TJX Companies Inc | COM | 872540109 | — | 1,160 shares | $175,740 |
| Digital Realty Trust INC | COM | 253868103 | — | 977 shares | $175,450 |
| UnitedHealth Group INC | COM | 91324P102 | — | 422 shares | $175,396 |
| VeriSign Inc | COM | 92343E102 | — | 696 shares | $175,086 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 1,682 shares | $174,726 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | — | 2,085 shares | $174,619 |
| Marvell Technology Inc | COM | 573874104 | — | 585 shares | $174,266 |
| Dell Technologies Inc | CL C | 24703L202 | — | 401 shares | $173,015 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | — | 1,050 shares | $172,830 |
| Netflix Inc | COM | 64110L106 | — | 2,420 shares | $172,788 |
| Chubb Ltd | COM | H1467J104 | — | 507 shares | $172,755 |
| Union Pacific Corp | COM | 907818108 | — | 635 shares | $172,720 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 483 shares | $172,610 |
| Johnson & Johnson | COM | 478160104 | — | 679 shares | $172,446 |
| Walt Disney Co/The | COM | 254687106 | — | 1,790 shares | $172,288 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 482 shares | $172,252 |
| Consolidated Edison Inc | COM | 209115104 | — | 1,556 shares | $172,140 |
| NVIDIA Corp | COM | 67066G104 | — | 860 shares | $172,077 |
| Agilent Technologies Inc | COM | 00846U101 | — | 1,293 shares | $171,749 |
| Exelon Corp | COM | 30161N101 | — | 3,673 shares | $171,235 |
| Tesla Inc | COM | 88160R101 | — | 407 shares | $171,184 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 478 shares | $170,823 |
| Darden Restaurants Inc | COM | 237194105 | — | 828 shares | $170,576 |
| Howmet Aerospace Inc | COM | 443201108 | — | 633 shares | $170,188 |
| Medtronic PLC | SHS | G5960L103 | — | 2,172 shares | $169,916 |
| Ferrari NV | COM | N3167Y103 | — | 456 shares | $169,764 |
| Blue Owl Capital Corp | COM | 69121K104 | — | 15,611 shares | $169,692 |
| BlackRock Inc | COM | 09290D101 | — | 176 shares | $169,235 |
| Boston Scientific Corp | COM | 101137107 | — | 3,963 shares | $169,141 |
| Novo Nordisk A/S | ADR | 670100205 | — | 3,526 shares | $169,036 |
| Ross Stores Inc | COM | 778296103 | — | 794 shares | $169,003 |
| KLA Corp | COM NEW | 482480100 | — | 560 shares | $168,958 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 167 shares | $168,899 |
| VeriSign Inc | COM | 92343E102 | — | 670 shares | $168,545 |
| Salesforce Inc | COM | 79466L302 | — | 1,075 shares | $168,410 |
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | — | 1,025 shares | $168,377 |
| BlackRock Inc | COM | 09290D101 | — | 175 shares | $168,273 |
| iShares MBS ETF | MBS ETF | 464288588 | — | 1,780 shares | $168,246 |
| Broadcom INC | COM | 11135F101 | — | 445 shares | $168,099 |
| Synchrony Financial | COM | 87165B103 | — | 2,206 shares | $167,766 |
| Citigroup Inc | COM | 172967424 | — | 1,198 shares | $167,672 |
| Enpro Inc | COM | 29355X107 | — | 444 shares | $167,357 |
| McDonald's CORP | COM | 580135101 | — | 618 shares | $167,052 |
| Exxon Mobil Corp | COM | 30231G102 | — | 1,220 shares | $166,798 |
| Linde PLC | SHS | G54950103 | — | 321 shares | $166,580 |
| Texas Instruments Inc | COM | 882508104 | — | 557 shares | $166,025 |