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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) |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | — | 445 shares | $165,994 |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | — | 1,842 shares | $165,964 |
| TJX Companies Inc | COM | 872540109 | — | 1,091 shares | $165,287 |
| Boston Scientific Corp | COM | 101137107 | — | 3,870 shares | $165,172 |
| Equity Residential | SH BEN INT | 29476L107 | — | 2,431 shares | $165,138 |
| Meta Platforms Inc | CL A | 30303M102 | — | 293 shares | $165,044 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 332 shares | $164,914 |
| Kinder Morgan Inc | COM | 49456B101 | — | 5,158 shares | $164,901 |
| Stryker CORP | COM | 863667101 | — | 522 shares | $164,346 |
| Loews Corp | COM | 540424108 | — | 1,450 shares | $164,155 |
| Southwest Airlines Co | COM | 844741108 | — | 3,191 shares | $164,081 |
| Emerson Electric Co | COM | 291011104 | — | 1,146 shares | $164,050 |
| Allstate Corp/The | COM | 020002101 | — | 689 shares | $163,941 |
| American Electric Power Co Inc | COM | 025537101 | — | 1,197 shares | $163,762 |
| Carlyle Secured Lending Inc | COM | 872280102 | — | 15,507 shares | $163,289 |
| Union Pacific Corp | COM | 907818108 | — | 600 shares | $163,200 |
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | — | 2,655 shares | $163,176 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | — | 6,919 shares | $163,150 |
| Casey's General Stores Inc | COM | 147528103 | — | 205 shares | $162,932 |
| nLight Inc | COM | 65487K100 | — | 2,340 shares | $162,911 |
| Philip Morris International Inc | COM | 718172109 | — | 900 shares | $162,819 |
| Twilio Inc | CL A | 90138F102 | — | 789 shares | $162,794 |
| Intel Corp | COM | 458140100 | — | 1,165 shares | $162,669 |
| Abbott Laboratories | COM | 002824100 | — | 1,791 shares | $162,515 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | — | 1,970 shares | $162,328 |
| Bio-Techne Corp | COM | 09073M104 | — | 2,296 shares | $162,212 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 220 shares | $162,008 |
| Danaher Corp | COM | 235851102 | — | 846 shares | $161,146 |
| UnitedHealth Group INC | COM | 91324P102 | — | 387 shares | $160,849 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 187 shares | $160,667 |
| Coca-Cola Co | COM | 191216100 | — | 1,974 shares | $160,427 |
| Centene Corp | COM | 15135B101 | — | 2,498 shares | $160,347 |
| Morgan Stanley | COM NEW | 617446448 | — | 767 shares | $160,334 |
| FedEx Corp | COM | 31428X106 | — | 512 shares | $160,323 |
| ServiceNow Inc | COM | 81762P102 | — | 1,614 shares | $160,238 |
| Chubb Ltd | COM | H1467J104 | — | 470 shares | $160,148 |
| Banco Santander SA | ADR | 05964H105 | — | 11,597 shares | $160,039 |
| AT&T Inc | COM | 00206R102 | — | 7,731 shares | $160,032 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 752 shares | $160,003 |
| Boston Scientific Corp | COM | 101137107 | — | 3,745 shares | $159,837 |
| RLJ Lodging Trust | COM | 74965L101 | — | 13,482 shares | $159,762 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 2,675 shares | $159,671 |
| Baker Hughes Co | CL A | 05722G100 | — | 2,868 shares | $159,174 |
| Emerson Electric Co | COM | 291011104 | — | 1,110 shares | $158,958 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 1,755 shares | $158,757 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 1,070 shares | $158,692 |
| Viking Therapeutics Inc | COM | 92686J106 | — | 4,065 shares | $158,576 |
| Bank of America Corp | COM | 060505104 | — | 2,783 shares | $158,575 |
| State Street Corp | COM | 857477103 | — | 932 shares | $158,067 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 298 shares | $157,818 |
| Meta Platforms Inc | CL A | 30303M102 | — | 280 shares | $157,721 |
| Genuine Parts Co | COM | 372460105 | — | 1,335 shares | $157,503 |
| Cisco Systems Inc | COM | 17275R102 | — | 1,340 shares | $157,396 |
| Qualcomm Inc | COM | 747525103 | — | 851 shares | $157,256 |
| Corning Inc | COM | 219350105 | — | 615 shares | $157,089 |
| Target Corp | COM | 87612E106 | — | 1,200 shares | $156,732 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 394 shares | $156,686 |
| Caterpillar Inc | COM | 149123101 | — | 147 shares | $156,540 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | — | 26,810 shares | $156,302 |
| Akamai Technologies Inc | COM | 00971T101 | — | 1,322 shares | $156,274 |
| Linde PLC | SHS | G54950103 | — | 301 shares | $156,201 |
| Medtronic PLC | SHS | G5960L103 | — | 1,996 shares | $156,147 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 477 shares | $156,136 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 436 shares | $155,813 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | — | 1,638 shares | $155,757 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 326 shares | $155,687 |
| NextEra Energy Inc | COM | 65339F101 | — | 1,773 shares | $155,616 |
| Microsoft Corp | COM | 594918104 | — | 416 shares | $155,176 |
| Exxon Mobil Corp | COM | 30231G102 | — | 1,133 shares | $154,904 |
| Monster Beverage Corp | COM | 61174X109 | — | 1,611 shares | $154,849 |
| Honeywell International Inc | COM | 438516205 | — | 690 shares | $154,491 |
| Ciena Corp | COM NEW | 171779309 | — | 313 shares | $153,759 |
| Fastenal Co | COM | 311900104 | — | 3,200 shares | $153,696 |
| International Business Machines Corp | COM | 459200101 | — | 546 shares | $153,540 |
| Realty Income Corp | COM | 756109104 | — | 2,473 shares | $153,227 |
| General Mills Inc | COM | 370334104 | — | 4,396 shares | $152,981 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 3,584 shares | $152,893 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 690 shares | $152,545 |
| Cencora Inc | COM | 03073E105 | — | 539 shares | $152,526 |
| Omnicom Group Inc | COM | 681919106 | — | 2,093 shares | $152,433 |
| CRH PLC | ORD | G25508105 | — | 1,424 shares | $152,368 |
| Walt Disney Co/The | COM | 254687106 | — | 1,581 shares | $152,171 |
| Mastercard Inc | CL A | 57636Q104 | — | 296 shares | $152,026 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 627 shares | $152,004 |
| Prudential Financial Inc | COM | 744320102 | — | 1,405 shares | $151,642 |
| Public Storage | COM | 74460D109 | — | 476 shares | $151,516 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | — | 2,752 shares | $151,388 |
| PulteGroup Inc | COM | 745867101 | — | 1,103 shares | $151,343 |
| Schlumberger Ltd | COM | 806857108 | — | 3,249 shares | $151,046 |
| Regions Financial Corp | COM | 7591EP100 | — | 5,000 shares | $151,000 |
| Mastercard Inc | CL A | 57636Q104 | — | 294 shares | $150,998 |
| Viatris Inc | COM | 92556V106 | — | 9,506 shares | $150,955 |
| Chevron Corp | COM | 166764100 | — | 910 shares | $150,842 |
| Qualcomm Inc | COM | 747525103 | — | 816 shares | $150,789 |
| ONEOK Inc | COM | 682680103 | — | 1,734 shares | $150,754 |
| Eli Lilly & Co | COM | 532457108 | — | 125 shares | $149,929 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 405 shares | $149,866 |
| Meta Platforms Inc | CL A | 30303M102 | — | 266 shares | $149,835 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 1,493 shares | $149,718 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 284 shares | $149,509 |