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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) |
|---|---|---|---|---|---|
| Carrier Global Corp | COM | 14448C104 | — | 2,037 shares | $149,414 |
| L3Harris Technologies Inc | COM | 502431109 | — | 514 shares | $149,363 |
| Exelon Corp | COM | 30161N101 | — | 3,199 shares | $149,137 |
| ServiceNow Inc | COM | 81762P102 | — | 1,500 shares | $148,920 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 1,590 shares | $148,919 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | — | 1,806 shares | $148,814 |
| MYR Group Inc | COM | 55405W104 | — | 297 shares | $148,619 |
| Walmart Inc | COM | 931142103 | — | 1,308 shares | $148,144 |
| Keysight Technologies Inc. COM | COM | 49338L103 | — | 423 shares | $148,080 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 1,008 shares | $147,813 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 1,784 shares | $147,787 |
| NIKE Inc | CL B | 654106103 | — | 3,600 shares | $147,780 |
| Crocs Inc | COM | 227046109 | — | 1,224 shares | $147,663 |
| DoubleLine Income Solutions Fund | COM | 258622109 | — | 13,350 shares | $147,651 |
| CSX Corp | COM | 126408103 | — | 3,103 shares | $147,486 |
| Amazon.com Inc | COM | 023135106 | — | 618 shares | $147,294 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | — | 1,780 shares | $147,117 |
| AutoZone Inc | COM | 053332102 | — | 46 shares | $147,013 |
| Advanced Energy Industries Inc | COM | 007973100 | — | 394 shares | $146,911 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 1,773 shares | $146,875 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | — | 1,000 shares | $146,410 |
| Eli Lilly & Co | COM | 532457108 | — | 122 shares | $146,330 |
| Southwest Airlines Co | COM | 844741108 | — | 2,844 shares | $146,238 |
| Progressive Corp | COM | 743315103 | — | 668 shares | $145,925 |
| Meta Platforms Inc | CL A | 30303M102 | — | 258 shares | $145,329 |
| Apollo Global Management Inc | COM | 03769M106 | — | 1,227 shares | $145,166 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 290 shares | $145,113 |
| American Express Co | COM | 025816109 | — | 429 shares | $145,109 |
| EOG Resources Inc | COM | 26875P101 | — | 1,114 shares | $144,519 |
| GE Vernova Inc | COM | 36828A101 | — | 123 shares | $144,508 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 301 shares | $143,749 |
| Albemarle Corp | COM | 012653101 | — | 1,064 shares | $143,672 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | — | 8,957 shares | $143,581 |
| Palo Alto Networks Inc | COM | 697435105 | — | 421 shares | $143,569 |
| FedEx Corp | COM | 31428X106 | — | 458 shares | $143,414 |
| AES Corp/VA | COM | 00130H105 | — | 9,769 shares | $143,214 |
| Boeing Co | COM | 097023105 | — | 659 shares | $142,654 |
| Cummins Inc | COM | 231021106 | — | 200 shares | $142,642 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 1,846 shares | $142,345 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 425 shares | $142,299 |
| Lam Research Corp | COM NEW | 512807306 | — | 328 shares | $142,132 |
| Union Pacific Corp | COM | 907818108 | — | 522 shares | $141,984 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 397 shares | $141,876 |
| L3Harris Technologies Inc | COM | 502431109 | — | 488 shares | $141,808 |
| Visa Inc | COM CL A | 92826C839 | — | 413 shares | $141,696 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | — | 2,505 shares | $141,482 |
| Home Depot Inc/The | COM | 437076102 | — | 400 shares | $141,072 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 226 shares | $140,920 |
| Medtronic PLC | SHS | G5960L103 | — | 1,800 shares | $140,814 |
| Duke Energy Corp | COM | 26441C204 | — | 1,110 shares | $140,504 |
| Qualcomm Inc | COM | 747525103 | — | 760 shares | $140,440 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 397 shares | $140,272 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | — | 1,832 shares | $140,240 |
| ResMed Inc | COM | 761152107 | — | 717 shares | $139,729 |
| Merck & Co Inc | COM | 58933Y105 | — | 1,086 shares | $139,551 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 658 shares | $139,463 |
| Valero Energy Corp | COM | 91913Y100 | — | 535 shares | $139,335 |
| Haleon PLC | SPON ADS | 405552100 | — | 14,922 shares | $139,222 |
| Exxon Mobil Corp | COM | 30231G102 | — | 1,017 shares | $139,044 |
| Garmin Ltd | SHS | H2906T109 | — | 585 shares | $138,961 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 2,409 shares | $138,807 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 461 shares | $138,507 |
| Simon Property Group Inc | COM | 828806109 | — | 619 shares | $138,439 |
| Salesforce Inc | COM | 79466L302 | — | 882 shares | $138,196 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | — | 820 shares | $138,104 |
| Trane Technologies PLC | SHS | G8994E103 | — | 281 shares | $138,016 |
| InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | — | 797 shares | $137,977 |
| Essential Utilities Inc | COM | 29670G102 | — | 3,600 shares | $137,916 |
| McDonald's CORP | COM | 580135101 | — | 510 shares | $137,858 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 2,300 shares | $137,287 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 274 shares | $137,107 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | — | 5,041 shares | $137,065 |
| Prologis Inc | COM | 74340W103 | — | 1,010 shares | $136,825 |
| Abbott Laboratories | COM | 002824100 | — | 1,507 shares | $136,745 |
| NIKE Inc | CL B | 654106103 | — | 3,327 shares | $136,573 |
| Kimberly-Clark Corp | COM | 494368103 | — | 1,244 shares | $136,554 |
| UBS Group AG | SHS | H42097107 | — | 2,755 shares | $136,538 |
| MasTec Inc | COM | 576323109 | — | 328 shares | $136,468 |
| Citizens Financial Group Inc | COM | 174610105 | — | 1,947 shares | $136,426 |
| NVIDIA Corp | COM | 67066G104 | — | 680 shares | $136,061 |
| Honeywell International Inc | COM | 438516205 | — | 608 shares | $136,019 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,286 shares | $135,738 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | — | 6,821 shares | $135,670 |
| PepsiCo Inc | COM | 713448108 | — | 1,000 shares | $135,400 |
| Southern Co | COM | 842587107 | — | 1,410 shares | $134,951 |
| Workday Inc | CL A | 98138H101 | — | 1,100 shares | $134,662 |
| Zscaler Inc | COM | 98980G102 | — | 954 shares | $134,657 |
| BlackRock Inc | COM | 09290D101 | — | 140 shares | $134,618 |
| Lowe's Companies Inc | COM | 548661107 | — | 610 shares | $134,499 |
| Fiserv Inc | COM | 337738108 | — | 2,741 shares | $134,446 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 608 shares | $134,306 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 97 shares | $134,089 |
| Cintas Corp | COM | 172908105 | — | 788 shares | $134,023 |
| Amgen Inc | COM | 031162100 | — | 370 shares | $133,984 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 1,386 shares | $133,652 |
| Amgen Inc | COM | 031162100 | — | 369 shares | $133,622 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | — | 1,380 shares | $133,115 |
| Church & Dwight Co Inc | COM | 171340102 | — | 1,369 shares | $132,629 |
| Fortinet Inc | COM | 34959E109 | — | 863 shares | $132,574 |
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | — | 2,468 shares | $132,309 |