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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) |
|---|---|---|---|---|---|
| Lowe's Companies Inc | COM | 548661107 | — | 600 shares | $132,294 |
| RB Global Inc | COM | 74935Q107 | — | 1,135 shares | $132,171 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 810 shares | $132,014 |
| iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | — | 959 shares | $131,891 |
| Illumina Inc | COM | 452327109 | — | 750 shares | $131,873 |
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | — | 700 shares | $131,663 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 573 shares | $131,544 |
| PepsiCo Inc | COM | 713448108 | — | 971 shares | $131,473 |
| Blackstone Inc | COM | 09260D107 | — | 1,117 shares | $131,437 |
| Equinix Inc | COM | 29444U700 | — | 126 shares | $131,341 |
| Mastercard Inc | CL A | 57636Q104 | — | 255 shares | $130,968 |
| Palo Alto Networks Inc | COM | 697435105 | — | 384 shares | $130,952 |
| Visa Inc | COM CL A | 92826C839 | — | 381 shares | $130,717 |
| Apple Inc | COM | 037833100 | — | 451 shares | $130,501 |
| Visa Inc | COM CL A | 92826C839 | — | 380 shares | $130,374 |
| Visa Inc | COM CL A | 92826C839 | — | 380 shares | $130,374 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 891 shares | $130,255 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 1,250 shares | $129,850 |
| Arista Networks INC | COM SHS | 040413205 | — | 764 shares | $129,789 |
| Crown Castle Inc | COM | 22822V101 | — | 1,712 shares | $129,650 |
| Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | — | 840 shares | $129,604 |
| ING Groep NV | SPONSORED ADR | 456837103 | — | 4,127 shares | $129,505 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 1,048 shares | $129,019 |
| MasTec Inc | COM | 576323109 | — | 310 shares | $128,979 |
| Charles Schwab Corp | COM | 808513105 | — | 1,395 shares | $128,717 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | — | 4,502 shares | $128,622 |
| Public Storage | COM | 74460D109 | — | 404 shares | $128,597 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 127 shares | $128,444 |
| Check Point Software Technologies Ltd | ORD | M22465104 | — | 977 shares | $128,407 |
| CSX Corp | COM | 126408103 | — | 2,700 shares | $128,331 |
| Elbit Systems Ltd | ORD | M3760D101 | — | 169 shares | $128,224 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 3,000 shares | $127,980 |
| American Tower Corp | COM | 03027X100 | — | 781 shares | $127,748 |
| Tapestry Inc | COM | 876030107 | — | 870 shares | $127,351 |
| Becton Dickinson and Co | COM | 075887109 | — | 841 shares | $127,264 |
| Invesco Ltd | SHS | G491BT108 | — | 4,820 shares | $127,200 |
| Becton Dickinson and Co | COM | 075887109 | — | 839 shares | $126,966 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 777 shares | $126,892 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 2,125 shares | $126,841 |
| MetLife Inc | COM | 59156R108 | — | 1,499 shares | $126,830 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 387 shares | $126,677 |
| Nucor Corp | COM | 670346105 | — | 567 shares | $126,299 |
| Linde PLC | SHS | G54950103 | — | 243 shares | $126,102 |
| Targa Resources Corp | COM | 87612G101 | — | 470 shares | $126,026 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 625 shares | $126,006 |
| Analog Devices Inc | COM | 032654105 | — | 317 shares | $125,903 |
| Texas Instruments Inc | COM | 882508104 | — | 422 shares | $125,786 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 503 shares | $125,740 |
| Intel Corp | COM | 458140100 | — | 900 shares | $125,667 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 418 shares | $125,588 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 | — | 4,621 shares | $125,275 |
| Home Depot Inc/The | COM | 437076102 | — | 355 shares | $125,201 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 170 shares | $125,188 |
| nVent Electric PLC | SHS | G6700G107 | — | 738 shares | $125,172 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | — | 1,705 shares | $125,164 |
| Qualcomm Inc | COM | 747525103 | — | 677 shares | $125,103 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 620 shares | $124,998 |
| Raymond James Financial Inc | COM | 754730109 | — | 822 shares | $124,969 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 696 shares | $124,953 |
| Bunge Global SA | COM SHS | H11356104 | — | 1,170 shares | $124,874 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | — | 1,010 shares | $124,674 |
| Hubbell Inc | COM | 443510607 | — | 238 shares | $124,522 |
| Veeva Systems Inc | CL A COM | 922475108 | — | 701 shares | $124,406 |
| PayPal Holdings INC | COM | 70450Y103 | — | 2,880 shares | $124,358 |
| Abbott Laboratories | COM | 002824100 | — | 1,370 shares | $124,314 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 335 shares | $123,963 |
| Merck & Co Inc | COM | 58933Y105 | — | 963 shares | $123,746 |
| NVIDIA Corp | COM | 67066G104 | — | 618 shares | $123,656 |
| Comfort Systems USA Inc | COM | 199908104 | — | 62 shares | $123,503 |
| NextEra Energy Inc | COM | 65339F101 | — | 1,407 shares | $123,492 |
| AerCap Holdings NV | SHS | N00985106 | — | 847 shares | $123,476 |
| GE Vernova Inc | COM | 36828A101 | — | 105 shares | $123,360 |
| Qualcomm Inc | COM | 747525103 | — | 667 shares | $123,255 |
| Corning Inc | COM | 219350105 | — | 482 shares | $123,117 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 1,185 shares | $123,098 |
| Norfolk Southern Corp | COM | 655844108 | — | 390 shares | $122,690 |
| Cisco Systems Inc | COM | 17275R102 | — | 1,044 shares | $122,628 |
| EOG Resources Inc | COM | 26875P101 | — | 945 shares | $122,595 |
| Costco Wholesale Corp | COM | 22160K105 | — | 131 shares | $122,547 |
| H.B. Fuller Co | COM | 359694106 | — | 2,101 shares | $122,467 |
| Argenx SE | SPONSORED ADR | 04016X101 | — | 132 shares | $122,466 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 1,110 shares | $122,455 |
| Sherwin-Williams Co | COM | 824348106 | — | 355 shares | $122,234 |
| DoorDash Inc | CL A | 25809K105 | — | 662 shares | $122,159 |
| HCA Healthcare Inc | COM | 40412C101 | — | 313 shares | $122,036 |
| Dollar General Corp | COM | 256677105 | — | 1,059 shares | $121,901 |
| AbbVie INC | COM | 00287Y109 | — | 483 shares | $121,542 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | — | 3,579 shares | $121,257 |
| Snap-on Inc | COM | 833034101 | — | 301 shares | $121,122 |
| iShares MBS ETF | MBS ETF | 464288588 | — | 1,278 shares | $120,797 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | — | 6,071 shares | $120,753 |
| FedEx Corp | COM | 31428X106 | — | 385 shares | $120,555 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 2,670 shares | $120,444 |
| Enphase Energy Inc | COM | 29355A107 | — | 2,445 shares | $120,392 |
| ArcelorMittal | NY REGISTRY SH | 03938L203 | — | 1,997 shares | $120,259 |
| Emerson Electric Co | COM | 291011104 | — | 840 shares | $120,246 |
| Mastercard Inc | CL A | 57636Q104 | — | 234 shares | $120,182 |
| Boeing Co | COM | 097023105 | — | 555 shares | $120,141 |
| ServiceNow Inc | COM | 81762P102 | — | 1,210 shares | $120,129 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 566 shares | $119,964 |