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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) |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | — | 1,968 shares | $95,310 |
| Spotify Technology SA | SHS | L8681T102 | — | 207 shares | $95,040 |
| Watsco Inc | COM | 942622200 | — | 228 shares | $95,014 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 2,102 shares | $94,821 |
| Hartford Insurance Group Inc/The | COM | 416515104 | — | 715 shares | $94,752 |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | — | 1,050 shares | $94,605 |
| Valero Energy Corp | COM | 91913Y100 | — | 363 shares | $94,540 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 2,779 shares | $94,486 |
| Palo Alto Networks Inc | COM | 697435105 | — | 277 shares | $94,463 |
| Stryker CORP | COM | 863667101 | — | 300 shares | $94,452 |
| Cisco Systems Inc | COM | 17275R102 | — | 804 shares | $94,438 |
| Shell PLC | SPON ADS | 780259305 | — | 1,217 shares | $94,366 |
| Amazon.com Inc | COM | 023135106 | — | 395 shares | $94,144 |
| Fiserv Inc | COM | 337738108 | — | 1,914 shares | $93,882 |
| Paychex Inc | COM | 704326107 | — | 953 shares | $93,708 |
| Sysco Corp | COM | 871829107 | — | 1,120 shares | $93,610 |
| ConocoPhillips | COM | 20825C104 | — | 900 shares | $93,564 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 1,554 shares | $93,426 |
| Tesla Inc | COM | 88160R101 | — | 222 shares | $93,373 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 3,900 shares | $93,366 |
| Total SA | ACT | F92124100 | — | 1,200 shares | $93,312 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 635 shares | $93,116 |
| Nucor Corp | COM | 670346105 | — | 418 shares | $93,110 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 284 shares | $92,962 |
| Comcast Corp | CL A | 20030N101 | — | 3,778 shares | $92,750 |
| Realty Income Corp | COM | 756109104 | — | 1,494 shares | $92,568 |
| Carrier Global Corp | COM | 14448C104 | — | 1,260 shares | $92,421 |
| Lowe's Companies Inc | COM | 548661107 | — | 419 shares | $92,385 |
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | — | 1,502 shares | $92,313 |
| Spotify Technology SA | SHS | L8681T102 | — | 201 shares | $92,285 |
| Hershey Co/The | COM | 427866108 | — | 525 shares | $92,111 |
| General Dynamics Corp | COM | 369550108 | — | 260 shares | $92,102 |
| Comcast Corp | CL A | 20030N101 | — | 3,743 shares | $91,891 |
| Walt Disney Co/The | COM | 254687106 | — | 954 shares | $91,823 |
| S&P Global Inc | COM | 78409V104 | — | 225 shares | $91,634 |
| Apollo Global Management Inc | COM | 03769M106 | — | 774 shares | $91,572 |
| SAP SE | SPON ADR | 803054204 | — | 593 shares | $91,387 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | — | 1,024 shares | $91,146 |
| Monster Beverage Corp | COM | 61174X109 | — | 947 shares | $91,026 |
| Fair Isaac Corp | COM | 303250104 | — | 76 shares | $90,803 |
| Texas Instruments Inc | COM | 882508104 | — | 304 shares | $90,613 |
| EMCOR Group Inc | COM | 29084Q100 | — | 109 shares | $90,457 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 617 shares | $90,199 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 255 shares | $90,099 |
| NVIDIA Corp | COM | 67066G104 | — | 450 shares | $90,041 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | — | 1,258 shares | $89,633 |
| S&P Global Inc | COM | 78409V104 | — | 220 shares | $89,597 |
| Boston Scientific Corp | COM | 101137107 | — | 2,096 shares | $89,457 |
| Texas Instruments Inc | COM | 882508104 | — | 300 shares | $89,421 |
| Abbott Laboratories | COM | 002824100 | — | 985 shares | $89,379 |
| Walmart Inc | COM | 931142103 | — | 785 shares | $88,909 |
| AerCap Holdings NV | SHS | N00985106 | — | 607 shares | $88,488 |
| Union Pacific Corp | COM | 907818108 | — | 325 shares | $88,400 |
| Deckers Outdoor Corp | COM | 243537107 | — | 888 shares | $88,170 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 600 shares | $87,984 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 600 shares | $87,984 |
| Nokia Oyj | SPONSORED ADR | 654902204 | — | 6,619 shares | $87,900 |
| AutoNation Inc | COM | 05329W102 | — | 473 shares | $87,879 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | — | 521 shares | $87,747 |
| Alaska Air Group Inc | COM | 011659109 | — | 1,680 shares | $87,696 |
| American Express Co | COM | 025816109 | — | 259 shares | $87,607 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 175 shares | $87,568 |
| Exxon Mobil Corp | COM | 30231G102 | — | 640 shares | $87,501 |
| AbbVie INC | COM | 00287Y109 | — | 347 shares | $87,319 |
| Eversource Energy Com | COM | 30040W108 | — | 1,208 shares | $87,302 |
| Chubb Ltd | COM | H1467J104 | — | 256 shares | $87,229 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 341 shares | $87,183 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 708 shares | $87,163 |
| National Grid PLC | SPONSORED ADR NE | 636274409 | — | 1,048 shares | $86,848 |
| Philip Morris International Inc | COM | 718172109 | — | 480 shares | $86,837 |
| Reddit Inc | CL A | 75734B100 | — | 500 shares | $86,790 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 220 shares | $86,671 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 338 shares | $86,416 |
| Evercore Inc | CLASS A | 29977A105 | — | 253 shares | $86,384 |
| SAP SE | SPON ADR | 803054204 | — | 560 shares | $86,302 |
| Genmab A/S | SPONSORED ADS | 372303206 | — | 3,130 shares | $85,981 |
| Workday Inc | CL A | 98138H101 | — | 702 shares | $85,939 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 354 shares | $85,905 |
| Lennar Corp | CL A | 526057104 | — | 947 shares | $85,694 |
| Meta Platforms Inc | CL A | 30303M102 | — | 152 shares | $85,620 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | — | 7,668 shares | $85,499 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 179 shares | $85,485 |
| Atmos Energy Corp | COM | 049560105 | — | 496 shares | $85,446 |
| Carrier Global Corp | COM | 14448C104 | — | 1,164 shares | $85,379 |
| Invesco Ltd | SHS | G491BT108 | — | 3,234 shares | $85,345 |
| American Tower Corp | COM | 03027X100 | — | 521 shares | $85,220 |
| AstraZeneca PLC | ORD | G0593M107 | — | 449 shares | $85,139 |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | — | 121 shares | $85,104 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 580 shares | $85,051 |
| Corteva Inc | COM | 22052L104 | — | 1,004 shares | $85,029 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 84 shares | $84,955 |
| Fortive Corp | COM | 34959J108 | — | 1,389 shares | $84,854 |
| Illinois Tool Works Inc | COM | 452308109 | — | 313 shares | $84,659 |
| Kimberly-Clark Corp | COM | 494368103 | — | 770 shares | $84,523 |
| UnitedHealth Group INC | COM | 91324P102 | — | 203 shares | $84,373 |
| First Solar Inc | COM | 336433107 | — | 357 shares | $84,238 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | — | 1,115 shares | $84,127 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 329 shares | $84,115 |
| Home Depot Inc/The | COM | 437076102 | — | 238 shares | $83,938 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 1,225 shares | $83,802 |