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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) |
|---|---|---|---|---|---|
| Prologis Inc | COM | 74340W103 | — | 548 shares | $74,238 |
| Affiliated Managers Group Inc | COM | 008252108 | — | 219 shares | $74,110 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 226 shares | $73,977 |
| Kroger Co/The | COM | 501044101 | — | 1,330 shares | $73,855 |
| Visa Inc | COM CL A | 92826C839 | — | 215 shares | $73,764 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 223 shares | $73,617 |
| Uber Technologies Inc | COM | 90353T100 | — | 1,019 shares | $73,531 |
| AutoZone Inc | COM | 053332102 | — | 23 shares | $73,507 |
| Intel Corp | COM | 458140100 | — | 526 shares | $73,445 |
| Paychex Inc | COM | 704326107 | — | 744 shares | $73,158 |
| PepsiCo Inc | COM | 713448108 | — | 540 shares | $73,116 |
| PepsiCo Inc | COM | 713448108 | — | 538 shares | $72,845 |
| Sandisk Corp | COM | 80004C200 | — | 32 shares | $72,759 |
| Meta Platforms Inc | CL A | 30303M102 | — | 129 shares | $72,664 |
| HP Inc | COM | 40434L105 | — | 3,296 shares | $72,314 |
| ON Semiconductor Corp | COM | 682189105 | — | 764 shares | $72,229 |
| Xcel Energy Inc | COM | 98389B100 | — | 899 shares | $72,190 |
| East West Bancorp Inc | COM | 27579R104 | — | 559 shares | $72,161 |
| Exxon Mobil Corp | COM | 30231G102 | — | 527 shares | $72,051 |
| Toro Co/The | COM | 891092108 | — | 739 shares | $71,993 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 485 shares | $71,930 |
| Bank of America Corp | COM | 060505104 | — | 1,262 shares | $71,909 |
| Coca-Cola Co | COM | 191216100 | — | 884 shares | $71,843 |
| Applied Materials Inc | COM | 038222105 | — | 99 shares | $71,577 |
| Apple Inc | COM | 037833100 | — | 247 shares | $71,472 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 290 shares | $71,404 |
| Nasdaq Inc | COM | 631103108 | — | 905 shares | $71,332 |
| Amphenol Corp | CL A | 032095101 | — | 404 shares | $71,234 |
| Shopify Inc | CL A | 82509L107 | — | 623 shares | $71,134 |
| Costco Wholesale Corp | COM | 22160K105 | — | 76 shares | $71,096 |
| Crocs Inc | COM | 227046109 | — | 589 shares | $71,057 |
| Eli Lilly & Co | COM | 532457108 | — | 59 shares | $70,766 |
| State Street Corp | COM | 857477103 | — | 417 shares | $70,723 |
| Constellation Brands Inc | CL A | 21036P108 | — | 508 shares | $70,658 |
| Curtiss-Wright Corp | COM | 231561101 | — | 93 shares | $70,472 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 2,152 shares | $70,435 |
| Royal Bank of Canada | COM | 780087102 | — | 340 shares | $70,370 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | — | 320 shares | $70,218 |
| HP Inc | COM | 40434L105 | — | 3,200 shares | $70,208 |
| Chubb Ltd | COM | H1467J104 | — | 206 shares | $70,193 |
| Allstate Corp/The | COM | 020002101 | — | 295 shares | $70,192 |
| First Solar Inc | COM | 336433107 | — | 297 shares | $70,080 |
| Enphase Energy Inc | COM | 29355A107 | — | 1,422 shares | $70,019 |
| Enterprise Products Partners LP | COM | 293792107 | — | 1,900 shares | $69,844 |
| Amazon.com Inc | COM | 023135106 | — | 293 shares | $69,834 |
| Apple Inc | COM | 037833100 | — | 241 shares | $69,736 |
| Adobe Inc | COM | 00724F101 | — | 340 shares | $69,707 |
| Snap-on Inc | COM | 833034101 | — | 173 shares | $69,615 |
| General Mills Inc | COM | 370334104 | — | 2,000 shares | $69,600 |
| Linde PLC | SHS | G54950103 | — | 134 shares | $69,538 |
| CMS Energy Corp | COM | 125896100 | — | 907 shares | $69,386 |
| Alcon AG | ORD SHS | H01301128 | — | 1,031 shares | $69,180 |
| KLA Corp | COM NEW | 482480100 | — | 229 shares | $69,092 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 138 shares | $69,054 |
| Donaldson Co Inc | COM | 257651109 | — | 769 shares | $69,033 |
| Enpro Inc | COM | 29355X107 | — | 183 shares | $68,979 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 470 shares | $68,921 |
| Verizon Communications Inc | COM | 92343V104 | — | 1,626 shares | $68,845 |
| Booking Hldgs Inc | COM | 09857L108 | — | 386 shares | $68,801 |
| Public Storage | COM | 74460D109 | — | 216 shares | $68,755 |
| Visa Inc | COM CL A | 92826C839 | — | 200 shares | $68,618 |
| Honeywell International Inc | COM | 438516205 | — | 306 shares | $68,512 |
| CVS Health Corp | COM | 126650100 | — | 660 shares | $68,277 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 710 shares | $68,146 |
| McKesson Corp | COM | 58155Q103 | — | 90 shares | $68,004 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 610 shares | $67,899 |
| General Mills Inc | COM | 370334104 | — | 1,951 shares | $67,895 |
| Masco Corp | COM | 574599106 | — | 834 shares | $67,863 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 7,209 shares | $67,693 |
| InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | — | 391 shares | $67,690 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 306 shares | $67,651 |
| Walmart Inc | COM | 931142103 | — | 596 shares | $67,503 |
| Chevron Corp | COM | 166764100 | — | 407 shares | $67,464 |
| Workday Inc | CL A | 98138H101 | — | 551 shares | $67,453 |
| Iron Mountain Inc | COM | 46284V101 | — | 532 shares | $67,197 |
| Ulta Beauty Inc | COM | 90384S303 | — | 149 shares | $67,196 |
| Automatic Data Processing Inc | COM | 053015103 | — | 300 shares | $67,185 |
| Amphenol Corp | CL A | 032095101 | — | 381 shares | $67,178 |
| Bank of America Corp | COM | 060505104 | — | 1,177 shares | $67,065 |
| Wec Energy Group Inc | COM | 92939U106 | — | 574 shares | $67,026 |
| Waste Management Inc | COM | 94106L109 | — | 300 shares | $66,864 |
| Rockwell Automation Inc | COM | 773903109 | — | 135 shares | $66,836 |
| Simon Property Group Inc | COM | 828806109 | — | 298 shares | $66,648 |
| ServiceNow Inc | COM | 81762P102 | — | 671 shares | $66,617 |
| MYR Group Inc | COM | 55405W104 | — | 133 shares | $66,553 |
| Piper Sandler Cos | COM NEW | 724078209 | — | 920 shares | $66,553 |
| KKR & Co Inc | COM | 48251W104 | — | 725 shares | $66,541 |
| Fortive Corp | COM | 34959J108 | — | 1,089 shares | $66,527 |
| Applied Materials Inc | COM | 038222105 | — | 92 shares | $66,516 |
| US Bancorp | COM NEW | 902973304 | — | 1,100 shares | $66,440 |
| SAP SE | SPON ADR | 803054204 | — | 431 shares | $66,421 |
| Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 | — | 1,946 shares | $66,407 |
| KLA Corp | COM NEW | 482480100 | — | 220 shares | $66,376 |
| Marvell Technology Inc | COM | 573874104 | — | 222 shares | $66,132 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 220 shares | $66,099 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | — | 2,420 shares | $65,800 |
| Merck & Co Inc | COM | 58933Y105 | — | 512 shares | $65,792 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 227 shares | $65,701 |
| American Express Co | COM | 025816109 | — | 194 shares | $65,621 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 132 shares | $65,568 |