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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) |
|---|---|---|---|---|---|
| Cardinal Health Inc | COM | 14149Y108 | — | 276 shares | $65,567 |
| BlackRock Inc | COM | 09290D101 | — | 68 shares | $65,386 |
| BlackRock Inc | COM | 09290D101 | — | 68 shares | $65,385 |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 | — | 1,289 shares | $65,327 |
| Gilead Sciences Inc | COM | 375558103 | — | 516 shares | $65,191 |
| CVS Health Corp | COM | 126650100 | — | 630 shares | $65,174 |
| Johnson Controls International plc | SHS | G51502105 | — | 446 shares | $65,165 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 680 shares | $65,164 |
| Norfolk Southern Corp | COM | 655844108 | — | 207 shares | $65,120 |
| Boeing Co | COM | 097023105 | — | 300 shares | $64,941 |
| Merck & Co Inc | COM | 58933Y105 | — | 505 shares | $64,893 |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | — | 1,197 shares | $64,662 |
| Micron Technology Inc | COM | 595112103 | — | 56 shares | $64,640 |
| Church & Dwight Co Inc | COM | 171340102 | — | 666 shares | $64,522 |
| NextEra Energy Inc | COM | 65339F101 | — | 735 shares | $64,510 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 446 shares | $64,496 |
| NIKE Inc | CL B | 654106103 | — | 1,570 shares | $64,449 |
| ArcelorMittal | NY REGISTRY SH | 03938L203 | — | 1,070 shares | $64,435 |
| Equity Residential | SH BEN INT | 29476L107 | — | 945 shares | $64,194 |
| Ball Corp | COM | 058498106 | — | 1,027 shares | $64,085 |
| Ecolab Inc | COM | 278865100 | — | 230 shares | $64,080 |
| Check Point Software Technologies Ltd | ORD | M22465104 | — | 485 shares | $63,744 |
| Quanta Services Inc | COM | 74762E102 | — | 88 shares | $63,364 |
| Lamar Advertising Co | CL A | 512816109 | — | 405 shares | $63,172 |
| Verizon Communications Inc | COM | 92343V104 | — | 1,489 shares | $63,044 |
| AbbVie INC | COM | 00287Y109 | — | 250 shares | $62,910 |
| Honeywell International Inc | COM | 438516205 | — | 280 shares | $62,804 |
| Johnson & Johnson | COM | 478160104 | — | 247 shares | $62,731 |
| Bank Montreal Que Com | COM | 063671101 | — | 355 shares | $62,729 |
| Netflix Inc | COM | 64110L106 | — | 878 shares | $62,689 |
| Embraer SA | SPONSORED ADS | 29082A107 | — | 979 shares | $62,460 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 191 shares | $62,380 |
| Broadcom INC | COM | 11135F101 | — | 165 shares | $62,329 |
| Mastercard Inc | CL A | 57636Q104 | — | 121 shares | $62,146 |
| American Electric Power Co Inc | COM | 025537101 | — | 454 shares | $62,112 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 280 shares | $62,013 |
| Meta Platforms Inc | CL A | 30303M102 | — | 110 shares | $61,962 |
| nVent Electric PLC | SHS | G6700G107 | — | 365 shares | $61,908 |
| Sempra Energy | COM | 816851109 | — | 667 shares | $61,838 |
| eBay Inc | COM | 278642103 | — | 553 shares | $61,798 |
| Costco Wholesale Corp | COM | 22160K105 | — | 66 shares | $61,741 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 123 shares | $61,667 |
| Target Corp | COM | 87612E106 | — | 472 shares | $61,648 |
| Pfizer Inc | COM | 717081103 | — | 2,559 shares | $61,621 |
| NIKE Inc | CL B | 654106103 | — | 1,500 shares | $61,575 |
| Schwab U.S. REIT ETF | US REIT ETF | 808524847 | — | 2,600 shares | $61,568 |
| Lennar Corp | CL A | 526057104 | — | 680 shares | $61,533 |
| NRG Energy Inc | COM NEW | 629377508 | — | 421 shares | $61,491 |
| Honeywell International Inc | COM | 438516205 | — | 274 shares | $61,461 |
| East West Bancorp Inc | COM | 27579R104 | — | 476 shares | $61,447 |
| CMS Energy Corp | COM | 125896100 | — | 803 shares | $61,430 |
| Comcast Corp | CL A | 20030N101 | — | 2,500 shares | $61,375 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 240 shares | $61,361 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 | — | 708 shares | $61,349 |
| International Business Machines Corp | COM | 459200101 | — | 218 shares | $61,304 |
| Enterprise Products Partners LP | COM | 293792107 | — | 1,664 shares | $61,169 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 587 shares | $60,978 |
| Iron Mountain Inc | COM | 46284V101 | — | 482 shares | $60,881 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 274 shares | $60,686 |
| AbbVie INC | COM | 00287Y109 | — | 241 shares | $60,645 |
| Fastenal Co | COM | 311900104 | — | 1,260 shares | $60,518 |
| Devon Energy Corp | COM | 25179M103 | — | 1,459 shares | $60,286 |
| UnitedHealth Group INC | COM | 91324P102 | — | 145 shares | $60,266 |
| Fortinet Inc | COM | 34959E109 | — | 391 shares | $60,065 |
| Bio-Techne Corp | COM | 09073M104 | — | 850 shares | $60,053 |
| Applied Materials Inc | COM | 038222105 | — | 83 shares | $60,009 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 240 shares | $59,995 |
| Axon Enterprise Inc | COM | 05464C101 | — | 107 shares | $59,985 |
| Tapestry Inc | COM | 876030107 | — | 409 shares | $59,869 |
| Timken Co/The | COM | 887389104 | — | 411 shares | $59,727 |
| Walt Disney Co/The | COM | 254687106 | — | 620 shares | $59,675 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | — | 627 shares | $59,621 |
| Lockheed Martin Corp | COM | 539830109 | — | 117 shares | $59,607 |
| Morgan Stanley | COM NEW | 617446448 | — | 285 shares | $59,576 |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 | — | 477 shares | $59,511 |
| Graco Inc | COM | 384109104 | — | 787 shares | $59,505 |
| Boston Scientific Corp | COM | 101137107 | — | 1,394 shares | $59,496 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 | — | 684 shares | $59,269 |
| Synchrony Financial | COM | 87165B103 | — | 775 shares | $58,939 |
| Synopsys Inc | COM | 871607107 | — | 132 shares | $58,881 |
| Danaher Corp | COM | 235851102 | — | 309 shares | $58,858 |
| Welltower Inc | COM | 95040Q104 | — | 259 shares | $58,785 |
| Eli Lilly & Co | COM | 532457108 | — | 49 shares | $58,772 |
| Equity Residential | SH BEN INT | 29476L107 | — | 864 shares | $58,692 |
| Citizens Financial Group Inc | COM | 174610105 | — | 835 shares | $58,508 |
| Analog Devices Inc | COM | 032654105 | — | 147 shares | $58,384 |
| Ulta Beauty Inc | COM | 90384S303 | — | 129 shares | $58,176 |
| Simon Property Group Inc | COM | 828806109 | — | 260 shares | $58,149 |
| Lam Research Corp | COM NEW | 512807306 | — | 134 shares | $58,066 |
| Pfizer Inc | COM | 717081103 | — | 2,411 shares | $58,057 |
| Mastercard Inc | CL A | 57636Q104 | — | 113 shares | $58,037 |
| Burlington Stores Inc | COM | 122017106 | — | 183 shares | $57,974 |
| Salesforce Inc | COM | 79466L302 | — | 370 shares | $57,964 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | — | 3,287 shares | $57,950 |
| Textron Inc | COM | 883203101 | — | 631 shares | $57,882 |
| Applied Materials Inc | COM | 038222105 | — | 80 shares | $57,840 |
| United Rentals Inc | COM | 911363109 | — | 51 shares | $57,777 |
| Fortinet Inc | COM | 34959E109 | — | 376 shares | $57,761 |
| Aflac Inc | COM | 001055102 | — | 491 shares | $57,570 |
| PayPal Holdings INC | COM | 70450Y103 | — | 1,328 shares | $57,343 |