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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) |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc | COM | 185899101 | — | 4,870 shares | $45,729 |
| ORIX Corp | SPONSORED ADR | 686330101 | — | 1,200 shares | $45,648 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 45 shares | $45,512 |
| Microsoft Corp | COM | 594918104 | — | 122 shares | $45,508 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 310 shares | $45,458 |
| Truist Financial Corp | COM | 89832Q109 | — | 912 shares | $45,436 |
| ConocoPhillips | COM | 20825C104 | — | 437 shares | $45,431 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 95 shares | $45,369 |
| Visa Inc | COM CL A | 92826C839 | — | 132 shares | $45,288 |
| Cisco Systems Inc | COM | 17275R102 | — | 385 shares | $45,222 |
| Mastercard Inc | CL A | 57636Q104 | — | 88 shares | $45,197 |
| Intuit Inc | COM | 461202103 | — | 173 shares | $45,153 |
| Linde PLC | SHS | G54950103 | — | 87 shares | $45,148 |
| Valero Energy Corp | COM | 91913Y100 | — | 173 shares | $45,056 |
| Johnson & Johnson | COM | 478160104 | — | 177 shares | $44,953 |
| CRH PLC | ORD | G25508105 | — | 420 shares | $44,940 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | — | 727 shares | $44,900 |
| Equinix Inc | COM | 29444U700 | — | 43 shares | $44,823 |
| Duke Energy Corp | COM | 26441C204 | — | 354 shares | $44,809 |
| Texas Instruments Inc | COM | 882508104 | — | 150 shares | $44,711 |
| Illinois Tool Works Inc | COM | 452308109 | — | 165 shares | $44,628 |
| Waste Management Inc | COM | 94106L109 | — | 200 shares | $44,576 |
| Walt Disney Co/The | COM | 254687106 | — | 463 shares | $44,564 |
| Walmart Inc | COM | 931142103 | — | 393 shares | $44,511 |
| Kenvue INC | COM | 49177J102 | — | 2,329 shares | $44,507 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 | — | 11,801 shares | $44,490 |
| Keysight Technologies Inc. COM | COM | 49338L103 | — | 127 shares | $44,459 |
| Amphenol Corp | CL A | 032095101 | — | 252 shares | $44,433 |
| S&P Global Inc | COM | 78409V104 | — | 109 shares | $44,391 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 46 shares | $44,390 |
| Visa Inc | COM CL A | 92826C839 | — | 129 shares | $44,259 |
| BlackRock Inc | COM | 09290D101 | — | 46 shares | $44,232 |
| Walmart Inc | COM | 931142103 | — | 390 shares | $44,171 |
| Exxon Mobil Corp | COM | 30231G102 | — | 323 shares | $44,161 |
| Netflix Inc | COM | 64110L106 | — | 617 shares | $44,054 |
| Evercore Inc | CLASS A | 29977A105 | — | 129 shares | $44,046 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 133 shares | $43,951 |
| Quanta Services Inc | COM | 74762E102 | — | 61 shares | $43,922 |
| Eaton Corp PLC | SHS | G29183103 | — | 103 shares | $43,890 |
| Coca-Cola Co | COM | 191216100 | — | 540 shares | $43,886 |
| MetLife Inc | COM | 59156R108 | — | 518 shares | $43,828 |
| Howmet Aerospace Inc | COM | 443201108 | — | 163 shares | $43,824 |
| Marvell Technology Inc | COM | 573874104 | — | 147 shares | $43,790 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 22 shares | $43,768 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | — | 180 shares | $43,738 |
| Palo Alto Networks Inc | COM | 697435105 | — | 128 shares | $43,651 |
| Cisco Systems Inc | COM | 17275R102 | — | 370 shares | $43,460 |
| Blackstone Inc | COM | 09260D107 | — | 369 shares | $43,420 |
| Charles Schwab Corp | COM | 808513105 | — | 470 shares | $43,367 |
| CSX Corp | COM | 126408103 | — | 911 shares | $43,300 |
| Boeing Co | COM | 097023105 | — | 200 shares | $43,294 |
| Boeing Co | COM | 097023105 | — | 200 shares | $43,294 |
| Sandisk Corp | COM | 80004C200 | — | 19 shares | $43,201 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 749 shares | $43,157 |
| nVent Electric PLC | SHS | G6700G107 | — | 254 shares | $43,081 |
| Exxon Mobil Corp | COM | 30231G102 | — | 315 shares | $43,067 |
| United Rentals Inc | COM | 911363109 | — | 38 shares | $43,050 |
| United Rentals Inc | COM | 911363109 | — | 38 shares | $43,050 |
| Novo Nordisk A/S | ADR | 670100205 | — | 896 shares | $42,954 |
| Corteva Inc | COM | 22052L104 | — | 507 shares | $42,938 |
| Nordson Corp | COM | 655663102 | — | 142 shares | $42,840 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 56 shares | $42,736 |
| TJX Companies Inc | COM | 872540109 | — | 282 shares | $42,723 |
| Bank of America Corp | COM | 060505104 | — | 747 shares | $42,564 |
| Medtronic PLC | SHS | G5960L103 | — | 544 shares | $42,557 |
| Analog Devices Inc | COM | 032654105 | — | 107 shares | $42,497 |
| Colgate-Palmolive Co | COM | 194162103 | — | 463 shares | $42,448 |
| Prologis Inc | COM | 74340W103 | — | 313 shares | $42,402 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 120 shares | $42,400 |
| AAON Inc | COM PAR $0.004 | 000360206 | — | 334 shares | $42,371 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 102 shares | $42,360 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 992 shares | $42,319 |
| Truist Financial Corp | COM | 89832Q109 | — | 849 shares | $42,297 |
| American Electric Power Co Inc | COM | 025537101 | — | 309 shares | $42,274 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | — | 412 shares | $42,148 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | — | 1,787 shares | $42,138 |
| PepsiCo Inc | COM | 713448108 | — | 311 shares | $42,109 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,329 shares | $42,089 |
| US Bancorp | COM NEW | 902973304 | — | 695 shares | $41,978 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 283 shares | $41,972 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 170 shares | $41,857 |
| Charles Schwab Corp | COM | 808513105 | — | 452 shares | $41,706 |
| Sherwin-Williams Co | COM | 824348106 | — | 121 shares | $41,663 |
| Home Depot Inc/The | COM | 437076102 | — | 118 shares | $41,616 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 366 shares | $41,611 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | — | 337 shares | $41,599 |
| ServiceNow Inc | COM | 81762P102 | — | 419 shares | $41,598 |
| Fifth Third Bancorp | COM | 316773100 | — | 736 shares | $41,488 |
| Wells Fargo & Co | COM | 949746101 | — | 501 shares | $41,403 |
| Regions Financial Corp | COM | 7591EP100 | — | 1,370 shares | $41,374 |
| Analog Devices Inc | COM | 032654105 | — | 104 shares | $41,306 |
| Philip Morris International Inc | COM | 718172109 | — | 228 shares | $41,247 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 54 shares | $41,210 |
| PepsiCo Inc | COM | 713448108 | — | 304 shares | $41,162 |
| GE Vernova Inc | COM | 36828A101 | — | 35 shares | $41,120 |
| Cencora Inc | COM | 03073E105 | — | 145 shares | $41,032 |
| Bank of America Corp | COM | 060505104 | — | 718 shares | $40,912 |
| American Electric Power Co Inc | COM | 025537101 | — | 299 shares | $40,906 |
| Walmart Inc | COM | 931142103 | — | 361 shares | $40,887 |
| Starbucks Corp | COM | 855244109 | — | 400 shares | $40,876 |