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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) |
|---|---|---|---|---|---|
| Walt Disney Co/The | COM | 254687106 | — | 376 shares | $36,190 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 318 shares | $36,153 |
| Badger Meter Inc | COM | 056525108 | — | 243 shares | $36,056 |
| Oracle CORP | COM | 68389X105 | — | 246 shares | $36,051 |
| AbbVie INC | COM | 00287Y109 | — | 143 shares | $35,985 |
| Lowe's Companies Inc | COM | 548661107 | — | 163 shares | $35,940 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 162 shares | $35,926 |
| Jabil Inc | COM | 466313103 | — | 93 shares | $35,850 |
| Philip Morris International Inc | COM | 718172109 | — | 198 shares | $35,820 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 75 shares | $35,818 |
| Dell Technologies Inc | CL C | 24703L202 | — | 83 shares | $35,811 |
| Linde PLC | SHS | G54950103 | — | 69 shares | $35,807 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 37 shares | $35,705 |
| Electronic Arts Inc | COM | 285512109 | — | 174 shares | $35,677 |
| Zoetis INC | CL A | 98978V103 | — | 496 shares | $35,643 |
| Waters Corp | COM | 941848103 | — | 95 shares | $35,629 |
| Stryker CORP | COM | 863667101 | — | 113 shares | $35,577 |
| Philip Morris International Inc | COM | 718172109 | — | 196 shares | $35,458 |
| Centene Corp | COM | 15135B101 | — | 552 shares | $35,433 |
| Illinois Tool Works Inc | COM | 452308109 | — | 131 shares | $35,432 |
| Cardinal Health Inc | COM | 14149Y108 | — | 149 shares | $35,396 |
| Carrier Global Corp | COM | 14448C104 | — | 482 shares | $35,355 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 74 shares | $35,340 |
| CME Group Inc | COM | 12572Q105 | — | 160 shares | $35,333 |
| Linde PLC | SHS | G54950103 | — | 68 shares | $35,288 |
| Apollo Global Management Inc | COM | 03769M106 | — | 298 shares | $35,256 |
| Cisco Systems Inc | COM | 17275R102 | — | 300 shares | $35,238 |
| Caterpillar Inc | COM | 149123101 | — | 33 shares | $35,142 |
| PulteGroup Inc | COM | 745867101 | — | 256 shares | $35,126 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | — | 370 shares | $35,124 |
| Aegon Ltd | AMER REG 1 CERT | 0076CA104 | — | 4,161 shares | $35,119 |
| Simon Property Group Inc | COM | 828806109 | — | 157 shares | $35,113 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 278 shares | $35,028 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 70 shares | $35,027 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 242 shares | $34,996 |
| Phillips 66 | COM | 718546104 | — | 207 shares | $34,993 |
| Paychex Inc | COM | 704326107 | — | 355 shares | $34,907 |
| Elbit Systems Ltd | ORD | M3760D101 | — | 46 shares | $34,901 |
| International Business Machines Corp | COM | 459200101 | — | 124 shares | $34,870 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | — | 3,635 shares | $34,823 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 604 shares | $34,802 |
| ONEOK Inc | COM | 682680103 | — | 400 shares | $34,776 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 237 shares | $34,754 |
| Broadcom INC | COM | 11135F101 | — | 92 shares | $34,753 |
| Progressive Corp | COM | 743315103 | — | 159 shares | $34,734 |
| Solventum Corp | COM SHS | 83444M101 | — | 450 shares | $34,718 |
| MetLife Inc | COM | 59156R108 | — | 410 shares | $34,690 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 97 shares | $34,665 |
| Walt Disney Co/The | COM | 254687106 | — | 360 shares | $34,650 |
| Datadog Inc | CL A COM | 23804L103 | — | 133 shares | $34,628 |
| Bunge Global SA | COM SHS | H11356104 | — | 324 shares | $34,581 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 25 shares | $34,559 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 138 shares | $34,497 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 3,670 shares | $34,461 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 | — | 97 shares | $34,393 |
| CSX Corp | COM | 126408103 | — | 723 shares | $34,365 |
| Check Point Software Technologies Ltd | ORD | M22465104 | — | 261 shares | $34,303 |
| Mondelez International Inc | CL A | 609207105 | — | 593 shares | $34,299 |
| Linde PLC | SHS | G54950103 | — | 66 shares | $34,250 |
| National Grid PLC | SPONSORED ADR NE | 636274409 | — | 413 shares | $34,225 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 393 shares | $34,207 |
| Deutsche Bank AG | NAMEN AKT | D18190898 | — | 1,013 shares | $34,199 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 300 shares | $34,107 |
| SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | — | 506 shares | $34,059 |
| Amgen Inc | COM | 031162100 | — | 94 shares | $34,039 |
| Shopify Inc | CL A | 82509L107 | — | 298 shares | $34,026 |
| Brown & Brown Inc | COM | 115236101 | — | 530 shares | $34,000 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 17 shares | $33,820 |
| Snap-on Inc | COM | 833034101 | — | 84 shares | $33,802 |
| American Electric Power Co Inc | COM | 025537101 | — | 247 shares | $33,792 |
| Nordson Corp | COM | 655663102 | — | 112 shares | $33,789 |
| ConocoPhillips | COM | 20825C104 | — | 325 shares | $33,787 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 1,684 shares | $33,781 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 268 shares | $33,768 |
| Chubb Ltd | COM | H1467J104 | — | 99 shares | $33,733 |
| Netflix Inc | COM | 64110L106 | — | 472 shares | $33,701 |
| Costco Wholesale Corp | COM | 22160K105 | — | 36 shares | $33,677 |
| Eaton Corp PLC | SHS | G29183103 | — | 79 shares | $33,663 |
| BlackRock Inc | COM | 09290D101 | — | 35 shares | $33,655 |
| TJX Companies Inc | COM | 872540109 | — | 222 shares | $33,633 |
| Welltower Inc | COM | 95040Q104 | — | 148 shares | $33,592 |
| CME Group Inc | COM | 12572Q105 | — | 152 shares | $33,566 |
| Cognex Corp | COM | 192422103 | — | 463 shares | $33,530 |
| Abbott Laboratories | COM | 002824100 | — | 369 shares | $33,483 |
| Deckers Outdoor Corp | COM | 243537107 | — | 337 shares | $33,461 |
| Ross Stores Inc | COM | 778296103 | — | 157 shares | $33,418 |
| Nucor Corp | COM | 670346105 | — | 150 shares | $33,413 |
| Argenx SE | SPONSORED ADR | 04016X101 | — | 36 shares | $33,400 |
| CRH PLC | ORD | G25508105 | — | 312 shares | $33,384 |
| Walmart Inc | COM | 931142103 | — | 293 shares | $33,185 |
| Union Pacific Corp | COM | 907818108 | — | 122 shares | $33,184 |
| US Bancorp | COM NEW | 902973304 | — | 549 shares | $33,160 |
| iShares Core S&P U.S. Value ETF | CORE S&P US VLU | 464287663 | — | 300 shares | $33,045 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 265 shares | $32,977 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 202 shares | $32,922 |
| UnitedHealth Group INC | COM | 91324P102 | — | 79 shares | $32,922 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 282 shares | $32,900 |
| Citigroup Inc | COM | 172967424 | — | 235 shares | $32,891 |
| Boston Scientific Corp | COM | 101137107 | — | 769 shares | $32,821 |
| Unum Group | COM | 91529Y106 | — | 367 shares | $32,810 |