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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) |
|---|---|---|---|---|---|
| Arista Networks INC | COM SHS | 040413205 | — | 193 shares | $32,787 |
| Ferrari NV | COM | N3167Y103 | — | 88 shares | $32,762 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | — | 1,301 shares | $32,604 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 65 shares | $32,588 |
| Western Digital Corp | COM | 958102105 | — | 51 shares | $32,575 |
| Humana Inc | COM | 444859102 | — | 82 shares | $32,572 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | — | 343 shares | $32,561 |
| SAP SE | SPON ADR | 803054204 | — | 211 shares | $32,517 |
| Dominion Resources Inc | COM | 25746U109 | — | 476 shares | $32,506 |
| Chevron Corp | COM | 166764100 | — | 196 shares | $32,489 |
| Public Storage | COM | 74460D109 | — | 102 shares | $32,468 |
| Home Depot Inc/The | COM | 437076102 | — | 92 shares | $32,447 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 207 shares | $32,441 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 | — | 389 shares | $32,408 |
| Lennar Corp | CL A | 526057104 | — | 358 shares | $32,395 |
| Prudential Financial Inc | COM | 744320102 | — | 300 shares | $32,379 |
| GE Vernova Inc | COM | 36828A101 | — | 28 shares | $32,357 |
| eBay Inc | COM | 278642103 | — | 289 shares | $32,296 |
| S&P Global Inc | COM | 78409V104 | — | 79 shares | $32,197 |
| Texas Instruments Inc | COM | 882508104 | — | 108 shares | $32,192 |
| Schlumberger Ltd | COM | 806857108 | — | 692 shares | $32,171 |
| American Express Co | COM | 025816109 | — | 95 shares | $32,134 |
| Broadcom INC | COM | 11135F101 | — | 85 shares | $32,109 |
| Gilead Sciences Inc | COM | 375558103 | — | 254 shares | $32,091 |
| Automatic Data Processing Inc | COM | 053015103 | — | 143 shares | $32,025 |
| Welltower Inc | COM | 95040Q104 | — | 141 shares | $32,003 |
| Johnson & Johnson | COM | 478160104 | — | 126 shares | $32,000 |
| Gilead Sciences Inc | COM | 375558103 | — | 253 shares | $31,982 |
| Truist Financial Corp | COM | 89832Q109 | — | 640 shares | $31,884 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | — | 658 shares | $31,867 |
| S&P Global Inc | COM | 78409V104 | — | 78 shares | $31,766 |
| Banco Santander SA | ADR | 05964H105 | — | 2,300 shares | $31,739 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 285 shares | $31,723 |
| Quanta Services Inc | COM | 74762E102 | — | 44 shares | $31,681 |
| Kroger Co/The | COM | 501044101 | — | 570 shares | $31,652 |
| Garmin Ltd | SHS | H2906T109 | — | 133 shares | $31,593 |
| Meta Platforms Inc | CL A | 30303M102 | — | 56 shares | $31,544 |
| Apple Inc | COM | 037833100 | — | 109 shares | $31,540 |
| Shopify Inc | CL A | 82509L107 | — | 275 shares | $31,400 |
| CSX Corp | COM | 126408103 | — | 660 shares | $31,370 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 360 shares | $31,334 |
| FedEx Corp | COM | 31428X106 | — | 100 shares | $31,313 |
| FedEx Corp | COM | 31428X106 | — | 100 shares | $31,313 |
| Parker Hannifin Corp | COM | 701094104 | — | 32 shares | $31,300 |
| Capital One Financial Corp | COM | 14040H105 | — | 156 shares | $31,297 |
| Church & Dwight Co Inc | COM | 171340102 | — | 323 shares | $31,292 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 268 shares | $31,268 |
| Walmart Inc | COM | 931142103 | — | 276 shares | $31,260 |
| Moodys Corp | COM | 615369105 | — | 69 shares | $31,251 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 174 shares | $31,238 |
| Paychex Inc | COM | 704326107 | — | 317 shares | $31,171 |
| Shell PLC | SPON ADS | 780259305 | — | 402 shares | $31,171 |
| Loews Corp | COM | 540424108 | — | 274 shares | $31,020 |
| General Motors Co | COM | 37045V100 | — | 402 shares | $30,986 |
| AbbVie INC | COM | 00287Y109 | — | 123 shares | $30,952 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 452 shares | $30,921 |
| Hubbell Inc | COM | 443510607 | — | 59 shares | $30,869 |
| Cencora Inc | COM | 03073E105 | — | 109 shares | $30,845 |
| Ford Motor Co | COM PAR $0.01 | 345370860 | — | 2,218 shares | $30,830 |
| Southern Co | COM | 842587107 | — | 322 shares | $30,819 |
| Agilent Technologies Inc | COM | 00846U101 | — | 232 shares | $30,817 |
| Mastercard Inc | CL A | 57636Q104 | — | 60 shares | $30,816 |
| AES Corp/VA | COM | 00130H105 | — | 2,102 shares | $30,815 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 | — | 3,501 shares | $30,739 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 74 shares | $30,730 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 58 shares | $30,716 |
| Netflix Inc | COM | 64110L106 | — | 430 shares | $30,702 |
| Walmart Inc | COM | 931142103 | — | 271 shares | $30,693 |
| Palo Alto Networks Inc | COM | 697435105 | — | 90 shares | $30,692 |
| Steel Dynamics Inc | COM | 858119100 | — | 133 shares | $30,518 |
| Aon PLC | SHS CLASS A | G0403H108 | — | 92 shares | $30,515 |
| Dollar General Corp | COM | 256677105 | — | 265 shares | $30,504 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 318 shares | $30,474 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 113 shares | $30,465 |
| TJX Companies Inc | COM | 872540109 | — | 201 shares | $30,452 |
| Southern Co | COM | 842587107 | — | 318 shares | $30,436 |
| NIKE Inc | CL B | 654106103 | — | 741 shares | $30,417 |
| Block Inc | CL A | 852234103 | — | 400 shares | $30,400 |
| American Electric Power Co Inc | COM | 025537101 | — | 222 shares | $30,372 |
| Moodys Corp | COM | 615369105 | — | 67 shares | $30,346 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 342 shares | $30,301 |
| McKesson Corp | COM | 58155Q103 | — | 40 shares | $30,224 |
| Ulta Beauty Inc | COM | 90384S303 | — | 67 shares | $30,216 |
| Datadog Inc | CL A COM | 23804L103 | — | 116 shares | $30,202 |
| Dell Technologies Inc | CL C | 24703L202 | — | 70 shares | $30,202 |
| Visa Inc | COM CL A | 92826C839 | — | 88 shares | $30,192 |
| Elevance Health Inc | COM | 036752103 | — | 78 shares | $30,165 |
| Shell PLC | SPON ADS | 780259305 | — | 388 shares | $30,086 |
| Mondelez International Inc | CL A | 609207105 | — | 520 shares | $30,077 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 521 shares | $30,020 |
| Shell PLC | SPON ADS | 780259305 | — | 387 shares | $30,008 |
| Allstate Corp/The | COM | 020002101 | — | 126 shares | $29,980 |
| Cummins Inc | COM | 231021106 | — | 42 shares | $29,955 |
| Amgen Inc | COM | 031162100 | — | 83 shares | $29,935 |
| EMCOR Group Inc | COM | 29084Q100 | — | 36 shares | $29,876 |
| Dominion Resources Inc | COM | 25746U109 | — | 437 shares | $29,843 |
| Genmab A/S | SPONSORED ADS | 372303206 | — | 1,084 shares | $29,777 |
| Netflix Inc | COM | 64110L106 | — | 417 shares | $29,774 |
| McDonald's CORP | COM | 580135101 | — | 110 shares | $29,734 |
| Evercore Inc | CLASS A | 29977A105 | — | 87 shares | $29,705 |