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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) |
|---|---|---|---|---|---|
| JB Hunt Transport Services Inc | COM | 445658107 | — | 86 shares | $24,747 |
| Fortive Corp | COM | 34959J108 | — | 405 shares | $24,741 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 284 shares | $24,719 |
| Republic Services Inc | COM | 760759100 | — | 116 shares | $24,717 |
| Coca-Cola Co | COM | 191216100 | — | 304 shares | $24,706 |
| US Bancorp | COM NEW | 902973304 | — | 409 shares | $24,704 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 | — | 296 shares | $24,660 |
| iShares MBS ETF | MBS ETF | 464288588 | — | 259 shares | $24,481 |
| Wells Fargo & Co | COM | 949746101 | — | 296 shares | $24,461 |
| Parker Hannifin Corp | COM | 701094104 | — | 25 shares | $24,453 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 209 shares | $24,406 |
| Qualcomm Inc | COM | 747525103 | — | 132 shares | $24,392 |
| Prologis Inc | COM | 74340W103 | — | 180 shares | $24,385 |
| Graco Inc | COM | 384109104 | — | 322 shares | $24,346 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 49 shares | $24,339 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 318 shares | $24,295 |
| National Grid PLC | SPONSORED ADR NE | 636274409 | — | 293 shares | $24,281 |
| Newmont Corp | COM | 651639106 | — | 259 shares | $24,191 |
| Xcel Energy Inc | COM | 98389B100 | — | 301 shares | $24,170 |
| Williams Cos Inc/The | COM | 969457100 | — | 325 shares | $24,161 |
| Fortinet Inc | COM | 34959E109 | — | 157 shares | $24,118 |
| Total SA | ACT | F92124100 | — | 310 shares | $24,106 |
| Masco Corp | COM | 574599106 | — | 296 shares | $24,086 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 | — | 277 shares | $24,002 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 119 shares | $23,992 |
| Verizon Communications Inc | COM | 92343V104 | — | 566 shares | $23,964 |
| Unum Group | COM | 91529Y106 | — | 268 shares | $23,959 |
| Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 | — | 702 shares | $23,956 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 85 shares | $23,943 |
| TJX Companies Inc | COM | 872540109 | — | 158 shares | $23,937 |
| ServiceNow Inc | COM | 81762P102 | — | 241 shares | $23,926 |
| Walmart Inc | COM | 931142103 | — | 211 shares | $23,898 |
| CME Group Inc | COM | 12572Q105 | — | 108 shares | $23,850 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 48 shares | $23,843 |
| Vistra Corp | COM | 92840M102 | — | 150 shares | $23,795 |
| National Grid PLC | SPONSORED ADR NE | 636274409 | — | 287 shares | $23,784 |
| Blackstone Inc | COM | 09260D107 | — | 202 shares | $23,769 |
| First Solar Inc | COM | 336433107 | — | 101 shares | $23,757 |
| APA Corp | COM | 03743Q108 | — | 728 shares | $23,711 |
| Kimberly-Clark Corp | COM | 494368103 | — | 216 shares | $23,710 |
| Ventas Inc | COM | 92276F100 | — | 267 shares | $23,709 |
| ConocoPhillips | COM | 20825C104 | — | 227 shares | $23,599 |
| Mondelez International Inc | CL A | 609207105 | — | 408 shares | $23,599 |
| Lowe's Companies Inc | COM | 548661107 | — | 107 shares | $23,592 |
| Tesla Inc | COM | 88160R101 | — | 56 shares | $23,554 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 150 shares | $23,508 |
| Prologis Inc | COM | 74340W103 | — | 173 shares | $23,437 |
| Datadog Inc | CL A COM | 23804L103 | — | 90 shares | $23,432 |
| Northrop Grumman Corp | COM | 666807102 | — | 46 shares | $23,429 |
| Equity Residential | SH BEN INT | 29476L107 | — | 344 shares | $23,368 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 200 shares | $23,334 |
| Semtech Corp | COM | 816850101 | — | 144 shares | $23,306 |
| Fluor Corp | COM | 343412102 | — | 443 shares | $23,209 |
| Synopsys Inc | COM | 871607107 | — | 52 shares | $23,196 |
| Progressive Corp | COM | 743315103 | — | 106 shares | $23,156 |
| CSX Corp | COM | 126408103 | — | 487 shares | $23,147 |
| Amphenol Corp | CL A | 032095101 | — | 131 shares | $23,098 |
| Bank of America Corp | COM | 060505104 | — | 405 shares | $23,077 |
| BlackRock Inc | COM | 09290D101 | — | 24 shares | $23,077 |
| Target Corp | COM | 87612E106 | — | 177 shares | $23,066 |
| Casey's General Stores Inc | COM | 147528103 | — | 29 shares | $23,049 |
| Altria Group Inc | COM | 02209S103 | — | 320 shares | $23,024 |
| Hubbell Inc | COM | 443510607 | — | 44 shares | $23,021 |
| General Mills Inc | COM | 370334104 | — | 661 shares | $23,003 |
| Merck & Co Inc | COM | 58933Y105 | — | 179 shares | $23,002 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 92 shares | $22,998 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 726 shares | $22,992 |
| Ball Corp | COM | 058498106 | — | 368 shares | $22,963 |
| Dominion Resources Inc | COM | 25746U109 | — | 336 shares | $22,945 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 50 shares | $22,938 |
| Duke Energy Corp | COM | 26441C204 | — | 181 shares | $22,911 |
| Cigna Group/The | COM | 125523100 | — | 83 shares | $22,881 |
| ConocoPhillips | COM | 20825C104 | — | 220 shares | $22,871 |
| Shell PLC | SPON ADS | 780259305 | — | 294 shares | $22,829 |
| Schlumberger Ltd | COM | 806857108 | — | 491 shares | $22,827 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 127 shares | $22,800 |
| United Therapeutics Corp | COM | 91307C102 | — | 42 shares | $22,757 |
| AerCap Holdings NV | SHS | N00985106 | — | 156 shares | $22,742 |
| Progressive Corp | COM | 743315103 | — | 104 shares | $22,719 |
| Fifth Third Bancorp | COM | 316773100 | — | 403 shares | $22,717 |
| Exelon Corp | COM | 30161N101 | — | 487 shares | $22,704 |
| Fair Isaac Corp | COM | 303250104 | — | 19 shares | $22,701 |
| Abbott Laboratories | COM | 002824100 | — | 250 shares | $22,685 |
| American Express Co | COM | 025816109 | — | 67 shares | $22,663 |
| WW Grainger Inc | COM | 384802104 | — | 17 shares | $22,652 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 279 shares | $22,644 |
| Walt Disney Co/The | COM | 254687106 | — | 235 shares | $22,619 |
| Honeywell International Inc | COM | 438516205 | — | 101 shares | $22,614 |
| NVIDIA Corp | COM | 67066G104 | — | 113 shares | $22,610 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 530 shares | $22,610 |
| Synchrony Financial | COM | 87165B103 | — | 297 shares | $22,587 |
| Ulta Beauty Inc | COM | 90384S303 | — | 50 shares | $22,549 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 98 shares | $22,498 |
| CBRE Group Inc | CL A | 12504L109 | — | 167 shares | $22,493 |
| Lamar Advertising Co | CL A | 512816109 | — | 144 shares | $22,461 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 67 shares | $22,433 |
| Microsoft Corp | COM | 594918104 | — | 60 shares | $22,381 |
| Caterpillar Inc | COM | 149123101 | — | 21 shares | $22,363 |
| BP PLC | SPONSORED ADR | 055622104 | — | 605 shares | $22,355 |
| Alaska Air Group Inc | COM | 011659109 | — | 428 shares | $22,342 |