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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) |
|---|---|---|---|---|---|
| NVIDIA Corp | COM | 67066G104 | — | 227,146 shares | $45,449,643 |
| iShares S&P 100 ETF | S&P 100 ETF | 464287101 | — | 106,805 shares | $39,076,745 |
| Microsoft Corp | COM | 594918104 | — | 87,023 shares | $32,461,319 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 80,146 shares | $28,317,986 |
| Eli Lilly & Co | COM | 532457108 | — | 21,431 shares | $25,704,984 |
| Amazon.com Inc | COM | 023135106 | — | 107,843 shares | $25,703,301 |
| NVIDIA Corp | COM | 67066G104 | — | 110,057 shares | $22,021,305 |
| Voyager Technologies Inc | COM CL A | 92892B103 | — | 554,439 shares | $17,880,658 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 23,835 shares | $17,849,793 |
| PACCAR Inc | COM | 693718108 | — | 146,512 shares | $17,599,021 |
| Engine NO. 1 Transform 500 ETF | TRANSFRM 500 ETF | 29287L106 | — | 186,983 shares | $16,486,085 |
| Littelfuse Inc | COM | 537008104 | — | 34,176 shares | $15,561,358 |
| Apple Inc | COM | 037833100 | — | 53,655 shares | $15,525,611 |
| Graco Inc | COM | 384109104 | — | 195,385 shares | $14,773,060 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 116,809 shares | $13,961,012 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 42,345 shares | $13,860,789 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 86,224 shares | $13,534,581 |
| Visa Inc | COM CL A | 92826C839 | — | 38,517 shares | $13,214,798 |
| NVIDIA Corp | COM | 67066G104 | — | 65,125 shares | $13,030,861 |
| nVent Electric PLC | SHS | G6700G107 | — | 76,723 shares | $13,012,988 |
| Microsoft Corp | COM | 594918104 | — | 33,761 shares | $12,593,528 |
| Ecolab Inc | COM | 278865100 | — | 44,101 shares | $12,286,980 |
| Toro Co/The | COM | 891092108 | — | 123,837 shares | $12,064,201 |
| UnitedHealth Group INC | COM | 91324P102 | — | 28,889 shares | $12,007,135 |
| Fastenal Co | COM | 311900104 | — | 247,677 shares | $11,895,926 |
| Apple Inc | COM | 037833100 | — | 39,419 shares | $11,406,282 |
| Apple Inc | COM | 037833100 | — | 39,060 shares | $11,302,402 |
| Alliant Energy Corp | COM | 018802108 | — | 148,051 shares | $11,294,811 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 28,995 shares | $10,729,310 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 21,586 shares | $10,308,826 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 13,300 shares | $9,932,041 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 13,070 shares | $9,760,284 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 13,009 shares | $9,742,310 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 22,815 shares | $9,474,841 |
| Bio-Techne Corp | COM | 09073M104 | — | 132,163 shares | $9,337,316 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 26,057 shares | $9,311,990 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 13,245 shares | $9,096,798 |
| Home Depot Inc/The | COM | 437076102 | — | 25,730 shares | $9,074,456 |
| Entegris Inc | COM | 29362U104 | — | 48,273 shares | $8,682,382 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 68,800 shares | $8,542,896 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 22,903 shares | $8,184,845 |
| Rockwell Automation Inc | COM | 773903109 | — | 16,520 shares | $8,178,722 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 22,716 shares | $8,026,244 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | — | 42,585 shares | $8,020,459 |
| Wec Energy Group Inc | COM | 92939U106 | — | 68,502 shares | $7,998,979 |
| Amazon.com Inc | COM | 023135106 | — | 33,044 shares | $7,875,707 |
| Microsoft Corp | COM | 594918104 | — | 20,845 shares | $7,775,602 |
| Johnson & Johnson | COM | 478160104 | — | 30,397 shares | $7,719,926 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 10,291 shares | $7,706,827 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | — | 22,271 shares | $7,659,220 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | — | 105,541 shares | $7,519,796 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 85,167 shares | $7,055,234 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | — | 90,721 shares | $6,944,693 |
| PACCAR Inc | COM | 693718108 | — | 57,340 shares | $6,887,681 |
| Meta Platforms Inc | CL A | 30303M102 | — | 11,763 shares | $6,625,980 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 9,580 shares | $6,579,640 |
| Palo Alto Networks Inc | COM | 697435105 | — | 19,228 shares | $6,557,133 |
| iShares S&P 100 ETF | S&P 100 ETF | 464287101 | — | 17,743 shares | $6,491,631 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 8,465 shares | $6,339,354 |
| Sherwin-Williams Co | COM | 824348106 | — | 18,369 shares | $6,324,814 |
| Amazon.com Inc | COM | 023135106 | — | 25,713 shares | $6,128,436 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 62,276 shares | $6,014,616 |
| Freshworks Inc | CLASS A COM | 358054104 | — | 589,520 shares | $5,965,942 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 7,986 shares | $5,963,705 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 10,198 shares | $5,924,120 |
| Wells Fargo & Co | COM | 949746101 | — | 70,863 shares | $5,856,118 |
| Broadcom INC | COM | 11135F101 | — | 15,442 shares | $5,833,216 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | — | 61,526 shares | $5,818,514 |
| Verizon Communications Inc | COM | 92343V104 | — | 136,934 shares | $5,797,786 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 15,100 shares | $5,587,604 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | — | 58,130 shares | $5,488,635 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 70,764 shares | $5,456,612 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | — | 63,000 shares | $5,385,870 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 17,664 shares | $5,351,662 |
| Abbott Laboratories | COM | 002824100 | — | 58,283 shares | $5,288,599 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | — | 42,199 shares | $5,250,400 |
| Fiserv Inc | COM | 337738108 | — | 106,144 shares | $5,206,363 |
| iShares 20plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | — | 60,087 shares | $5,192,719 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | — | 33,000 shares | $5,179,350 |
| Tesla Inc | COM | 88160R101 | — | 12,194 shares | $5,128,796 |
| Apple Inc | COM | 037833100 | — | 17,723 shares | $5,128,327 |
| Hormel Foods Corp | COM | 440452100 | — | 205,473 shares | $5,099,840 |
| H.B. Fuller Co | COM | 359694106 | — | 86,368 shares | $5,034,391 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 14,195 shares | $5,015,519 |
| Micron Technology Inc | COM | 595112103 | — | 4,303 shares | $4,966,910 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 6,481 shares | $4,839,816 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | — | 24,175 shares | $4,830,407 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 8,287 shares | $4,814,001 |
| Broadcom INC | COM | 11135F101 | — | 12,630 shares | $4,770,983 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | — | 56,752 shares | $4,752,980 |
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | — | 28,901 shares | $4,747,567 |
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | — | 88,119 shares | $4,724,060 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | — | 20,270 shares | $4,447,846 |
| JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | — | 44,338 shares | $4,407,197 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | — | 85,374 shares | $4,318,217 |
| Waste Management Inc | COM | 94106L109 | — | 19,111 shares | $4,259,460 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | — | 19,400 shares | $4,256,942 |
| JPMorgan BetaBuilders Europe ETF | BETABUILDERS EUR | 46641Q191 | — | 54,694 shares | $4,253,552 |
| Meta Platforms Inc | CL A | 30303M102 | — | 7,372 shares | $4,152,574 |
| Micron Technology Inc | COM | 595112103 | — | 3,514 shares | $4,056,175 |