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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) |
|---|---|---|---|---|---|
| Nasdaq Inc | COM | 631103108 | — | 4,347 shares | $342,631 |
| Church & Dwight Co Inc | COM | 171340102 | — | 3,535 shares | $342,471 |
| Sherwin-Williams Co | COM | 824348106 | — | 993 shares | $341,910 |
| Simon Property Group Inc | COM | 828806109 | — | 1,527 shares | $341,514 |
| Wells Fargo & Co 7.5percent | PERP PFD CNV A | 949746804 | — | 295 shares | $341,315 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 4,115 shares | $340,887 |
| Nokia Oyj | SPONSORED ADR | 654902204 | — | 25,655 shares | $340,698 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | — | 4,138 shares | $339,771 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 4,405 shares | $339,670 |
| Clearfield Inc | COM | 18482P103 | — | 8,530 shares | $339,409 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | — | 14,000 shares | $339,220 |
| State Street SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | — | 3,000 shares | $338,910 |
| Walt Disney Co/The | COM | 254687106 | — | 3,512 shares | $338,030 |
| Johnson Controls International plc | SHS | G51502105 | — | 2,312 shares | $337,806 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 1,023 shares | $337,713 |
| GMO US Quality ETF | GMO US QUALITY E | 90139K100 | — | 8,101 shares | $337,164 |
| STMicroelectronics NV | NY REGISTRY | 861012102 | — | 4,500 shares | $337,005 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 810 shares | $336,385 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 940 shares | $335,928 |
| Johnson & Johnson | COM | 478160104 | — | 1,321 shares | $335,494 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | — | 4,382 shares | $335,442 |
| Humana Inc | COM | 444859102 | — | 844 shares | $335,254 |
| Johnson & Johnson | COM | 478160104 | — | 1,318 shares | $334,732 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 5,802 shares | $334,311 |
| Deere & Co | COM | 244199105 | — | 527 shares | $334,292 |
| Linde PLC | SHS | G54950103 | — | 643 shares | $333,678 |
| Citigroup Inc | COM | 172967424 | — | 2,381 shares | $333,245 |
| Deere & Co | COM | 244199105 | — | 525 shares | $333,023 |
| Revolution Medicines Inc | COM | 76155X100 | — | 1,777 shares | $332,797 |
| ServiceNow Inc | COM | 81762P102 | — | 3,350 shares | $332,588 |
| Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | — | 6,150 shares | $332,285 |
| Johnson & Johnson | COM | 478160104 | — | 1,303 shares | $330,923 |
| Lam Research Corp | COM NEW | 512807306 | — | 761 shares | $329,764 |
| AutoZone Inc | COM | 053332102 | — | 103 shares | $329,182 |
| Chevron Corp | COM | 166764100 | — | 1,980 shares | $328,205 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 4,250 shares | $327,718 |
| AppLovin Corp | COM CL A | 03831W108 | — | 635 shares | $327,171 |
| Microsoft Corp | COM | 594918104 | — | 876 shares | $326,766 |
| Affiliated Managers Group Inc | COM | 008252108 | — | 964 shares | $326,218 |
| Illinois Tool Works Inc | COM | 452308109 | — | 1,206 shares | $326,187 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 995 shares | $325,693 |
| Pfizer Inc | COM | 717081103 | — | 13,515 shares | $325,441 |
| Lockheed Martin Corp | COM | 539830109 | — | 637 shares | $324,526 |
| NextEra Energy Inc | COM | 65339F101 | — | 3,695 shares | $324,310 |
| ORIX Corp | SPONSORED ADR | 686330101 | — | 8,521 shares | $324,139 |
| Walmart Inc | COM | 931142103 | — | 2,860 shares | $323,924 |
| Aon PLC | SHS CLASS A | G0403H108 | — | 976 shares | $323,729 |
| Costco Wholesale Corp | COM | 22160K105 | — | 346 shares | $323,673 |
| Nuveen Select Maturities Municipal Fund | SH BEN INT | 67061T101 | — | 34,350 shares | $323,577 |
| Broadcom INC | COM | 11135F101 | — | 855 shares | $322,976 |
| AppLovin Corp | COM CL A | 03831W108 | — | 626 shares | $322,534 |
| Target Corp | COM | 87612E106 | — | 2,469 shares | $322,476 |
| NRG Energy Inc | COM NEW | 629377508 | — | 2,206 shares | $322,208 |
| Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | — | 7,074 shares | $321,796 |
| Stryker CORP | COM | 863667101 | — | 1,022 shares | $321,766 |
| Merck & Co Inc | COM | 58933Y105 | — | 2,500 shares | $321,250 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 2,190 shares | $321,142 |
| Roper Technologies Inc | COM | 776696106 | — | 949 shares | $321,132 |
| Valero Energy Corp | COM | 91913Y100 | — | 1,233 shares | $321,123 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 640 shares | $320,250 |
| Illinois Tool Works Inc | COM | 452308109 | — | 1,183 shares | $319,966 |
| Automatic Data Processing Inc | COM | 053015103 | — | 1,425 shares | $319,129 |
| Visa Inc | COM CL A | 92826C839 | — | 930 shares | $319,074 |
| Starbucks Corp | COM | 855244109 | — | 3,108 shares | $317,607 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 546 shares | $317,403 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | — | 10,000 shares | $317,100 |
| Emerson Electric Co | COM | 291011104 | — | 2,215 shares | $317,077 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 632 shares | $316,860 |
| Moodys Corp | COM | 615369105 | — | 699 shares | $316,591 |
| Cintas Corp | COM | 172908105 | — | 1,861 shares | $316,519 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 3,267 shares | $315,527 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 5,274 shares | $314,805 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | — | 12,555 shares | $314,628 |
| Eaton Corp PLC | SHS | G29183103 | — | 738 shares | $314,477 |
| Abbott Laboratories | COM | 002824100 | — | 3,460 shares | $313,960 |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 | — | 10,380 shares | $313,165 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | — | 4,086 shares | $312,783 |
| Amgen Inc | COM | 031162100 | — | 863 shares | $312,509 |
| Prudential Financial Inc | COM | 744320102 | — | 2,895 shares | $312,457 |
| Aon PLC | SHS CLASS A | G0403H108 | — | 940 shares | $311,789 |
| Cardinal Health Inc | COM | 14149Y108 | — | 1,311 shares | $311,441 |
| Cintas Corp | COM | 172908105 | — | 1,830 shares | $311,246 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 678 shares | $311,039 |
| S&P Global Inc | COM | 78409V104 | — | 763 shares | $310,739 |
| Microsoft Corp | COM | 594918104 | — | 833 shares | $310,726 |
| National Grid PLC | SPONSORED ADR NE | 636274409 | — | 3,748 shares | $310,597 |
| Arista Networks INC | COM SHS | 040413205 | — | 1,821 shares | $309,351 |
| Jabil Inc | COM | 466313103 | — | 801 shares | $308,769 |
| BlackRock 2037 Municipal Target Term Trust | COM | 09262G108 | — | 12,000 shares | $308,400 |
| Salesforce Inc | COM | 79466L302 | — | 1,966 shares | $307,994 |
| SAP SE | SPON ADR | 803054204 | — | 1,997 shares | $307,758 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | — | 3,241 shares | $307,668 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 613 shares | $307,334 |
| Norfolk Southern Corp | COM | 655844108 | — | 975 shares | $306,725 |
| NVIDIA Corp | COM | 67066G104 | — | 1,532 shares | $306,538 |
| Lockheed Martin Corp | COM | 539830109 | — | 601 shares | $306,185 |
| iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | 464288760 | — | 1,262 shares | $305,934 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 2,113 shares | $305,561 |
| Spotify Technology SA | SHS | L8681T102 | — | 665 shares | $305,321 |
| Colgate-Palmolive Co | COM | 194162103 | — | 3,330 shares | $305,294 |