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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) |
|---|---|---|---|---|---|
| RELX PLC | SPONSORED ADR | 759530108 | — | 8,302 shares | $262,924 |
| KLA Corp | COM NEW | 482480100 | — | 870 shares | $262,488 |
| iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | — | 2,748 shares | $262,269 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | — | 5,290 shares | $262,120 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 5,810 shares | $262,089 |
| Costco Wholesale Corp | COM | 22160K105 | — | 280 shares | $261,932 |
| Trane Technologies PLC | SHS | G8994E103 | — | 533 shares | $261,788 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 1,184 shares | $261,759 |
| Electronic Arts Inc | COM | 285512109 | — | 1,274 shares | $261,221 |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | — | 4,830 shares | $260,917 |
| Apple Inc | COM | 037833100 | — | 900 shares | $260,424 |
| Johnson Controls International plc | SHS | G51502105 | — | 1,778 shares | $259,784 |
| US Bancorp | COM NEW | 902973304 | — | 4,300 shares | $259,720 |
| CBRE Group Inc | CL A | 12504L109 | — | 1,925 shares | $259,278 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,944 shares | $259,164 |
| T-Mobile US INC | COM | 872590104 | — | 1,541 shares | $258,472 |
| Astera Labs Inc | COM | 04626A103 | — | 535 shares | $258,416 |
| Lowe's Companies Inc | COM | 548661107 | — | 1,169 shares | $257,753 |
| AutoNation Inc | COM | 05329W102 | — | 1,386 shares | $257,505 |
| Waste Management Inc | COM | 94106L109 | — | 1,153 shares | $256,981 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | — | 845 shares | $256,136 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 4,444 shares | $256,063 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 3,740 shares | $255,853 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 3,312 shares | $255,388 |
| Adobe Inc | COM | 00724F101 | — | 1,245 shares | $255,250 |
| iShares Gold Trust | ISHARES NEW | 464285204 | — | 3,370 shares | $254,469 |
| McDonald's CORP | COM | 580135101 | — | 940 shares | $254,091 |
| Palo Alto Networks Inc | COM | 697435105 | — | 744 shares | $253,719 |
| Microsoft Corp | COM | 594918104 | — | 680 shares | $253,654 |
| Reddit Inc | CL A | 75734B100 | — | 1,460 shares | $253,427 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | — | 3,553 shares | $253,151 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | — | 2,961 shares | $253,136 |
| Essential Utilities Inc | COM | 29670G102 | — | 6,595 shares | $252,654 |
| Curtiss-Wright Corp | COM | 231561101 | — | 333 shares | $252,334 |
| UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | ETRACS UBS BLOOM | 90274D390 | — | 7,744 shares | $252,166 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 770 shares | $252,044 |
| Steel Dynamics Inc | COM | 858119100 | — | 1,098 shares | $251,947 |
| MKS Inc | COM | 55306N104 | — | 566 shares | $251,757 |
| Uber Technologies Inc | COM | 90353T100 | — | 3,485 shares | $251,478 |
| Cadence Design Systems INC | COM | 127387108 | — | 670 shares | $251,464 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | — | 3,528 shares | $251,370 |
| Macerich Co/The | COM | 554382101 | — | 9,971 shares | $251,169 |
| Caterpillar Inc | COM | 149123101 | — | 235 shares | $250,252 |
| NextEra Energy Inc | COM | 65339F101 | — | 2,848 shares | $249,969 |
| UnitedHealth Group INC | COM | 91324P102 | — | 600 shares | $249,378 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 1,086 shares | $249,313 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF | NUVEEN BLOOMBERG | 78464A284 | — | 9,732 shares | $247,582 |
| CME Group Inc | COM | 12572Q105 | — | 1,120 shares | $247,330 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 2,175 shares | $247,276 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 755 shares | $247,134 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | — | 3,000 shares | $246,810 |
| Marsh & Mclennan Companies Inc | COM | 571748102 | — | 1,478 shares | $246,338 |
| Chubb Ltd | COM | H1467J104 | — | 722 shares | $246,014 |
| Visa Inc | COM CL A | 92826C839 | — | 715 shares | $245,309 |
| Waste Management Inc | COM | 94106L109 | — | 1,100 shares | $245,168 |
| Costco Wholesale Corp | COM | 22160K105 | — | 262 shares | $245,093 |
| Sysco Corp | COM | 871829107 | — | 2,928 shares | $244,722 |
| Johnson & Johnson | COM | 478160104 | — | 963 shares | $244,565 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | — | 798 shares | $244,427 |
| Philip Morris International Inc | COM | 718172109 | — | 1,350 shares | $244,229 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | — | 8,000 shares | $243,920 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | — | 2,569 shares | $243,875 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | — | 710 shares | $243,409 |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | — | 8,875 shares | $243,264 |
| Costco Wholesale Corp | COM | 22160K105 | — | 260 shares | $243,189 |
| Albemarle Corp | COM | 012653101 | — | 1,800 shares | $243,054 |
| Apple Inc | COM | 037833100 | — | 839 shares | $242,773 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 240 shares | $242,729 |
| Northrop Grumman Corp | COM | 666807102 | — | 476 shares | $242,432 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | — | 4,826 shares | $242,410 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 682 shares | $240,971 |
| CSX Corp | COM | 126408103 | — | 5,064 shares | $240,692 |
| nVent Electric PLC | SHS | G6700G107 | — | 1,418 shares | $240,507 |
| Nucor Corp | COM | 670346105 | — | 1,073 shares | $239,011 |
| PepsiCo Inc | COM | 713448108 | — | 1,765 shares | $238,981 |
| Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 | — | 6,996 shares | $238,739 |
| Amazon.com Inc | COM | 023135106 | — | 1,000 shares | $238,340 |
| Rockwell Automation Inc | COM | 773903109 | — | 481 shares | $238,133 |
| Palo Alto Networks Inc | COM | 697435105 | — | 696 shares | $237,350 |
| Shopify Inc | CL A | 82509L107 | — | 2,074 shares | $236,808 |
| Nasdaq Inc | COM | 631103108 | — | 3,004 shares | $236,775 |
| HCA Healthcare Inc | COM | 40412C101 | — | 607 shares | $236,663 |
| Bentley Systems Inc | COM CL B | 08265T208 | — | 7,915 shares | $236,579 |
| Target Corp | COM | 87612E106 | — | 1,808 shares | $236,143 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 1,504 shares | $236,083 |
| Cummins Inc | COM | 231021106 | — | 331 shares | $236,073 |
| SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | — | 3,500 shares | $235,585 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 719 shares | $235,350 |
| KLA Corp | COM NEW | 482480100 | — | 780 shares | $235,334 |
| Apollo Global Management Inc | COM | 03769M106 | — | 1,985 shares | $234,845 |
| AbbVie INC | COM | 00287Y109 | — | 933 shares | $234,780 |
| Apple Inc | COM | 037833100 | — | 811 shares | $234,671 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 2,125 shares | $234,430 |
| iShares Short Maturity Municipal Bond Active ETF | SHORT MATURITY M | 46431W838 | — | 4,651 shares | $234,317 |
| Teradyne Inc | COM | 880770102 | — | 484 shares | $234,179 |
| Datadog Inc | CL A COM | 23804L103 | — | 899 shares | $234,064 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 2,712 shares | $233,612 |
| Amazon.com Inc | COM | 023135106 | — | 980 shares | $233,573 |
| Block Inc | CL A | 852234103 | — | 3,073 shares | $233,548 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 402 shares | $233,526 |