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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) |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc | COM | 45866F104 | — | 1,890 shares | $232,678 |
| Entergy Corp | COM | 29364G103 | — | 2,024 shares | $232,477 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | — | 2,625 shares | $232,418 |
| Johnson & Johnson | COM | 478160104 | — | 915 shares | $232,383 |
| TJX Companies Inc | COM | 872540109 | — | 1,530 shares | $231,795 |
| Apple Inc | COM | 037833100 | — | 800 shares | $231,488 |
| Merck & Co Inc | COM | 58933Y105 | — | 1,800 shares | $231,300 |
| Constellation Energy Corp | COM | 21037T109 | — | 929 shares | $230,736 |
| Abbott Laboratories | COM | 002824100 | — | 2,534 shares | $229,935 |
| Regions Financial Corp | COM | 7591EP100 | — | 7,596 shares | $229,399 |
| Meta Platforms Inc | CL A | 30303M102 | — | 407 shares | $229,259 |
| CME Group Inc | COM | 12572Q105 | — | 1,038 shares | $229,222 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | — | 2,836 shares | $228,497 |
| Apple Inc | COM | 037833100 | — | 788 shares | $228,016 |
| Boeing Co | COM | 097023105 | — | 1,053 shares | $227,944 |
| Exxon Mobil Corp | COM | 30231G102 | — | 1,665 shares | $227,639 |
| Dimensional US Equity Market ETF | US EQUITY MARKET | 25434V401 | — | 2,772 shares | $227,138 |
| Deutsche Bank AG | NAMEN AKT | D18190898 | — | 6,727 shares | $227,104 |
| Welltower Inc | COM | 95040Q104 | — | 1,000 shares | $226,970 |
| Cisco Systems Inc | COM | 17275R102 | — | 1,930 shares | $226,698 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 1,545 shares | $226,559 |
| Deere & Co | COM | 244199105 | — | 357 shares | $226,457 |
| CoStar Group Inc | COM | 22160N109 | — | 7,995 shares | $226,418 |
| NVIDIA Corp | COM | 67066G104 | — | 1,130 shares | $226,102 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 1,561 shares | $225,736 |
| Coca-Cola Co | COM | 191216100 | — | 2,772 shares | $225,280 |
| Truist Financial Corp | COM | 89832Q109 | — | 4,516 shares | $224,987 |
| 3M Co | COM | 88579Y101 | — | 1,388 shares | $224,731 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 261 shares | $223,954 |
| Aflac Inc | COM | 001055102 | — | 1,910 shares | $223,948 |
| Synopsys Inc | COM | 871607107 | — | 502 shares | $223,927 |
| Microsoft Corp | COM | 594918104 | — | 600 shares | $223,812 |
| Prologis Inc | COM | 74340W103 | — | 1,652 shares | $223,796 |
| Visa Inc | COM CL A | 92826C839 | — | 652 shares | $223,695 |
| Datadog Inc | CL A COM | 23804L103 | — | 856 shares | $222,868 |
| Emerson Electric Co | COM | 291011104 | — | 1,556 shares | $222,741 |
| Autodesk Inc | COM | 052769106 | — | 1,145 shares | $222,611 |
| Ferrari NV | COM | N3167Y103 | — | 597 shares | $222,257 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 757 shares | $221,937 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 5,196 shares | $221,661 |
| First Trust Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | — | 4,448 shares | $221,421 |
| Timken Co/The | COM | 887389104 | — | 1,521 shares | $221,032 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 295 shares | $220,923 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 295 shares | $220,297 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 751 shares | $220,178 |
| Netflix Inc | COM | 64110L106 | — | 3,069 shares | $219,127 |
| OReilly Automotive Inc | COM | 67103H107 | — | 2,377 shares | $218,898 |
| Stryker CORP | COM | 863667101 | — | 695 shares | $218,814 |
| Sempra Energy | COM | 816851109 | — | 2,360 shares | $218,796 |
| Ciena Corp | COM NEW | 171779309 | — | 446 shares | $218,790 |
| Broadcom INC | COM | 11135F101 | — | 579 shares | $218,717 |
| KKR & Co Inc | COM | 48251W104 | — | 2,380 shares | $218,436 |
| Brown & Brown Inc | COM | 115236101 | — | 3,405 shares | $218,431 |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | — | 8,000 shares | $217,920 |
| Targa Resources Corp | COM | 87612G101 | — | 812 shares | $217,730 |
| Mondelez International Inc | CL A | 609207105 | — | 3,754 shares | $217,131 |
| Blue Owl Capital Corp | COM | 69121K104 | — | 19,910 shares | $216,422 |
| Becton Dickinson and Co | COM | 075887109 | — | 1,430 shares | $216,402 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | — | 3,928 shares | $216,079 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 800 shares | $215,680 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 3,613 shares | $215,660 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 902 shares | $215,587 |
| Williams Cos Inc/The | COM | 969457100 | — | 2,895 shares | $215,214 |
| Elevance Health Inc | COM | 036752103 | — | 555 shares | $214,635 |
| Steel Dynamics Inc | COM | 858119100 | — | 935 shares | $214,545 |
| Waste Management Inc | COM | 94106L109 | — | 962 shares | $214,411 |
| Macy's Inc | COM | 55616P104 | — | 9,104 shares | $214,399 |
| Fluor Corp | COM | 343412102 | — | 4,088 shares | $214,170 |
| Electronic Arts Inc | COM | 285512109 | — | 1,044 shares | $214,062 |
| TJX Companies Inc | COM | 872540109 | — | 1,410 shares | $213,615 |
| Union Pacific Corp | COM | 907818108 | — | 785 shares | $213,520 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 1,437 shares | $213,121 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 425 shares | $212,666 |
| Republic Services Inc | COM | 760759100 | — | 998 shares | $212,654 |
| Altria Group Inc | COM | 02209S103 | — | 2,949 shares | $212,181 |
| Graco Inc | COM | 384109104 | — | 2,798 shares | $211,557 |
| Blackstone Inc | COM | 09260D107 | — | 1,795 shares | $211,218 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | — | 1,770 shares | $211,214 |
| Roper Technologies Inc | COM | 776696106 | — | 624 shares | $211,155 |
| TransDigm Group Inc | COM | 893641100 | — | 159 shares | $211,132 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 1,347 shares | $211,102 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 | — | 23,978 shares | $210,527 |
| PACCAR Inc | COM | 693718108 | — | 1,752 shares | $210,450 |
| TTM Technologies Inc | COM | 87305R109 | — | 1,125 shares | $210,398 |
| Unity Software Inc | COM | 91332U101 | — | 7,360 shares | $210,349 |
| Automatic Data Processing Inc | COM | 053015103 | — | 936 shares | $209,617 |
| Rockwell Automation Inc | COM | 773903109 | — | 423 shares | $209,419 |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | — | 1,470 shares | $209,313 |
| US Bancorp | COM NEW | 902973304 | — | 3,455 shares | $208,682 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 980 shares | $208,515 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 2,304 shares | $208,420 |
| iShares Short Duration High Yield Muni Active ETF | SHORT DURATION H | 092528108 | — | 9,278 shares | $208,291 |
| Eversource Energy Com | COM | 30040W108 | — | 2,867 shares | $207,198 |
| iShares International Dividend Growth ETF | INTL DIV GRWTH | 46435G524 | — | 2,356 shares | $207,163 |
| Apple Inc | COM | 037833100 | — | 714 shares | $206,603 |
| TransDigm Group Inc | COM | 893641100 | — | 155 shares | $206,466 |
| Trane Technologies PLC | SHS | G8994E103 | — | 420 shares | $206,287 |
| Ryder System Inc | COM | 783549108 | — | 782 shares | $206,264 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 624 shares | $206,207 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | — | 2,719 shares | $206,073 |