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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) |
|---|---|---|---|---|---|
| Public Service Enterprise Group Inc | COM | 744573106 | — | 1,477 shares | $119,873 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | — | 4,189 shares | $119,680 |
| International Business Machines Corp | COM | 459200101 | — | 425 shares | $119,514 |
| HCA Healthcare Inc | COM | 40412C101 | — | 306 shares | $119,306 |
| Genmab A/S | SPONSORED ADS | 372303206 | — | 4,339 shares | $119,192 |
| Ecolab Inc | COM | 278865100 | — | 427 shares | $118,966 |
| ResMed Inc | COM | 761152107 | — | 610 shares | $118,877 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 952 shares | $118,467 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 500 shares | $118,310 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 300 shares | $118,188 |
| Corsair Gaming Inc | COM | 22041X102 | — | 12,220 shares | $118,167 |
| Roper Technologies Inc | COM | 776696106 | — | 349 shares | $118,098 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 | — | 1,179 shares | $117,984 |
| L3Harris Technologies Inc | COM | 502431109 | — | 405 shares | $117,689 |
| Alliant Energy Corp | COM | 018802108 | — | 1,542 shares | $117,639 |
| Twilio Inc | CL A | 90138F102 | — | 570 shares | $117,608 |
| Marriott International Inc/MD | CL A | 571903202 | — | 317 shares | $117,477 |
| Nuveen AMT-Free Quality Municipal Income Fund | COM | 670657105 | — | 10,000 shares | $117,400 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 59 shares | $117,377 |
| Broadcom INC | COM | 11135F101 | — | 310 shares | $117,103 |
| Waste Connections Inc | COM | 94106B101 | — | 700 shares | $116,683 |
| Sysco Corp | COM | 871829107 | — | 1,395 shares | $116,594 |
| PayPal Holdings INC | COM | 70450Y103 | — | 2,700 shares | $116,586 |
| Micron Technology Inc | COM | 595112103 | — | 101 shares | $116,583 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 115 shares | $116,308 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 | — | 1,161 shares | $116,181 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | — | 1,400 shares | $115,710 |
| Mondelez International Inc | CL A | 609207105 | — | 2,000 shares | $115,680 |
| STMicroelectronics NV | NY REGISTRY | 861012102 | — | 1,544 shares | $115,630 |
| UnitedHealth Group INC | COM | 91324P102 | — | 278 shares | $115,545 |
| Waste Connections Inc | COM | 94106B101 | — | 693 shares | $115,516 |
| BlackRock Inc | COM | 09290D101 | — | 120 shares | $115,387 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 746 shares | $115,272 |
| Constellation Energy Corp | COM | 21037T109 | — | 464 shares | $115,244 |
| Eaton Corp PLC | SHS | G29183103 | — | 270 shares | $115,052 |
| Netflix Inc | COM | 64110L106 | — | 1,610 shares | $114,954 |
| East West Bancorp Inc | COM | 27579R104 | — | 890 shares | $114,890 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 348 shares | $114,882 |
| ON Semiconductor Corp | COM | 682189105 | — | 1,214 shares | $114,772 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | — | 1,558 shares | $114,373 |
| Amgen Inc | COM | 031162100 | — | 315 shares | $114,068 |
| Eli Lilly & Co | COM | 532457108 | — | 95 shares | $113,946 |
| Airbnb Inc | COM CL A | 009066101 | — | 796 shares | $113,908 |
| Amphenol Corp | CL A | 032095101 | — | 646 shares | $113,903 |
| Autodesk Inc | COM | 052769106 | — | 585 shares | $113,736 |
| Total SA | ACT | F92124100 | — | 1,461 shares | $113,608 |
| Corteva Inc | COM | 22052L104 | — | 1,341 shares | $113,569 |
| Emerson Electric Co | COM | 291011104 | — | 792 shares | $113,375 |
| Teledyne Technologies Inc | COM | 879360105 | — | 170 shares | $113,373 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 346 shares | $113,256 |
| American Water Works Co Inc | COM | 030420103 | — | 860 shares | $113,159 |
| Micron Technology Inc | COM | 595112103 | — | 98 shares | $113,120 |
| Owens Corning | COM | 690742101 | — | 710 shares | $112,862 |
| Biogen Inc | COM | 09062X103 | — | 522 shares | $112,783 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 | — | 210 shares | $112,760 |
| Axon Enterprise Inc | COM | 05464C101 | — | 201 shares | $112,683 |
| Lockheed Martin Corp | COM | 539830109 | — | 221 shares | $112,591 |
| Visa Inc | COM CL A | 92826C839 | — | 328 shares | $112,534 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | — | 7,005 shares | $112,290 |
| Chevron Corp | COM | 166764100 | — | 677 shares | $112,220 |
| Axon Enterprise Inc | COM | 05464C101 | — | 200 shares | $112,122 |
| M&T Bank Corp | COM | 55261F104 | — | 471 shares | $112,103 |
| Danaher Corp | COM | 235851102 | — | 588 shares | $112,002 |
| Micron Technology Inc | COM | 595112103 | — | 97 shares | $111,966 |
| Dycom Industries Inc | COM | 267475101 | — | 221 shares | $111,735 |
| Ecolab Inc | COM | 278865100 | — | 400 shares | $111,444 |
| ITT Inc | COM | 45073V108 | — | 563 shares | $111,339 |
| Ford Motor Co | COM PAR $0.01 | 345370860 | — | 8,004 shares | $111,256 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 110 shares | $111,251 |
| Meta Platforms Inc | CL A | 30303M102 | — | 197 shares | $110,968 |
| Quanta Services Inc | COM | 74762E102 | — | 154 shares | $110,886 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 1,311 shares | $110,884 |
| Teledyne Technologies Inc | COM | 879360105 | — | 166 shares | $110,705 |
| Amazon.com Inc | COM | 023135106 | — | 464 shares | $110,590 |
| Northrop Grumman Corp | COM | 666807102 | — | 217 shares | $110,520 |
| SPDR Gold Shares | GOLD SHS | 78463V107 | — | 300 shares | $110,514 |
| Palo Alto Networks Inc | COM | 697435105 | — | 324 shares | $110,490 |
| Union Pacific Corp | COM | 907818108 | — | 406 shares | $110,432 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 1,850 shares | $110,427 |
| Wec Energy Group Inc | COM | 92939U106 | — | 945 shares | $110,348 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | — | 1,868 shares | $110,175 |
| Norfolk Southern Corp | COM | 655844108 | — | 350 shares | $110,107 |
| Carrier Global Corp | COM | 14448C104 | — | 1,500 shares | $110,025 |
| Abbott Laboratories | COM | 002824100 | — | 1,212 shares | $109,977 |
| Exxon Mobil Corp | COM | 30231G102 | — | 800 shares | $109,376 |
| Abbott Laboratories | COM | 002824100 | — | 1,205 shares | $109,342 |
| Iron Mountain Inc | COM | 46284V101 | — | 864 shares | $109,132 |
| Palmer Square Capital BDC Inc | COM SHS | 69702V107 | — | 10,452 shares | $108,910 |
| Duke Energy Corp | COM | 26441C204 | — | 860 shares | $108,859 |
| Amgen Inc | COM | 031162100 | — | 300 shares | $108,636 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 293 shares | $108,422 |
| Texas Instruments Inc | COM | 882508104 | — | 363 shares | $108,199 |
| McDonald's CORP | COM | 580135101 | — | 400 shares | $108,124 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 789 shares | $108,054 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 1,217 shares | $107,826 |
| Airbnb Inc | COM CL A | 009066101 | — | 753 shares | $107,754 |
| CSX Corp | COM | 126408103 | — | 2,255 shares | $107,180 |
| Cisco Systems Inc | COM | 17275R102 | — | 912 shares | $107,124 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 327 shares | $107,037 |
| US Bancorp | COM NEW | 902973304 | — | 1,771 shares | $106,968 |