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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) |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 32,640 shares | $4,052,909 |
| iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | — | 28,603 shares | $3,933,771 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 24,802 shares | $3,919,460 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 11,840 shares | $3,875,587 |
| Eli Lilly & Co | COM | 532457108 | — | 3,211 shares | $3,851,370 |
| Apple Inc | COM | 037833100 | — | 13,148 shares | $3,804,505 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 8,246 shares | $3,782,935 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 17,416 shares | $3,705,602 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 17,353 shares | $3,692,198 |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | — | 44,100 shares | $3,643,542 |
| Cognex Corp | COM | 192422103 | — | 49,511 shares | $3,585,587 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 28,744 shares | $3,569,142 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 11,839 shares | $3,557,028 |
| State Street Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | — | 22,189 shares | $3,520,507 |
| NVIDIA Corp | COM | 67066G104 | — | 17,274 shares | $3,456,355 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 31,210 shares | $3,443,087 |
| Eli Lilly & Co | COM | 532457108 | — | 2,854 shares | $3,423,173 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 23,039 shares | $3,416,914 |
| iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | — | 45,023 shares | $3,384,379 |
| Badger Meter Inc | COM | 056525108 | — | 22,772 shares | $3,378,909 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 1,685 shares | $3,352,206 |
| Meta Platforms Inc | CL A | 30303M102 | — | 5,885 shares | $3,314,962 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | — | 66,440 shares | $3,292,102 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 15,259 shares | $3,246,657 |
| JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 | — | 69,053 shares | $3,241,348 |
| iShares U.S. Infrastructure ETF | US INFRASTRUC | 46435U713 | — | 51,155 shares | $3,224,811 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 8,020 shares | $3,159,559 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | — | 137,250 shares | $3,126,555 |
| Tesla Inc | COM | 88160R101 | — | 7,412 shares | $3,117,487 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 | — | 8,775 shares | $3,111,352 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 12,775 shares | $3,097,043 |
| iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | — | 30,000 shares | $3,084,300 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 4,128 shares | $3,082,667 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 8,600 shares | $3,073,382 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 8,299 shares | $3,070,894 |
| Visa Inc | COM CL A | 92826C839 | — | 8,930 shares | $3,063,794 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 4,094 shares | $3,057,276 |
| iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | — | 13,405 shares | $3,043,739 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 9,229 shares | $3,020,929 |
| American Express Co | COM | 025816109 | — | 8,930 shares | $3,020,573 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 8,026 shares | $2,969,941 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 19,871 shares | $2,947,068 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | — | 13,283 shares | $2,938,200 |
| Palo Alto Networks Inc | COM | 697435105 | — | 8,449 shares | $2,881,278 |
| Honeywell International Inc | COM | 438516205 | — | 12,772 shares | $2,859,539 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 25,916 shares | $2,859,053 |
| Qualcomm Inc | COM | 747525103 | — | 15,429 shares | $2,851,125 |
| Solventum Corp | COM SHS | 83444M101 | — | 36,608 shares | $2,824,307 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 12,772 shares | $2,823,523 |
| Apple Inc | COM | 037833100 | — | 9,550 shares | $2,763,388 |
| Amazon.com Inc | COM | 023135106 | — | 11,570 shares | $2,757,594 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 7,722 shares | $2,728,414 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 22,360 shares | $2,672,467 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 16,900 shares | $2,670,707 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | — | 16,705 shares | $2,621,850 |
| Texas Instruments Inc | COM | 882508104 | — | 8,685 shares | $2,588,738 |
| Applied Materials Inc | COM | 038222105 | — | 3,568 shares | $2,579,664 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 4,438 shares | $2,578,079 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 5,997 shares | $2,557,121 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 10,759 shares | $2,545,795 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 5,081 shares | $2,542,482 |
| Tennant Co | COM | 880345103 | — | 28,918 shares | $2,531,482 |
| State Street Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | — | 13,663 shares | $2,530,797 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | — | 28,330 shares | $2,521,653 |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | — | 21,481 shares | $2,519,292 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 6,326 shares | $2,515,724 |
| Intel Corp | COM | 458140100 | — | 17,829 shares | $2,489,463 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 16,849 shares | $2,470,737 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 6,911 shares | $2,469,784 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | — | 49,000 shares | $2,461,270 |
| US Bancorp | COM NEW | 902973304 | — | 40,420 shares | $2,441,368 |
| Palo Alto Networks Inc | COM | 697435105 | — | 7,140 shares | $2,434,883 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | STOXX GLOBR INF | 33939L795 | — | 37,562 shares | $2,408,487 |
| Johnson & Johnson | COM | 478160104 | — | 9,197 shares | $2,335,762 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 4,665 shares | $2,334,319 |
| AbbVie INC | COM | 00287Y109 | — | 9,240 shares | $2,325,154 |
| Microsoft Corp | COM | 594918104 | — | 6,168 shares | $2,300,787 |
| Caterpillar Inc | COM | 149123101 | — | 2,125 shares | $2,262,913 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 18,212 shares | $2,261,384 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 6,890 shares | $2,255,304 |
| Qualcomm Inc | COM | 747525103 | — | 12,175 shares | $2,249,818 |
| Marvell Technology Inc | COM | 573874104 | — | 7,520 shares | $2,240,133 |
| iShares MBS ETF | MBS ETF | 464288588 | — | 23,700 shares | $2,240,124 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 18,000 shares | $2,235,060 |
| Principal Financial Group Inc | COM | 74251V102 | — | 20,349 shares | $2,193,215 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 3,182 shares | $2,185,429 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 6,020 shares | $2,127,047 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 3,082 shares | $2,116,748 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 20,300 shares | $2,108,764 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 5,658 shares | $2,093,686 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 4,152 shares | $2,077,619 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 6,300 shares | $2,062,179 |
| Caterpillar Inc | COM | 149123101 | — | 1,922 shares | $2,046,738 |
| Cisco Systems Inc | COM | 17275R102 | — | 17,293 shares | $2,031,236 |
| Lam Research Corp | COM NEW | 512807306 | — | 4,658 shares | $2,018,451 |
| Visa Inc | COM CL A | 92826C839 | — | 5,877 shares | $2,016,340 |
| Donaldson Co Inc | COM | 257651109 | — | 22,375 shares | $2,008,604 |
| Charles Schwab Corp | COM | 808513105 | — | 21,590 shares | $1,992,109 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | — | 10,616 shares | $1,952,813 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 8,471 shares | $1,944,687 |