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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) |
|---|---|---|---|---|---|
| Norfolk Southern Corp | COM | 655844108 | — | 339 shares | $106,646 |
| Owens Corning | COM | 690742101 | — | 668 shares | $106,185 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | — | 1,875 shares | $105,900 |
| Home Depot Inc/The | COM | 437076102 | — | 300 shares | $105,804 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 950 shares | $105,745 |
| Microchip Technology Inc | COM | 595017104 | — | 1,155 shares | $105,336 |
| Microsoft Corp | COM | 594918104 | — | 282 shares | $105,192 |
| Microsoft Corp | COM | 594918104 | — | 282 shares | $105,192 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 880 shares | $105,178 |
| Royal Bank of Canada | COM | 780087102 | — | 508 shares | $105,141 |
| Cintas Corp | COM | 172908105 | — | 618 shares | $105,109 |
| Arista Networks INC | COM SHS | 040413205 | — | 618 shares | $104,986 |
| RTX Corp | COM | 75513E101 | — | 553 shares | $104,921 |
| CVS Health Corp | COM | 126650100 | — | 1,014 shares | $104,898 |
| General Mills Inc | COM | 370334104 | — | 3,014 shares | $104,887 |
| Bank of America Corp | COM | 060505104 | — | 1,840 shares | $104,843 |
| Ally Financial Inc | COM | 02005N100 | — | 2,279 shares | $104,720 |
| Simon Property Group Inc | COM | 828806109 | — | 468 shares | $104,668 |
| Waters Corp | COM | 941848103 | — | 279 shares | $104,636 |
| Verizon Communications Inc | COM | 92343V104 | — | 2,470 shares | $104,580 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 | — | 1,045 shares | $104,573 |
| Alcon AG | ORD SHS | H01301128 | — | 1,557 shares | $104,475 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 454 shares | $104,225 |
| Costco Wholesale Corp | COM | 22160K105 | — | 111 shares | $103,837 |
| Marsh & Mclennan Companies Inc | COM | 571748102 | — | 623 shares | $103,835 |
| Novo Nordisk A/S | ADR | 670100205 | — | 2,162 shares | $103,646 |
| Realty Income Corp | COM | 756109104 | — | 1,672 shares | $103,597 |
| Novo Nordisk A/S | ADR | 670100205 | — | 2,159 shares | $103,502 |
| Arista Networks INC | COM SHS | 040413205 | — | 609 shares | $103,501 |
| CVS Health Corp | COM | 126650100 | — | 1,000 shares | $103,450 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 260 shares | $103,397 |
| Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 | — | 1,050 shares | $103,110 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 248 shares | $102,992 |
| Costco Wholesale Corp | COM | 22160K105 | — | 110 shares | $102,902 |
| Cintas Corp | COM | 172908105 | — | 605 shares | $102,898 |
| Simon Property Group Inc | COM | 828806109 | — | 460 shares | $102,879 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 224 shares | $102,762 |
| L3Harris Technologies Inc | COM | 502431109 | — | 353 shares | $102,578 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 663 shares | $102,447 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 5,098 shares | $102,266 |
| Visa Inc | COM CL A | 92826C839 | — | 298 shares | $102,241 |
| State Street Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | — | 1,914 shares | $101,653 |
| Merck & Co Inc | COM | 58933Y105 | — | 790 shares | $101,515 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 741 shares | $101,480 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 303 shares | $101,450 |
| Phillips 66 | COM | 718546104 | — | 600 shares | $101,430 |
| Eaton Corp PLC | SHS | G29183103 | — | 238 shares | $101,417 |
| Texas Instruments Inc | COM | 882508104 | — | 340 shares | $101,344 |
| International Business Machines Corp | COM | 459200101 | — | 360 shares | $101,236 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 162 shares | $101,013 |
| T-Mobile US INC | COM | 872590104 | — | 602 shares | $100,973 |
| Ball Corp | COM | 058498106 | — | 1,616 shares | $100,838 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 1,052 shares | $100,813 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | — | 945 shares | $100,614 |
| Marriott International Inc/MD | CL A | 571903202 | — | 271 shares | $100,430 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 50 shares | $100,367 |
| Johnson & Johnson | COM | 478160104 | — | 395 shares | $100,318 |
| NVIDIA Corp | COM | 67066G104 | — | 500 shares | $100,045 |
| Waste Management Inc | COM | 94106L109 | — | 448 shares | $99,850 |
| Badger Meter Inc | COM | 056525108 | — | 672 shares | $99,711 |
| Kenvue INC | COM | 49177J102 | — | 5,215 shares | $99,659 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 | — | 281 shares | $99,634 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 1,200 shares | $99,408 |
| Labcorp Holdings Inc | COM SHSH | 504922105 | — | 355 shares | $99,400 |
| Flex Ltd | ORD | Y2573F102 | — | 612 shares | $99,187 |
| CBRE Group Inc | CL A | 12504L109 | — | 736 shares | $99,132 |
| Home Depot Inc/The | COM | 437076102 | — | 281 shares | $99,103 |
| SAP SE | SPON ADR | 803054204 | — | 643 shares | $99,092 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | — | 525 shares | $98,879 |
| Amgen Inc | COM | 031162100 | — | 273 shares | $98,859 |
| NVIDIA Corp | COM | 67066G104 | — | 494 shares | $98,844 |
| Wec Energy Group Inc | COM | 92939U106 | — | 845 shares | $98,671 |
| Linde PLC | SHS | G54950103 | — | 190 shares | $98,599 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 549 shares | $98,562 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 328 shares | $98,548 |
| Constellation Brands Inc | CL A | 21036P108 | — | 707 shares | $98,337 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 | — | 1,180 shares | $98,306 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 300 shares | $98,199 |
| Akamai Technologies Inc | COM | 00971T101 | — | 830 shares | $98,114 |
| Cisco Systems Inc | COM | 17275R102 | — | 835 shares | $98,079 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 410 shares | $97,994 |
| Union Pacific Corp | COM | 907818108 | — | 360 shares | $97,920 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 325 shares | $97,646 |
| Coca-Cola Co | COM | 191216100 | — | 1,200 shares | $97,524 |
| Intel Corp | COM | 458140100 | — | 698 shares | $97,462 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 1,621 shares | $97,455 |
| Sysco Corp | COM | 871829107 | — | 1,165 shares | $97,371 |
| Chevron Corp | COM | 166764100 | — | 587 shares | $97,301 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | — | 2,152 shares | $97,098 |
| Eaton Corp PLC | SHS | G29183103 | — | 227 shares | $96,729 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 2,949 shares | $96,521 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 100 shares | $96,500 |
| Kenvue INC | COM | 49177J102 | — | 5,048 shares | $96,467 |
| General Motors Co | COM | 37045V100 | — | 1,251 shares | $96,427 |
| Consolidated Edison Inc | COM | 209115104 | — | 870 shares | $96,248 |
| Check Point Software Technologies Ltd | ORD | M22465104 | — | 730 shares | $95,944 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 165 shares | $95,850 |
| Qualcomm Inc | COM | 747525103 | — | 518 shares | $95,721 |
| 3M Co | COM | 88579Y101 | — | 590 shares | $95,527 |
| Kenvue INC | COM | 49177J102 | — | 4,991 shares | $95,378 |