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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) |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | COM | 46625H100 | — | 256 shares | $83,796 |
| Home Depot Inc/The | COM | 437076102 | — | 237 shares | $83,585 |
| Sysco Corp | COM | 871829107 | — | 1,000 shares | $83,580 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 175 shares | $83,575 |
| Stryker CORP | COM | 863667101 | — | 265 shares | $83,433 |
| Allstate Corp/The | COM | 020002101 | — | 350 shares | $83,279 |
| CME Group Inc | COM | 12572Q105 | — | 377 shares | $83,253 |
| Crown Castle Inc | COM | 22822V101 | — | 1,097 shares | $83,076 |
| Caterpillar Inc | COM | 149123101 | — | 78 shares | $83,062 |
| 3M Co | COM | 88579Y101 | — | 513 shares | $83,060 |
| American Electric Power Co Inc | COM | 025537101 | — | 607 shares | $83,044 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 332 shares | $82,993 |
| D.R. Horton Inc | COM | 23331A109 | — | 508 shares | $82,743 |
| Cummins Inc | COM | 231021106 | — | 116 shares | $82,732 |
| McDonald's CORP | COM | 580135101 | — | 306 shares | $82,715 |
| Eaton Corp PLC | SHS | G29183103 | — | 194 shares | $82,667 |
| Alcon AG | ORD SHS | H01301128 | — | 1,230 shares | $82,532 |
| UBS Group AG | SHS | H42097107 | — | 1,664 shares | $82,468 |
| Humana Inc | COM | 444859102 | — | 207 shares | $82,225 |
| Honeywell International Inc | COM | 438516205 | — | 367 shares | $82,171 |
| Corteva Inc | COM | 22052L104 | — | 968 shares | $81,980 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | EQUAL WEIGHT US | 381430438 | — | 865 shares | $81,673 |
| Flowers Foods Inc | COM | 343498101 | — | 10,335 shares | $81,647 |
| Royal Bank of Canada | COM | 780087102 | — | 394 shares | $81,546 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 330 shares | $81,253 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 367 shares | $81,136 |
| Home Depot Inc/The | COM | 437076102 | — | 230 shares | $81,116 |
| Uber Technologies Inc | COM | 90353T100 | — | 1,124 shares | $81,108 |
| McDonald's CORP | COM | 580135101 | — | 300 shares | $81,093 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 929 shares | $80,860 |
| Amgen Inc | COM | 031162100 | — | 223 shares | $80,753 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 275 shares | $80,625 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 | — | 150 shares | $80,543 |
| Barclays PLC | ADR | 06738E204 | — | 2,994 shares | $80,419 |
| Ferrari NV | COM | N3167Y103 | — | 216 shares | $80,415 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 1,052 shares | $80,373 |
| Darden Restaurants Inc | COM | 237194105 | — | 389 shares | $80,138 |
| Adobe Inc | COM | 00724F101 | — | 390 shares | $79,958 |
| Colgate-Palmolive Co | COM | 194162103 | — | 872 shares | $79,944 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | — | 7,162 shares | $79,856 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | — | 2,935 shares | $79,803 |
| American Electric Power Co Inc | COM | 025537101 | — | 583 shares | $79,760 |
| iShares 20plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | — | 922 shares | $79,679 |
| EMCOR Group Inc | COM | 29084Q100 | — | 96 shares | $79,668 |
| Amgen Inc | COM | 031162100 | — | 220 shares | $79,666 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | — | 988 shares | $79,603 |
| ConocoPhillips | COM | 20825C104 | — | 764 shares | $79,425 |
| Walt Disney Co/The | COM | 254687106 | — | 825 shares | $79,406 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 293 shares | $78,993 |
| Carrier Global Corp | COM | 14448C104 | — | 1,076 shares | $78,925 |
| Exxon Mobil Corp | COM | 30231G102 | — | 577 shares | $78,887 |
| Check Point Software Technologies Ltd | ORD | M22465104 | — | 600 shares | $78,858 |
| KLA Corp | COM NEW | 482480100 | — | 261 shares | $78,793 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 | — | 1,053 shares | $78,775 |
| Casey's General Stores Inc | COM | 147528103 | — | 99 shares | $78,684 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 | — | 1,555 shares | $78,636 |
| Burlington Stores Inc | COM | 122017106 | — | 248 shares | $78,566 |
| Qualcomm Inc | COM | 747525103 | — | 425 shares | $78,536 |
| Diamondback Energy Inc | COM | 25278X109 | — | 446 shares | $78,398 |
| Tesla Inc | COM | 88160R101 | — | 186 shares | $78,232 |
| Starbucks Corp | COM | 855244109 | — | 765 shares | $78,175 |
| Devon Energy Corp | COM | 25179M103 | — | 1,879 shares | $77,640 |
| Microsoft Corp | COM | 594918104 | — | 208 shares | $77,588 |
| GE Vernova Inc | COM | 36828A101 | — | 66 shares | $77,541 |
| NextEra Energy Inc | COM | 65339F101 | — | 883 shares | $77,501 |
| Chevron Corp | COM | 166764100 | — | 467 shares | $77,410 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | — | 800 shares | $77,168 |
| Burlington Stores Inc | COM | 122017106 | — | 243 shares | $76,982 |
| Republic Services Inc | COM | 760759100 | — | 360 shares | $76,709 |
| Charles Schwab Corp | COM | 808513105 | — | 831 shares | $76,676 |
| HP Inc | COM | 40434L105 | — | 3,486 shares | $76,483 |
| Labcorp Holdings Inc | COM SHSH | 504922105 | — | 273 shares | $76,440 |
| ICL Group Ltd | SHS | M53213100 | — | 15,329 shares | $76,338 |
| Exxon Mobil Corp | COM | 30231G102 | — | 558 shares | $76,290 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 79 shares | $76,235 |
| Tesla Inc | COM | 88160R101 | — | 181 shares | $76,129 |
| Cigna Group/The | COM | 125523100 | — | 276 shares | $76,088 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 309 shares | $76,082 |
| MetLife Inc | COM | 59156R108 | — | 899 shares | $76,064 |
| Sysco Corp | COM | 871829107 | — | 910 shares | $76,058 |
| Granite Construction Inc | COM | 387328107 | — | 481 shares | $76,036 |
| General Dynamics Corp | COM | 369550108 | — | 214 shares | $75,807 |
| Veeva Systems Inc | CL A COM | 922475108 | — | 427 shares | $75,780 |
| Trane Technologies PLC | SHS | G8994E103 | — | 154 shares | $75,639 |
| Moodys Corp | COM | 615369105 | — | 167 shares | $75,638 |
| Gilead Sciences Inc | COM | 375558103 | — | 598 shares | $75,551 |
| Broadcom INC | COM | 11135F101 | — | 200 shares | $75,550 |
| Broadcom INC | COM | 11135F101 | — | 200 shares | $75,550 |
| Boeing Co | COM | 097023105 | — | 349 shares | $75,548 |
| TJX Companies Inc | COM | 872540109 | — | 498 shares | $75,447 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 | — | 2,782 shares | $75,420 |
| Fair Isaac Corp | COM | 303250104 | — | 63 shares | $75,271 |
| Atmos Energy Corp | COM | 049560105 | — | 436 shares | $75,110 |
| Lennar Corp | CL A | 526057104 | — | 829 shares | $75,016 |
| Raymond James Financial Inc | COM | 754730109 | — | 493 shares | $74,951 |
| Cigna Group/The | COM | 125523100 | — | 270 shares | $74,434 |
| Morgan Stanley | COM NEW | 617446448 | — | 356 shares | $74,418 |
| OReilly Automotive Inc | COM | 67103H107 | — | 808 shares | $74,408 |
| Ready Capital Corp | COM | 75574U101 | — | 42,495 shares | $74,366 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 128 shares | $74,356 |