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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) |
|---|---|---|---|---|---|
| KLA Corp | COM NEW | 482480100 | — | 190 shares | $57,325 |
| AstraZeneca PLC | ORD | G0593M107 | — | 302 shares | $57,265 |
| Emerson Electric Co | COM | 291011104 | — | 400 shares | $57,260 |
| Emerson Electric Co | COM | 291011104 | — | 400 shares | $57,260 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 270 shares | $57,227 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 160 shares | $57,179 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 235 shares | $57,027 |
| Trane Technologies PLC | SHS | G8994E103 | — | 116 shares | $56,975 |
| Macy's Inc | COM | 55616P104 | — | 2,414 shares | $56,850 |
| Schwab U.S. REIT ETF | US REIT ETF | 808524847 | — | 2,400 shares | $56,832 |
| Parker Hannifin Corp | COM | 701094104 | — | 58 shares | $56,731 |
| Advanced Energy Industries Inc | COM | 007973100 | — | 152 shares | $56,676 |
| Lowe's Companies Inc | COM | 548661107 | — | 257 shares | $56,666 |
| Uber Technologies Inc | COM | 90353T100 | — | 785 shares | $56,646 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 195 shares | $56,439 |
| Aon PLC | SHS CLASS A | G0403H108 | — | 170 shares | $56,387 |
| Johnson & Johnson | COM | 478160104 | — | 222 shares | $56,381 |
| International Business Machines Corp | COM | 459200101 | — | 200 shares | $56,242 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 | — | 675 shares | $56,235 |
| M&T Bank Corp | COM | 55261F104 | — | 236 shares | $56,170 |
| Zoetis INC | CL A | 98978V103 | — | 780 shares | $56,051 |
| NVIDIA Corp | COM | 67066G104 | — | 280 shares | $56,025 |
| Chevron Corp | COM | 166764100 | — | 338 shares | $56,023 |
| Analog Devices Inc | COM | 032654105 | — | 141 shares | $56,001 |
| Nasdaq Inc | COM | 631103108 | — | 709 shares | $55,883 |
| AbbVie INC | COM | 00287Y109 | — | 222 shares | $55,864 |
| ITT Inc | COM | 45073V108 | — | 282 shares | $55,768 |
| Synopsys Inc | COM | 871607107 | — | 125 shares | $55,759 |
| Nasdaq Inc | COM | 631103108 | — | 707 shares | $55,726 |
| 3M Co | COM | 88579Y101 | — | 344 shares | $55,697 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 276 shares | $55,644 |
| Kroger Co/The | COM | 501044101 | — | 1,000 shares | $55,530 |
| Aegon Ltd | AMER REG 1 CERT | 0076CA104 | — | 6,575 shares | $55,493 |
| Lam Research Corp | COM NEW | 512807306 | — | 128 shares | $55,466 |
| International Business Machines Corp | COM | 459200101 | — | 197 shares | $55,398 |
| Vericel Corp | COM | 92346J108 | — | 1,245 shares | $55,390 |
| CBRE Global Real Estate Income Fund | COM | 12504G100 | — | 12,000 shares | $55,320 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 169 shares | $55,319 |
| Duke Energy Corp | COM | 26441C204 | — | 437 shares | $55,315 |
| NextEra Energy Inc | COM | 65339F101 | — | 629 shares | $55,207 |
| Johnson & Johnson | COM | 478160104 | — | 217 shares | $55,111 |
| Lamar Advertising Co | CL A | 512816109 | — | 352 shares | $54,905 |
| Illumina Inc | COM | 452327109 | — | 312 shares | $54,859 |
| Schlumberger Ltd | COM | 806857108 | — | 1,180 shares | $54,858 |
| Amphenol Corp | CL A | 032095101 | — | 311 shares | $54,836 |
| Crown Castle Inc | COM | 22822V101 | — | 724 shares | $54,829 |
| Snap-on Inc | COM | 833034101 | — | 136 shares | $54,726 |
| Deckers Outdoor Corp | COM | 243537107 | — | 551 shares | $54,709 |
| Lowe's Companies Inc | COM | 548661107 | — | 248 shares | $54,682 |
| Ally Financial Inc | COM | 02005N100 | — | 1,189 shares | $54,635 |
| McDonald's CORP | COM | 580135101 | — | 202 shares | $54,603 |
| Sandisk Corp | COM | 80004C200 | — | 24 shares | $54,570 |
| Emerson Electric Co | COM | 291011104 | — | 381 shares | $54,540 |
| Fiserv Inc | COM | 337738108 | — | 1,111 shares | $54,495 |
| Humana Inc | COM | 444859102 | — | 137 shares | $54,419 |
| Waters Corp | COM | 941848103 | — | 145 shares | $54,381 |
| Applied Materials Inc | COM | 038222105 | — | 75 shares | $54,225 |
| Medtronic PLC | SHS | G5960L103 | — | 693 shares | $54,213 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 | — | 540 shares | $54,038 |
| Nasdaq Inc | COM | 631103108 | — | 685 shares | $53,992 |
| Qualcomm Inc | COM | 747525103 | — | 292 shares | $53,959 |
| Fifth Third Bancorp | COM | 316773100 | — | 957 shares | $53,946 |
| Cisco Systems Inc | COM | 17275R102 | — | 459 shares | $53,914 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | — | 320 shares | $53,895 |
| iShares 20plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | — | 619 shares | $53,494 |
| Intel Corp | COM | 458140100 | — | 383 shares | $53,478 |
| Barclays PLC | ADR | 06738E204 | — | 1,987 shares | $53,370 |
| Eaton Corp PLC | SHS | G29183103 | — | 125 shares | $53,354 |
| TransDigm Group Inc | COM | 893641100 | — | 40 shares | $53,282 |
| Littelfuse Inc | COM | 537008104 | — | 117 shares | $53,273 |
| Home Depot Inc/The | COM | 437076102 | — | 151 shares | $53,255 |
| Bank of America Corp | COM | 060505104 | — | 934 shares | $53,219 |
| CVS Health Corp | COM | 126650100 | — | 514 shares | $53,173 |
| Equinix Inc | COM | 29444U700 | — | 51 shares | $53,162 |
| Automatic Data Processing Inc | COM | 053015103 | — | 237 shares | $53,076 |
| GE Aerospace | COM NEW | 369604301 | — | 142 shares | $53,070 |
| Cardinal Health Inc | COM | 14149Y108 | — | 223 shares | $52,976 |
| Salesforce Inc | COM | 79466L302 | — | 338 shares | $52,951 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,010 shares | $52,944 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 361 shares | $52,937 |
| Bank of America Corp | COM | 060505104 | — | 928 shares | $52,877 |
| GE Vernova Inc | COM | 36828A101 | — | 45 shares | $52,869 |
| Agilent Technologies Inc | COM | 00846U101 | — | 398 shares | $52,866 |
| Waste Management Inc | COM | 94106L109 | — | 237 shares | $52,823 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 | — | 633 shares | $52,705 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | — | 8,975 shares | $52,325 |
| Altria Group Inc | COM | 02209S103 | — | 727 shares | $52,308 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 70 shares | $52,274 |
| SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | — | 100 shares | $52,239 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | — | 559 shares | $52,138 |
| Toro Co/The | COM | 891092108 | — | 535 shares | $52,120 |
| ConocoPhillips | COM | 20825C104 | — | 500 shares | $51,980 |
| Bunge Global SA | COM SHS | H11356104 | — | 487 shares | $51,978 |
| TJX Companies Inc | COM | 872540109 | — | 343 shares | $51,964 |
| Waste Management Inc | COM | 94106L109 | — | 233 shares | $51,931 |
| Broadcom INC | COM | 11135F101 | — | 137 shares | $51,752 |
| Sherwin-Williams Co | COM | 824348106 | — | 150 shares | $51,648 |
| Stryker CORP | COM | 863667101 | — | 164 shares | $51,634 |
| Eaton Corp PLC | SHS | G29183103 | — | 121 shares | $51,561 |
| CME Group Inc | COM | 12572Q105 | — | 233 shares | $51,453 |