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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) |
|---|---|---|---|---|---|
| Darden Restaurants Inc | COM | 237194105 | — | 249 shares | $51,296 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 578 shares | $51,211 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 223 shares | $51,194 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 156 shares | $51,063 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 2,130 shares | $50,992 |
| Emerson Electric Co | COM | 291011104 | — | 356 shares | $50,961 |
| Vistra Corp | COM | 92840M102 | — | 321 shares | $50,920 |
| PepsiCo Inc | COM | 713448108 | — | 376 shares | $50,910 |
| NextEra Energy Inc | COM | 65339F101 | — | 580 shares | $50,907 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 352 shares | $50,902 |
| RB Global Inc | COM | 74935Q107 | — | 437 shares | $50,889 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 50 shares | $50,727 |
| Lam Research Corp | COM NEW | 512807306 | — | 117 shares | $50,700 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 624 shares | $50,644 |
| Constellation Brands Inc | CL A | 21036P108 | — | 364 shares | $50,629 |
| Kimberly-Clark Corp | COM | 494368103 | — | 461 shares | $50,604 |
| GE Aerospace | COM NEW | 369604301 | — | 135 shares | $50,454 |
| Welltower Inc | COM | 95040Q104 | — | 222 shares | $50,388 |
| AbbVie INC | COM | 00287Y109 | — | 200 shares | $50,328 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | — | 1,849 shares | $50,274 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 | — | 602 shares | $50,153 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | — | 2,200 shares | $50,116 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | — | 1,999 shares | $50,095 |
| Royal Bank of Canada | COM | 780087102 | — | 242 shares | $50,087 |
| Home Depot Inc/The | COM | 437076102 | — | 142 shares | $50,081 |
| Adobe Inc | COM | 00724F101 | — | 244 shares | $50,025 |
| Cadence Design Systems INC | COM | 127387108 | — | 133 shares | $49,917 |
| D.R. Horton Inc | COM | 23331A109 | — | 306 shares | $49,841 |
| Truist Financial Corp | COM | 89832Q109 | — | 1,000 shares | $49,820 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 25 shares | $49,736 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 202 shares | $49,736 |
| Fortive Corp | COM | 34959J108 | — | 814 shares | $49,727 |
| Zscaler Inc | COM | 98980G102 | — | 352 shares | $49,685 |
| Analog Devices Inc | COM | 032654105 | — | 125 shares | $49,646 |
| 3M Co | COM | 88579Y101 | — | 306 shares | $49,544 |
| Visa Inc | COM CL A | 92826C839 | — | 144 shares | $49,405 |
| Exxon Mobil Corp | COM | 30231G102 | — | 360 shares | $49,219 |
| American Water Works Co Inc | COM | 030420103 | — | 374 shares | $49,211 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 103 shares | $49,157 |
| Palo Alto Networks Inc | COM | 697435105 | — | 144 shares | $49,107 |
| WW Grainger Inc | COM | 384802104 | — | 36 shares | $48,974 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | — | 591 shares | $48,846 |
| Amphenol Corp | CL A | 032095101 | — | 277 shares | $48,841 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 333 shares | $48,831 |
| Bank of America Corp | COM | 060505104 | — | 856 shares | $48,775 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 198 shares | $48,752 |
| Kinder Morgan Inc | COM | 49456B101 | — | 1,517 shares | $48,498 |
| Casey's General Stores Inc | COM | 147528103 | — | 61 shares | $48,482 |
| McDonald's CORP | COM | 580135101 | — | 179 shares | $48,385 |
| Broadcom INC | COM | 11135F101 | — | 128 shares | $48,352 |
| Hawkins Inc | COM | 420261109 | — | 340 shares | $48,314 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 838 shares | $48,286 |
| EOG Resources Inc | COM | 26875P101 | — | 372 shares | $48,260 |
| AerCap Holdings NV | SHS | N00985106 | — | 330 shares | $48,107 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 501 shares | $48,086 |
| Ecolab Inc | COM | 278865100 | — | 173 shares | $48,068 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 77 shares | $48,013 |
| Equinix Inc | COM | 29444U700 | — | 46 shares | $47,950 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 796 shares | $47,856 |
| Vistra Corp | COM | 92840M102 | — | 301 shares | $47,748 |
| Chubb Ltd | COM | H1467J104 | — | 140 shares | $47,708 |
| Amazon.com Inc | COM | 023135106 | — | 200 shares | $47,668 |
| ING Groep NV | SPONSORED ADR | 456837103 | — | 1,519 shares | $47,666 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 304 shares | $47,643 |
| ConocoPhillips | COM | 20825C104 | — | 458 shares | $47,614 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 47 shares | $47,534 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 795 shares | $47,454 |
| Constellation Energy Corp | COM | 21037T109 | — | 191 shares | $47,439 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 114 shares | $47,343 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 49 shares | $47,285 |
| Walmart Inc | COM | 931142103 | — | 417 shares | $47,229 |
| Pfizer Inc | COM | 717081103 | — | 1,956 shares | $47,100 |
| NextEra Energy Inc | COM | 65339F101 | — | 536 shares | $47,045 |
| Twilio Inc | CL A | 90138F102 | — | 228 shares | $47,043 |
| Fifth Third Bancorp | COM | 316773100 | — | 834 shares | $47,013 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 140 shares | $46,875 |
| Broadcom INC | COM | 11135F101 | — | 124 shares | $46,841 |
| Williams Cos Inc/The | COM | 969457100 | — | 630 shares | $46,834 |
| Moodys Corp | COM | 615369105 | — | 103 shares | $46,651 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 61 shares | $46,645 |
| iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | — | 488 shares | $46,575 |
| Home Depot Inc/The | COM | 437076102 | — | 132 shares | $46,554 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 61 shares | $46,552 |
| Gartner Inc | COM | 366651107 | — | 359 shares | $46,534 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 318 shares | $46,488 |
| Johnson & Johnson | COM | 478160104 | — | 183 shares | $46,477 |
| AT&T Inc | COM | 00206R102 | — | 2,241 shares | $46,389 |
| STMicroelectronics NV | NY REGISTRY | 861012102 | — | 619 shares | $46,357 |
| Chubb Ltd | COM | H1467J104 | — | 136 shares | $46,341 |
| Deere & Co | COM | 244199105 | — | 73 shares | $46,306 |
| Solventum Corp | COM SHS | 83444M101 | — | 600 shares | $46,290 |
| HP Inc | COM | 40434L105 | — | 2,109 shares | $46,271 |
| Burlington Stores Inc | COM | 122017106 | — | 146 shares | $46,253 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 1,931 shares | $46,228 |
| Johnson & Johnson | COM | 478160104 | — | 182 shares | $46,223 |
| Omnicom Group Inc | COM | 681919106 | — | 633 shares | $46,101 |
| Mondelez International Inc | CL A | 609207105 | — | 796 shares | $46,041 |
| Western Digital Corp | COM | 958102105 | — | 72 shares | $45,988 |
| United Rentals Inc | COM | 911363109 | — | 41 shares | $45,887 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 227 shares | $45,765 |