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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) |
|---|---|---|---|---|---|
| NextEra Energy Inc | COM | 65339F101 | — | 465 shares | $40,813 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 275 shares | $40,785 |
| Oracle CORP | COM | 68389X105 | — | 278 shares | $40,741 |
| Cisco Systems Inc | COM | 17275R102 | — | 346 shares | $40,641 |
| RB Global Inc | COM | 74935Q107 | — | 349 shares | $40,641 |
| CoStar Group Inc | COM | 22160N109 | — | 1,433 shares | $40,583 |
| American Water Works Co Inc | COM | 030420103 | — | 308 shares | $40,527 |
| Simon Property Group Inc | COM | 828806109 | — | 181 shares | $40,481 |
| NRG Energy Inc | COM NEW | 629377508 | — | 277 shares | $40,459 |
| Marriott International Inc/MD | CL A | 571903202 | — | 109 shares | $40,394 |
| Howmet Aerospace Inc | COM | 443201108 | — | 150 shares | $40,329 |
| Trane Technologies PLC | SHS | G8994E103 | — | 82 shares | $40,275 |
| Cigna Group/The | COM | 125523100 | — | 146 shares | $40,249 |
| Verizon Communications Inc | COM | 92343V104 | — | 950 shares | $40,223 |
| Haleon PLC | SPON ADS | 405552100 | — | 4,300 shares | $40,119 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 | — | 536 shares | $40,098 |
| Uber Technologies Inc | COM | 90353T100 | — | 555 shares | $40,049 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 126 shares | $40,009 |
| Williams Cos Inc/The | COM | 969457100 | — | 537 shares | $39,921 |
| STMicroelectronics NV | NY REGISTRY | 861012102 | — | 533 shares | $39,916 |
| RTX Corp | COM | 75513E101 | — | 210 shares | $39,843 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 20 shares | $39,789 |
| Comfort Systems USA Inc | COM | 199908104 | — | 20 shares | $39,639 |
| M&T Bank Corp | COM | 55261F104 | — | 166 shares | $39,627 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | IBOXX 3R TARGT | 33939L506 | — | 1,653 shares | $39,523 |
| Autodesk Inc | COM | 052769106 | — | 203 shares | $39,467 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 288 shares | $39,442 |
| Monster Beverage Corp | COM | 61174X109 | — | 410 shares | $39,409 |
| HCA Healthcare Inc | COM | 40412C101 | — | 101 shares | $39,379 |
| Charles Schwab Corp | COM | 808513105 | — | 426 shares | $39,307 |
| Morgan Stanley | COM NEW | 617446448 | — | 188 shares | $39,300 |
| Hubbell Inc | COM | 443510607 | — | 75 shares | $39,240 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 250 shares | $39,180 |
| S&P Global Inc | COM | 78409V104 | — | 96 shares | $39,097 |
| Digital Realty Trust INC | COM | 253868103 | — | 218 shares | $39,086 |
| NextEra Energy Inc | COM | 65339F101 | — | 445 shares | $39,058 |
| Republic Services Inc | COM | 760759100 | — | 183 shares | $38,994 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 98 shares | $38,973 |
| Mondelez International Inc | CL A | 609207105 | — | 673 shares | $38,926 |
| Bank Montreal Que Com | COM | 063671101 | — | 219 shares | $38,697 |
| Norfolk Southern Corp | COM | 655844108 | — | 123 shares | $38,695 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 444 shares | $38,646 |
| Walmart Inc | COM | 931142103 | — | 341 shares | $38,622 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 263 shares | $38,566 |
| Chubb Ltd | COM | H1467J104 | — | 113 shares | $38,504 |
| Royal Bank of Canada | COM | 780087102 | — | 186 shares | $38,496 |
| First Solar Inc | COM | 336433107 | — | 163 shares | $38,461 |
| Schlumberger Ltd | COM | 806857108 | — | 826 shares | $38,401 |
| EOG Resources Inc | COM | 26875P101 | — | 296 shares | $38,400 |
| Costco Wholesale Corp | COM | 22160K105 | — | 41 shares | $38,354 |
| Baker Hughes Co | CL A | 05722G100 | — | 691 shares | $38,351 |
| Caterpillar Inc | COM | 149123101 | — | 36 shares | $38,336 |
| Marsh & Mclennan Companies Inc | COM | 571748102 | — | 230 shares | $38,334 |
| Sherwin-Williams Co | COM | 824348106 | — | 111 shares | $38,219 |
| Fiserv Inc | COM | 337738108 | — | 779 shares | $38,210 |
| Charles Schwab Corp | COM | 808513105 | — | 414 shares | $38,200 |
| Casey's General Stores Inc | COM | 147528103 | — | 48 shares | $38,150 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | — | 401 shares | $38,131 |
| Kroger Co/The | COM | 501044101 | — | 685 shares | $38,038 |
| Linde PLC | SHS | G54950103 | — | 73 shares | $37,883 |
| McDonald's CORP | COM | 580135101 | — | 140 shares | $37,843 |
| Sempra Energy | COM | 816851109 | — | 408 shares | $37,826 |
| Chubb Ltd | COM | H1467J104 | — | 111 shares | $37,822 |
| GE Aerospace | COM NEW | 369604301 | — | 101 shares | $37,747 |
| Adobe Inc | COM | 00724F101 | — | 184 shares | $37,724 |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | — | 748 shares | $37,714 |
| Brown & Brown Inc | COM | 115236101 | — | 587 shares | $37,656 |
| Allstate Corp/The | COM | 020002101 | — | 158 shares | $37,595 |
| InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | — | 217 shares | $37,567 |
| General Dynamics Corp | COM | 369550108 | — | 106 shares | $37,549 |
| Wells Fargo & Co | COM | 949746101 | — | 454 shares | $37,519 |
| Watsco Inc | COM | 942622200 | — | 90 shares | $37,506 |
| Ball Corp | COM | 058498106 | — | 600 shares | $37,440 |
| OReilly Automotive Inc | COM | 67103H107 | — | 405 shares | $37,296 |
| Eli Lilly & Co | COM | 532457108 | — | 31 shares | $37,182 |
| nVent Electric PLC | SHS | G6700G107 | — | 219 shares | $37,144 |
| Lamar Advertising Co | CL A | 512816109 | — | 238 shares | $37,123 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 128 shares | $37,047 |
| Walt Disney Co/The | COM | 254687106 | — | 384 shares | $36,960 |
| Allstate Corp/The | COM | 020002101 | — | 155 shares | $36,881 |
| AES Corp/VA | COM | 00130H105 | — | 2,515 shares | $36,870 |
| Arista Networks INC | COM SHS | 040413205 | — | 217 shares | $36,864 |
| Lam Research Corp | COM NEW | 512807306 | — | 85 shares | $36,833 |
| Chubb Ltd | COM | H1467J104 | — | 108 shares | $36,800 |
| Apollo Global Management Inc | COM | 03769M106 | — | 311 shares | $36,794 |
| Truist Financial Corp | COM | 89832Q109 | — | 736 shares | $36,668 |
| MetLife Inc | COM | 59156R108 | — | 433 shares | $36,636 |
| Tesla Inc | COM | 88160R101 | — | 87 shares | $36,592 |
| Intel Corp | COM | 458140100 | — | 262 shares | $36,583 |
| Evercore Inc | CLASS A | 29977A105 | — | 107 shares | $36,534 |
| Chevron Corp | COM | 166764100 | — | 220 shares | $36,467 |
| RTX Corp | COM | 75513E101 | — | 192 shares | $36,428 |
| Merck & Co Inc | COM | 58933Y105 | — | 283 shares | $36,366 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 | — | 10,480 shares | $36,365 |
| First Solar Inc | COM | 336433107 | — | 154 shares | $36,338 |
| L3Harris Technologies Inc | COM | 502431109 | — | 125 shares | $36,324 |
| Capital One Financial Corp | COM | 14040H105 | — | 181 shares | $36,312 |
| Generac Holdings Inc | COM | 368736104 | — | 124 shares | $36,308 |
| Toro Co/The | COM | 891092108 | — | 372 shares | $36,240 |
| Oracle CORP | COM | 68389X105 | — | 247 shares | $36,198 |