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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) |
|---|---|---|---|---|---|
| Johnson & Johnson | COM | 478160104 | — | 7,603 shares | $1,930,934 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 5,425 shares | $1,916,815 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 24,665 shares | $1,901,918 |
| Vanguard Value ETF | VALUE ETF | 922908744 | — | 8,564 shares | $1,866,353 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 | — | 44,426 shares | $1,853,897 |
| Generac Holdings Inc | COM | 368736104 | — | 6,290 shares | $1,841,775 |
| Exxon Mobil Corp | COM | 30231G102 | — | 13,301 shares | $1,818,513 |
| Automatic Data Processing Inc | COM | 053015103 | — | 8,107 shares | $1,815,563 |
| Nordson Corp | COM | 655663102 | — | 6,000 shares | $1,810,140 |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | — | 21,971 shares | $1,809,092 |
| Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | — | 21,765 shares | $1,808,019 |
| Microsoft Corp | COM | 594918104 | — | 4,826 shares | $1,800,195 |
| IDACORP Inc | COM | 451107106 | — | 11,897 shares | $1,800,016 |
| Mastercard Inc | CL A | 57636Q104 | — | 3,498 shares | $1,796,573 |
| State Street Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | — | 33,683 shares | $1,788,904 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 897 shares | $1,784,528 |
| Apple Inc | COM | 037833100 | — | 6,105 shares | $1,766,543 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 21,114 shares | $1,749,084 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | — | 24,419 shares | $1,739,854 |
| Costco Wholesale Corp | COM | 22160K105 | — | 1,859 shares | $1,739,039 |
| Intel Corp | COM | 458140100 | — | 12,447 shares | $1,737,975 |
| US Bancorp | COM NEW | 902973304 | — | 28,763 shares | $1,737,285 |
| Walmart Inc | COM | 931142103 | — | 15,126 shares | $1,713,171 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 15,771 shares | $1,697,275 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | — | 23,580 shares | $1,680,075 |
| American Express Co | COM | 025816109 | — | 4,940 shares | $1,670,955 |
| Home Depot Inc/The | COM | 437076102 | — | 4,731 shares | $1,668,529 |
| Johnson & Johnson | COM | 478160104 | — | 6,555 shares | $1,664,773 |
| Applied Materials Inc | COM | 038222105 | — | 2,231 shares | $1,613,013 |
| Casey's General Stores Inc | COM | 147528103 | — | 2,026 shares | $1,610,245 |
| Cisco Systems Inc | COM | 17275R102 | — | 13,588 shares | $1,596,046 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 6,541 shares | $1,585,735 |
| Bank of America Corp | COM | 060505104 | — | 27,442 shares | $1,563,645 |
| Dell Technologies Inc | CL C | 24703L202 | — | 3,600 shares | $1,553,256 |
| Walt Disney Co/The | COM | 254687106 | — | 16,057 shares | $1,545,486 |
| Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | — | 38,393 shares | $1,543,783 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 18,015 shares | $1,523,709 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | — | 17,775 shares | $1,519,572 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 4,594 shares | $1,503,754 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | — | 4,150 shares | $1,495,577 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 1,981 shares | $1,483,551 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 4,150 shares | $1,483,086 |
| Palo Alto Networks Inc | COM | 697435105 | — | 4,286 shares | $1,461,612 |
| Micron Technology Inc | COM | 595112103 | — | 1,262 shares | $1,456,714 |
| Home Depot Inc/The | COM | 437076102 | — | 4,125 shares | $1,454,805 |
| Walmart Inc | COM | 931142103 | — | 12,781 shares | $1,447,576 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 9,811 shares | $1,438,685 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 24,082 shares | $1,437,455 |
| Microsoft Corp | COM | 594918104 | — | 3,842 shares | $1,433,143 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 24,000 shares | $1,432,560 |
| Microsoft Corp | COM | 594918104 | — | 3,840 shares | $1,432,397 |
| Coca-Cola Co | COM | 191216100 | — | 17,537 shares | $1,425,232 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | — | 14,726 shares | $1,400,295 |
| Apple Inc | COM | 037833100 | — | 4,800 shares | $1,388,928 |
| WisdomTree US LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | — | 14,404 shares | $1,387,393 |
| JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 | — | 27,127 shares | $1,374,796 |
| KLA Corp | COM NEW | 482480100 | — | 4,545 shares | $1,371,272 |
| Comfort Systems USA Inc | COM | 199908104 | — | 690 shares | $1,367,546 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 11,200 shares | $1,338,624 |
| Amazon.com Inc | COM | 023135106 | — | 5,581 shares | $1,330,176 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | — | 14,216 shares | $1,325,926 |
| Broadcom INC | COM | 11135F101 | — | 3,493 shares | $1,319,481 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 1,756 shares | $1,311,328 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 2,473 shares | $1,309,676 |
| PACCAR Inc | COM | 693718108 | — | 10,874 shares | $1,306,185 |
| State Street Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | — | 28,808 shares | $1,306,155 |
| Visa Inc | COM CL A | 92826C839 | — | 3,806 shares | $1,305,801 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 1,746 shares | $1,303,860 |
| iShares S&P 500 Growth ETF | S&P GRWT ETF | 464287309 | — | 9,423 shares | $1,295,945 |
| Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 | — | 37,300 shares | $1,272,863 |
| Xcel Energy Inc | COM | 98389B100 | — | 15,780 shares | $1,267,134 |
| Netflix Inc | COM | 64110L106 | — | 17,721 shares | $1,265,279 |
| Apple Inc | COM | 037833100 | — | 4,346 shares | $1,257,559 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 21,000 shares | $1,253,490 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 7,992 shares | $1,252,506 |
| AbbVie INC | COM | 00287Y109 | — | 4,975 shares | $1,251,909 |
| Dycom Industries Inc | COM | 267475101 | — | 2,450 shares | $1,238,696 |
| Oracle CORP | COM | 68389X105 | — | 8,450 shares | $1,238,348 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | — | 10,163 shares | $1,233,991 |
| JPMorgan Municipal ETF | MUNICIPAL ETF | 46641Q647 | — | 24,355 shares | $1,233,703 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 8,314 shares | $1,233,049 |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | — | 22,750 shares | $1,228,955 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | — | 15,236 shares | $1,227,565 |
| Home Depot Inc/The | COM | 437076102 | — | 3,459 shares | $1,219,920 |
| Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | — | 24,212 shares | $1,205,273 |
| Oracle CORP | COM | 68389X105 | — | 8,199 shares | $1,201,563 |
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | — | 22,376 shares | $1,199,577 |
| American Express Co | COM | 025816109 | — | 3,524 shares | $1,191,993 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | — | 23,479 shares | $1,187,568 |
| Merck & Co Inc | COM | 58933Y105 | — | 9,200 shares | $1,182,200 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | — | 16,551 shares | $1,179,259 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 1,166 shares | $1,179,257 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 7,531 shares | $1,177,095 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 | — | 12,799 shares | $1,172,910 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | — | 11,625 shares | $1,171,916 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 | — | 23,045 shares | $1,165,386 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 2,840 shares | $1,162,980 |
| Morgan Stanley | COM NEW | 617446448 | — | 5,550 shares | $1,160,172 |
| Sandisk Corp | COM | 80004C200 | — | 507 shares | $1,152,781 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | — | 14,770 shares | $1,150,731 |