← Back to Discover
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) |
|---|---|---|---|---|---|
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | — | 176 shares | $29,642 |
| Digital Realty Trust INC | COM | 253868103 | — | 165 shares | $29,631 |
| Oracle CORP | COM | 68389X105 | — | 202 shares | $29,603 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 316 shares | $29,597 |
| Fiserv Inc | COM | 337738108 | — | 603 shares | $29,577 |
| Merck & Co Inc | COM | 58933Y105 | — | 230 shares | $29,555 |
| Curtiss-Wright Corp | COM | 231561101 | — | 39 shares | $29,553 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | — | 311 shares | $29,523 |
| State Street Corp | COM | 857477103 | — | 174 shares | $29,510 |
| Monster Beverage Corp | COM | 61174X109 | — | 307 shares | $29,509 |
| CVS Health Corp | COM | 126650100 | — | 285 shares | $29,483 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 56 shares | $29,481 |
| Lam Research Corp | COM NEW | 512807306 | — | 68 shares | $29,466 |
| InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | — | 170 shares | $29,430 |
| Schlumberger Ltd | COM | 806857108 | — | 632 shares | $29,382 |
| AutoNation Inc | COM | 05329W102 | — | 158 shares | $29,355 |
| T-Mobile US INC | COM | 872590104 | — | 175 shares | $29,352 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 1,225 shares | $29,327 |
| CSX Corp | COM | 126408103 | — | 616 shares | $29,278 |
| Ecolab Inc | COM | 278865100 | — | 105 shares | $29,254 |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | — | 580 shares | $29,244 |
| Xcel Energy Inc | COM | 98389B100 | — | 364 shares | $29,229 |
| Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | — | 418 shares | $29,218 |
| Biogen Inc | COM | 09062X103 | — | 135 shares | $29,123 |
| Broadcom INC | COM | 11135F101 | — | 77 shares | $29,087 |
| Colgate-Palmolive Co | COM | 194162103 | — | 317 shares | $29,063 |
| State Street Corp | COM | 857477103 | — | 171 shares | $29,002 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 38 shares | $28,999 |
| Williams Cos Inc/The | COM | 969457100 | — | 390 shares | $28,993 |
| NXP Semiconductors NV | COM | N6596X109 | — | 103 shares | $28,946 |
| AbbVie INC | COM | 00287Y109 | — | 115 shares | $28,939 |
| Cintas Corp | COM | 172908105 | — | 170 shares | $28,914 |
| Prologis Inc | COM | 74340W103 | — | 213 shares | $28,855 |
| Amazon.com Inc | COM | 023135106 | — | 121 shares | $28,839 |
| Bio-Techne Corp | COM | 09073M104 | — | 408 shares | $28,825 |
| EOG Resources Inc | COM | 26875P101 | — | 222 shares | $28,800 |
| Honeywell International Inc | COM | 438516205 | — | 128 shares | $28,771 |
| United Therapeutics Corp | COM | 91307C102 | — | 53 shares | $28,717 |
| Intuit Inc | COM | 461202103 | — | 110 shares | $28,710 |
| Cigna Group/The | COM | 125523100 | — | 104 shares | $28,671 |
| Badger Meter Inc | COM | 056525108 | — | 193 shares | $28,637 |
| ArcelorMittal | NY REGISTRY SH | 03938L203 | — | 475 shares | $28,605 |
| Hershey Co/The | COM | 427866108 | — | 163 shares | $28,598 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | — | 1,211 shares | $28,555 |
| Shopify Inc | CL A | 82509L107 | — | 250 shares | $28,545 |
| S&P Global Inc | COM | 78409V104 | — | 70 shares | $28,508 |
| Sherwin-Williams Co | COM | 824348106 | — | 83 shares | $28,449 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 54 shares | $28,428 |
| ICL Group Ltd | SHS | M53213100 | — | 5,706 shares | $28,416 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 128 shares | $28,409 |
| Parker Hannifin Corp | COM | 701094104 | — | 29 shares | $28,365 |
| Aegon Ltd | AMER REG 1 CERT | 0076CA104 | — | 3,355 shares | $28,316 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 57 shares | $28,314 |
| PepsiCo Inc | COM | 713448108 | — | 209 shares | $28,299 |
| EOG Resources Inc | COM | 26875P101 | — | 218 shares | $28,281 |
| Labcorp Holdings Inc | COM SHSH | 504922105 | — | 101 shares | $28,280 |
| Entergy Corp | COM | 29364G103 | — | 246 shares | $28,256 |
| Howmet Aerospace Inc | COM | 443201108 | — | 105 shares | $28,230 |
| Ryder System Inc | COM | 783549108 | — | 107 shares | $28,223 |
| Arista Networks INC | COM SHS | 040413205 | — | 166 shares | $28,200 |
| Deckers Outdoor Corp | COM | 243537107 | — | 284 shares | $28,198 |
| Aon PLC | SHS CLASS A | G0403H108 | — | 85 shares | $28,194 |
| S&P Global Inc | COM | 78409V104 | — | 69 shares | $28,101 |
| Salesforce Inc | COM | 79466L302 | — | 179 shares | $28,042 |
| Microsoft Corp | COM | 594918104 | — | 75 shares | $27,977 |
| Shopify Inc | CL A | 82509L107 | — | 245 shares | $27,974 |
| American Express Co | COM | 025816109 | — | 83 shares | $27,973 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 | — | 3,181 shares | $27,929 |
| Netflix Inc | COM | 64110L106 | — | 391 shares | $27,917 |
| Blackstone Inc | COM | 09260D107 | — | 237 shares | $27,888 |
| FedEx Corp | COM | 31428X106 | — | 89 shares | $27,869 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | — | 1,737 shares | $27,844 |
| Generac Holdings Inc | COM | 368736104 | — | 95 shares | $27,817 |
| Albemarle Corp | COM | 012653101 | — | 206 shares | $27,816 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 53 shares | $27,801 |
| Haleon PLC | SPON ADS | 405552100 | — | 2,979 shares | $27,794 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 306 shares | $27,681 |
| GE Aerospace | COM NEW | 369604301 | — | 74 shares | $27,655 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 295 shares | $27,630 |
| OReilly Automotive Inc | COM | 67103H107 | — | 300 shares | $27,627 |
| Principal Financial Group Inc | COM | 74251V102 | — | 256 shares | $27,592 |
| Garmin Ltd | SHS | H2906T109 | — | 116 shares | $27,555 |
| Fastenal Co | COM | 311900104 | — | 573 shares | $27,521 |
| Chevron Corp | COM | 166764100 | — | 166 shares | $27,516 |
| Home Depot Inc/The | COM | 437076102 | — | 78 shares | $27,509 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 460 shares | $27,457 |
| Graco Inc | COM | 384109104 | — | 363 shares | $27,446 |
| Salesforce Inc | COM | 79466L302 | — | 175 shares | $27,416 |
| Exxon Mobil Corp | COM | 30231G102 | — | 200 shares | $27,344 |
| ConocoPhillips | COM | 20825C104 | — | 263 shares | $27,341 |
| MKS Inc | COM | 55306N104 | — | 61 shares | $27,133 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 185 shares | $27,128 |
| Monster Beverage Corp | COM | 61174X109 | — | 282 shares | $27,106 |
| Equinix Inc | COM | 29444U700 | — | 26 shares | $27,102 |
| PepsiCo Inc | COM | 713448108 | — | 200 shares | $27,080 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 311 shares | $27,069 |
| Republic Services Inc | COM | 760759100 | — | 127 shares | $27,061 |
| Schlumberger Ltd | COM | 806857108 | — | 582 shares | $27,057 |
| Marriott International Inc/MD | CL A | 571903202 | — | 73 shares | $27,053 |
| Dimensional US Equity Market ETF | US EQUITY MARKET | 25434V401 | — | 330 shares | $27,040 |