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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
  1. NVIDIA Corp · COM · 67066G104 · shares: $89,842,811
  2. Microsoft Corp · COM · 594918104 · shares: $66,703,268
  3. Apple Inc · COM · 037833100 · shares: $62,034,156
  4. Alphabet Inc · CAP STK CL C · 02079K107 · shares: $52,828,136
  5. Amazon.com Inc · COM · 023135106 · shares: $49,414,347
  6. iShares Core S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $46,201,271
  7. iShares S&P 100 ETF · S&P 100 ETF · 464287101 · shares: $45,568,376
  8. State Street SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $40,513,765
  9. Eli Lilly & Co · COM · 532457108 · shares: $36,553,617
  10. Alphabet Inc · CAP STK CL A · 02079K305 · shares: $32,522,458

Reported holdings

4,887 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Ferrari NVCOMN3167Y103 — 60 shares $22,337
Honeywell Aerospace IncCOM43849R105 — 101 shares $22,329
Linde PLCSHSG54950103 — 43 shares $22,314
SAP SESPON ADR803054204 — 145 shares $22,297
Booking Hldgs IncCOM09857L108 — 125 shares $22,280
Honeywell International IncCOM438516205 — 100 shares $22,278
H&R Block IncCOM093671105 — 585 shares $22,277
Teradyne IncCOM880770102 — 46 shares $22,256
Marriott International Inc/MDCL A571903202 — 60 shares $22,235
NXP Semiconductors NVCOMN6596X109 — 79 shares $22,201
Moodys CorpCOM615369105 — 49 shares $22,192
GSK PLCSPONSORED ADR37733W204 — 423 shares $22,174
Ryder System IncCOM783549108 — 84 shares $22,157
Raymond James Financial IncCOM754730109 — 145 shares $22,044
CH Robinson Worldwide IncCOM NEW12541W209 — 117 shares $22,036
Union Pacific CorpCOM907818108 — 81 shares $22,032
Dell Technologies IncCL C24703L202 — 51 shares $22,004
Advanced Energy Industries IncCOM007973100 — 59 shares $21,999
Honeywell Aerospace IncCOM43849R105 — 100 shares $21,997
Affiliated Managers Group IncCOM008252108 — 65 shares $21,996
Qualcomm IncCOM747525103 — 119 shares $21,990
Wells Fargo & Co 7.5percentPERP PFD CNV A949746804 — 19 shares $21,983
KeyCorpCOM493267108 — 952 shares $21,944
International Business Machines CorpCOM459200101 — 78 shares $21,934
Intuit IncCOM461202103 — 84 shares $21,924
Illinois Tool Works IncCOM452308109 — 81 shares $21,908
CMS Energy CorpCOM125896100 — 286 shares $21,879
Axon Enterprise IncCOM05464C101 — 39 shares $21,864
Cardinal Health IncCOM14149Y108 — 92 shares $21,856
Littelfuse IncCOM537008104 — 48 shares $21,856
Boston Scientific CorpCOM101137107 — 512 shares $21,852
Citigroup IncCOM172967424 — 156 shares $21,834
Palo Alto Networks IncCOM697435105 — 64 shares $21,825
Keurig Dr Pepper IncCOM49271V100 — 666 shares $21,798
Uber Technologies IncCOM90353T100 — 302 shares $21,792
Dominion Resources IncCOM25746U109 — 319 shares $21,785
Waters CorpCOM941848103 — 58 shares $21,752
Sherwin-Williams CoCOM824348106 — 63 shares $21,692
McCormick & Co Inc/MDCOM NON VTG579780206 — 430 shares $21,681
Intercontinental Exchange IncCOM45866F104 — 176 shares $21,667
Ventas IncCOM92276F100 — 244 shares $21,667
International Business Machines CorpCOM459200101 — 77 shares $21,653
Salesforce IncCOM79466L302 — 138 shares $21,619
American Electric Power Co IncCOM025537101 — 158 shares $21,616
General Dynamics CorpCOM369550108 — 61 shares $21,609
Eli Lilly & CoCOM532457108 — 18 shares $21,590
Deere & CoCOM244199105 — 34 shares $21,567
Aon PLCSHS CLASS AG0403H108 — 65 shares $21,560
CMS Energy CorpCOM125896100 — 281 shares $21,497
Corning IncCOM219350105 — 84 shares $21,456
Analog Devices IncCOM032654105 — 54 shares $21,447
International Business Machines CorpCOM459200101 — 76 shares $21,372
Badger Meter IncCOM056525108 — 144 shares $21,367
NXP Semiconductors NVCOMN6596X109 — 76 shares $21,358
Johnson Controls International plcSHSG51502105 — 146 shares $21,332
Veeva Systems IncCL A COM922475108 — 120 shares $21,296
Teradyne IncCOM880770102 — 44 shares $21,289
Moodys CorpCOM615369105 — 47 shares $21,287
Corning IncCOM219350105 — 83 shares $21,201
Zscaler IncCOM98980G102 — 150 shares $21,173
Aegon LtdAMER REG 1 CERT0076CA104 — 2,508 shares $21,168
Hilton Worldwide Holdings IncCOM43300A203 — 64 shares $21,149
ServiceNow IncCOM81762P102 — 213 shares $21,147
Federal Realty Investment TrustSH BEN INT NEW313745101 — 171 shares $21,108
Datadog IncCL A COM23804L103 — 81 shares $21,089
Abbott LaboratoriesCOM002824100 — 232 shares $21,052
State Street CorpCOM857477103 — 124 shares $21,030
Colgate-Palmolive CoCOM194162103 — 229 shares $20,995
Amphenol CorpCL A032095101 — 119 shares $20,982
Intuit IncCOM461202103 — 80 shares $20,880
Monster Beverage CorpCOM61174X109 — 217 shares $20,858
PulteGroup IncCOM745867101 — 152 shares $20,856
Kenvue INCCOM49177J102 — 1,090 shares $20,830
Reddit IncCL A75734B100 — 120 shares $20,830
NXP Semiconductors NVCOMN6596X109 — 74 shares $20,796
Exelon CorpCOM30161N101 — 446 shares $20,793
UnitedHealth Group INCCOM91324P102 — 50 shares $20,782
Veeva Systems IncCL A COM922475108 — 117 shares $20,764
Prologis IncCOM74340W103 — 153 shares $20,727
Dollar General CorpCOM256677105 — 180 shares $20,719
iShares TIPS Bond ETFTIPS BD ETF464287176 — 189 shares $20,682
Entergy CorpCOM29364G103 — 180 shares $20,675
Spotify Technology SASHSL8681T102 — 45 shares $20,661
Medtronic PLCSHSG5960L103 — 264 shares $20,653
Freeport-McMoRan IncCL B35671D857 — 328 shares $20,628
TJX Companies IncCOM872540109 — 136 shares $20,614
Omnicom Group IncCOM681919106 — 283 shares $20,611
Dollar General CorpCOM256677105 — 179 shares $20,605
Uber Technologies IncCOM90353T100 — 285 shares $20,566
Apple IncCOM037833100 — 71 shares $20,545
Exxon Mobil CorpCOM30231G102 — 150 shares $20,508
Marsh & Mclennan Companies IncCOM571748102 — 123 shares $20,500
Capital One Financial CorpCOM14040H105 — 102 shares $20,463
Marathon Petroleum CorpCOM56585A102 — 80 shares $20,454
GSK PLCSPONSORED ADR37733W204 — 390 shares $20,444
Granite Construction IncCOM387328107 — 129 shares $20,392
Albemarle CorpCOM012653101 — 151 shares $20,390
ITT IncCOM45073V108 — 103 shares $20,369
RELX PLCSPONSORED ADR759530108 — 643 shares $20,364
Centene CorpCOM15135B101 — 317 shares $20,348