← 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) |
|---|---|---|---|---|---|
| Alcon AG | ORD SHS | H01301128 | — | 303 shares | $20,331 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 1,009 shares | $20,241 |
| Ross Stores Inc | COM | 778296103 | — | 95 shares | $20,221 |
| GE Aerospace | COM NEW | 369604301 | — | 54 shares | $20,181 |
| ConocoPhillips | COM | 20825C104 | — | 194 shares | $20,168 |
| Citigroup Inc | COM | 172967424 | — | 144 shares | $20,154 |
| United Parcel Service Inc | CL B | 911312106 | — | 187 shares | $20,103 |
| Amphenol Corp | CL A | 032095101 | — | 114 shares | $20,100 |
| Southern Co | COM | 842587107 | — | 210 shares | $20,099 |
| Viatris Inc | COM | 92556V106 | — | 1,257 shares | $19,961 |
| Aflac Inc | COM | 001055102 | — | 170 shares | $19,933 |
| Generac Holdings Inc | COM | 368736104 | — | 68 shares | $19,911 |
| Teradyne Inc | COM | 880770102 | — | 41 shares | $19,837 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 234 shares | $19,792 |
| RTX Corp | COM | 75513E101 | — | 104 shares | $19,732 |
| Burlington Stores Inc | COM | 122017106 | — | 62 shares | $19,642 |
| Synopsys Inc | COM | 871607107 | — | 44 shares | $19,627 |
| T-Mobile US INC | COM | 872590104 | — | 117 shares | $19,624 |
| Eaton Corp PLC | SHS | G29183103 | — | 46 shares | $19,602 |
| United Parcel Service Inc | CL B | 911312106 | — | 182 shares | $19,565 |
| ServiceNow Inc | COM | 81762P102 | — | 197 shares | $19,558 |
| Philip Morris International Inc | COM | 718172109 | — | 108 shares | $19,538 |
| Exelon Corp | COM | 30161N101 | — | 419 shares | $19,534 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 47 shares | $19,519 |
| Waters Corp | COM | 941848103 | — | 52 shares | $19,502 |
| Boeing Co | COM | 097023105 | — | 90 shares | $19,482 |
| Dell Technologies Inc | CL C | 24703L202 | — | 45 shares | $19,416 |
| Citigroup Inc | COM | 172967424 | — | 138 shares | $19,314 |
| Nasdaq Inc | COM | 631103108 | — | 245 shares | $19,311 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 | — | 192 shares | $19,208 |
| Graco Inc | COM | 384109104 | — | 254 shares | $19,205 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 78 shares | $19,205 |
| Stryker CORP | COM | 863667101 | — | 61 shares | $19,205 |
| Textron Inc | COM | 883203101 | — | 209 shares | $19,172 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 33 shares | $19,170 |
| Meta Platforms Inc | CL A | 30303M102 | — | 34 shares | $19,152 |
| General Dynamics Corp | COM | 369550108 | — | 54 shares | $19,129 |
| HCA Healthcare Inc | COM | 40412C101 | — | 49 shares | $19,105 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 235 shares | $19,073 |
| Boeing Co | COM | 097023105 | — | 88 shares | $19,049 |
| Targa Resources Corp | COM | 87612G101 | — | 71 shares | $19,038 |
| Digital Realty Trust INC | COM | 253868103 | — | 106 shares | $19,035 |
| Lamar Advertising Co | CL A | 512816109 | — | 122 shares | $19,030 |
| Lamar Advertising Co | CL A | 512816109 | — | 122 shares | $19,030 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 151 shares | $19,026 |
| Merck & Co Inc | COM | 58933Y105 | — | 148 shares | $19,018 |
| Duke Energy Corp | COM | 26441C204 | — | 150 shares | $18,987 |
| PACCAR Inc | COM | 693718108 | — | 158 shares | $18,979 |
| Hartford Insurance Group Inc/The | COM | 416515104 | — | 143 shares | $18,950 |
| EOG Resources Inc | COM | 26875P101 | — | 146 shares | $18,941 |
| McDonald's CORP | COM | 580135101 | — | 70 shares | $18,922 |
| L3Harris Technologies Inc | COM | 502431109 | — | 65 shares | $18,888 |
| International Business Machines Corp | COM | 459200101 | — | 67 shares | $18,841 |
| Salesforce Inc | COM | 79466L302 | — | 120 shares | $18,799 |
| FedEx Corp | COM | 31428X106 | — | 60 shares | $18,788 |
| Atmos Energy Corp | COM | 049560105 | — | 109 shares | $18,777 |
| Cadence Design Systems INC | COM | 127387108 | — | 50 shares | $18,766 |
| Exxon Mobil Corp | COM | 30231G102 | — | 137 shares | $18,731 |
| UBS Group AG | SHS | H42097107 | — | 377 shares | $18,684 |
| Ferrari NV | COM | N3167Y103 | — | 50 shares | $18,681 |
| Illinois Tool Works Inc | COM | 452308109 | — | 69 shares | $18,662 |
| McDonald's CORP | COM | 580135101 | — | 69 shares | $18,651 |
| Bank of America Corp | COM | 060505104 | — | 327 shares | $18,632 |
| PACCAR Inc | COM | 693718108 | — | 155 shares | $18,619 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 81 shares | $18,595 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | — | 210 shares | $18,593 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 32 shares | $18,589 |
| Realty Income Corp | COM | 756109104 | — | 300 shares | $18,588 |
| M&T Bank Corp | COM | 55261F104 | — | 78 shares | $18,565 |
| Lamar Advertising Co | CL A | 512816109 | — | 119 shares | $18,562 |
| Verizon Communications Inc | COM | 92343V104 | — | 438 shares | $18,545 |
| Baker Hughes Co | CL A | 05722G100 | — | 333 shares | $18,482 |
| Texas Instruments Inc | COM | 882508104 | — | 62 shares | $18,480 |
| Danaher Corp | COM | 235851102 | — | 97 shares | $18,477 |
| Micron Technology Inc | COM | 595112103 | — | 16 shares | $18,469 |
| Occidental Petroleum Corp | COM | 674599105 | — | 380 shares | $18,457 |
| DoorDash Inc | CL A | 25809K105 | — | 100 shares | $18,453 |
| Iron Mountain Inc | COM | 46284V101 | — | 146 shares | $18,441 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 218 shares | $18,439 |
| US Bancorp | COM NEW | 902973304 | — | 305 shares | $18,422 |
| Axon Enterprise Inc | COM | 05464C101 | — | 33 shares | $18,419 |
| PepsiCo Inc | COM | 713448108 | — | 136 shares | $18,414 |
| Johnson Controls International plc | SHS | G51502105 | — | 126 shares | $18,410 |
| Deere & Co | COM | 244199105 | — | 29 shares | $18,396 |
| AbbVie INC | COM | 00287Y109 | — | 73 shares | $18,370 |
| Northrop Grumman Corp | COM | 666807102 | — | 36 shares | $18,335 |
| ArcelorMittal | NY REGISTRY SH | 03938L203 | — | 304 shares | $18,307 |
| EOG Resources Inc | COM | 26875P101 | — | 141 shares | $18,292 |
| Mondelez International Inc | CL A | 609207105 | — | 316 shares | $18,277 |
| Honeywell International Inc | COM | 438516205 | — | 82 shares | $18,248 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 126 shares | $18,221 |
| HP Inc | COM | 40434L105 | — | 830 shares | $18,210 |
| Nasdaq Inc | COM | 631103108 | — | 231 shares | $18,207 |
| McKesson Corp | COM | 58155Q103 | — | 24 shares | $18,134 |
| Novo Nordisk A/S | ADR | 670100205 | — | 378 shares | $18,121 |
| Kimberly-Clark Corp | COM | 494368103 | — | 165 shares | $18,112 |
| Snap-on Inc | COM | 833034101 | — | 45 shares | $18,108 |
| Philip Morris International Inc | COM | 718172109 | — | 100 shares | $18,091 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 193 shares | $18,076 |
| Altria Group Inc | COM | 02209S103 | — | 251 shares | $18,059 |