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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) |
|---|---|---|---|---|---|
| Cisco Systems Inc | COM | 17275R102 | — | 153 shares | $17,971 |
| Valero Energy Corp | COM | 91913Y100 | — | 69 shares | $17,970 |
| Fastenal Co | COM | 311900104 | — | 374 shares | $17,964 |
| Union Pacific Corp | COM | 907818108 | — | 66 shares | $17,952 |
| Lennar Corp | CL A | 526057104 | — | 198 shares | $17,917 |
| Philip Morris International Inc | COM | 718172109 | — | 99 shares | $17,910 |
| DoorDash Inc | CL A | 25809K105 | — | 97 shares | $17,899 |
| Penske Automotive Group Inc | COM | 70959W103 | — | 100 shares | $17,895 |
| Western Digital Corp | COM | 958102105 | — | 28 shares | $17,884 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 50 shares | $17,869 |
| Netflix Inc | COM | 64110L106 | — | 250 shares | $17,850 |
| Arista Networks INC | COM SHS | 040413205 | — | 105 shares | $17,837 |
| Cencora Inc | COM | 03073E105 | — | 63 shares | $17,828 |
| Shopify Inc | CL A | 82509L107 | — | 156 shares | $17,812 |
| Newmont Corp | COM | 651639106 | — | 190 shares | $17,746 |
| Pfizer Inc | COM | 717081103 | — | 736 shares | $17,723 |
| Coca-Cola Co | COM | 191216100 | — | 218 shares | $17,717 |
| Albemarle Corp | COM | 012653101 | — | 131 shares | $17,689 |
| Nebius Group NV | SHS CLASS A | N97284108 | — | 64 shares | $17,675 |
| Ross Stores Inc | COM | 778296103 | — | 83 shares | $17,667 |
| Ciena Corp | COM NEW | 171779309 | — | 36 shares | $17,660 |
| Monster Beverage Corp | COM | 61174X109 | — | 183 shares | $17,590 |
| East West Bancorp Inc | COM | 27579R104 | — | 136 shares | $17,556 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 65 shares | $17,524 |
| Exxon Mobil Corp | COM | 30231G102 | — | 128 shares | $17,500 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 142 shares | $17,482 |
| Coca-Cola Co | COM | 191216100 | — | 215 shares | $17,473 |
| Cisco Systems Inc | COM | 17275R102 | — | 148 shares | $17,384 |
| Labcorp Holdings Inc | COM SHSH | 504922105 | — | 62 shares | $17,360 |
| Solventum Corp | COM SHS | 83444M101 | — | 225 shares | $17,359 |
| General Dynamics Corp | COM | 369550108 | — | 49 shares | $17,358 |
| Entegris Inc | COM | 29362U104 | — | 96 shares | $17,267 |
| Cadence Design Systems INC | COM | 127387108 | — | 46 shares | $17,265 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 191 shares | $17,257 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 20 shares | $17,161 |
| Bank Montreal Que Com | COM | 063671101 | — | 97 shares | $17,140 |
| Phillips 66 | COM | 718546104 | — | 101 shares | $17,074 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 850 shares | $17,051 |
| Elevance Health Inc | COM | 036752103 | — | 44 shares | $17,016 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 68 shares | $16,999 |
| Duke Energy Corp | COM | 26441C204 | — | 134 shares | $16,962 |
| Bio-Techne Corp | COM | 09073M104 | — | 240 shares | $16,956 |
| D.R. Horton Inc | COM | 23331A109 | — | 104 shares | $16,940 |
| Booking Hldgs Inc | COM | 09857L108 | — | 95 shares | $16,933 |
| FedEx Corp | COM | 31428X106 | — | 54 shares | $16,909 |
| Diamondback Energy Inc | COM | 25278X109 | — | 96 shares | $16,875 |
| General Mills Inc | COM | 370334104 | — | 483 shares | $16,808 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | — | 100 shares | $16,806 |
| NIKE Inc | CL B | 654106103 | — | 409 shares | $16,789 |
| Essential Utilities Inc | COM | 29670G102 | — | 438 shares | $16,780 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | — | 200 shares | $16,750 |
| Morgan Stanley | COM NEW | 617446448 | — | 80 shares | $16,723 |
| Newmont Corp | COM | 651639106 | — | 179 shares | $16,719 |
| Trane Technologies PLC | SHS | G8994E103 | — | 34 shares | $16,699 |
| Marsh & Mclennan Companies Inc | COM | 571748102 | — | 100 shares | $16,667 |
| Carpenter Technology Corp | COM | 144285103 | — | 27 shares | $16,655 |
| First Citizens BancShares Inc | CL A | 31946M103 | — | 8 shares | $16,647 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 390 shares | $16,610 |
| AbbVie INC | COM | 00287Y109 | — | 66 shares | $16,608 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | — | 296 shares | $16,555 |
| Sysco Corp | COM | 871829107 | — | 198 shares | $16,549 |
| Entergy Corp | COM | 29364G103 | — | 144 shares | $16,540 |
| AT&T Inc | COM | 00206R102 | — | 799 shares | $16,539 |
| Paychex Inc | COM | 704326107 | — | 168 shares | $16,519 |
| Walt Disney Co/The | COM | 254687106 | — | 171 shares | $16,459 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 | — | 220 shares | $16,458 |
| Ball Corp | COM | 058498106 | — | 262 shares | $16,349 |
| Paychex Inc | COM | 704326107 | — | 166 shares | $16,323 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 31 shares | $16,320 |
| Union Pacific Corp | COM | 907818108 | — | 60 shares | $16,320 |
| Union Pacific Corp | COM | 907818108 | — | 60 shares | $16,320 |
| International Business Machines Corp | COM | 459200101 | — | 58 shares | $16,310 |
| UnitedHealth Group INC | COM | 91324P102 | — | 39 shares | $16,210 |
| M&T Bank Corp | COM | 55261F104 | — | 68 shares | $16,185 |
| AerCap Holdings NV | SHS | N00985106 | — | 111 shares | $16,182 |
| Cintas Corp | COM | 172908105 | — | 95 shares | $16,158 |
| Carrier Global Corp | COM | 14448C104 | — | 220 shares | $16,137 |
| Hormel Foods Corp | COM | 440452100 | — | 650 shares | $16,133 |
| Fortinet Inc | COM | 34959E109 | — | 105 shares | $16,130 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 55 shares | $16,125 |
| AAON Inc | COM PAR $0.004 | 000360206 | — | 127 shares | $16,111 |
| Texas Instruments Inc | COM | 882508104 | — | 54 shares | $16,096 |
| Marvell Technology Inc | COM | 573874104 | — | 54 shares | $16,086 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | — | 195 shares | $16,068 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | — | 911 shares | $16,061 |
| Genuine Parts Co | COM | 372460105 | — | 136 shares | $16,045 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 32 shares | $16,044 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 32 shares | $16,012 |
| Bunge Global SA | COM SHS | H11356104 | — | 150 shares | $16,010 |
| Astera Labs Inc | COM | 04626A103 | — | 33 shares | $15,940 |
| Bentley Systems Inc | COM CL B | 08265T208 | — | 533 shares | $15,931 |
| Coca-Cola Co | COM | 191216100 | — | 196 shares | $15,929 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 468 shares | $15,912 |
| Lowe's Companies Inc | COM | 548661107 | — | 72 shares | $15,875 |
| Lowe's Companies Inc | COM | 548661107 | — | 72 shares | $15,875 |
| Wells Fargo & Co | COM | 949746101 | — | 192 shares | $15,867 |
| Quanta Services Inc | COM | 74762E102 | — | 22 shares | $15,841 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | STOXX GLOBR INF | 33939L795 | — | 247 shares | $15,838 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | — | 256 shares | $15,811 |
| UnitedHealth Group INC | COM | 91324P102 | — | 38 shares | $15,794 |