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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) |
|---|---|---|---|---|---|
| Constellation Brands Inc | CL A | 21036P108 | — | 113 shares | $15,717 |
| Corteva Inc | COM | 22052L104 | — | 185 shares | $15,668 |
| Microsoft Corp | COM | 594918104 | — | 42 shares | $15,667 |
| FedEx Corp | COM | 31428X106 | — | 50 shares | $15,657 |
| Equinix Inc | COM | 29444U700 | — | 15 shares | $15,636 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 192 shares | $15,583 |
| Invesco Ltd | SHS | G491BT108 | — | 590 shares | $15,570 |
| Alaska Air Group Inc | COM | 011659109 | — | 297 shares | $15,503 |
| Twilio Inc | CL A | 90138F102 | — | 75 shares | $15,476 |
| Total SA | ACT | F92124100 | — | 199 shares | $15,474 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 343 shares | $15,473 |
| M&T Bank Corp | COM | 55261F104 | — | 65 shares | $15,470 |
| Elevance Health Inc | COM | 036752103 | — | 40 shares | $15,469 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 154 shares | $15,443 |
| PepsiCo Inc | COM | 713448108 | — | 114 shares | $15,436 |
| Newmont Corp | COM | 651639106 | — | 165 shares | $15,411 |
| Southern Co | COM | 842587107 | — | 161 shares | $15,409 |
| CRH PLC | ORD | G25508105 | — | 144 shares | $15,408 |
| CMS Energy Corp | COM | 125896100 | — | 201 shares | $15,377 |
| Regions Financial Corp | COM | 7591EP100 | — | 509 shares | $15,372 |
| Lockheed Martin Corp | COM | 539830109 | — | 30 shares | $15,284 |
| Ventas Inc | COM | 92276F100 | — | 172 shares | $15,274 |
| GE Vernova Inc | COM | 36828A101 | — | 13 shares | $15,273 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 72 shares | $15,260 |
| Medtronic PLC | SHS | G5960L103 | — | 195 shares | $15,255 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 152 shares | $15,243 |
| American Tower Corp | COM | 03027X100 | — | 93 shares | $15,212 |
| Realty Income Corp | COM | 756109104 | — | 245 shares | $15,180 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 15 shares | $15,171 |
| Gilead Sciences Inc | COM | 375558103 | — | 120 shares | $15,161 |
| Waste Management Inc | COM | 94106L109 | — | 68 shares | $15,156 |
| Baker Hughes Co | CL A | 05722G100 | — | 273 shares | $15,152 |
| D.R. Horton Inc | COM | 23331A109 | — | 93 shares | $15,148 |
| Merck & Co Inc | COM | 58933Y105 | — | 117 shares | $15,035 |
| TJX Companies Inc | COM | 872540109 | — | 99 shares | $14,999 |
| AES Corp/VA | COM | 00130H105 | — | 1,023 shares | $14,997 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 | — | 3,978 shares | $14,997 |
| Realty Income Corp | COM | 756109104 | — | 242 shares | $14,994 |
| American Electric Power Co Inc | COM | 025537101 | — | 109 shares | $14,912 |
| Texas Instruments Inc | COM | 882508104 | — | 50 shares | $14,904 |
| United Parcel Service Inc | CL B | 911312106 | — | 138 shares | $14,835 |
| Adobe Inc | COM | 00724F101 | — | 72 shares | $14,761 |
| Agilent Technologies Inc | COM | 00846U101 | — | 111 shares | $14,744 |
| Fair Isaac Corp | COM | 303250104 | — | 12 shares | $14,742 |
| United Rentals Inc | COM | 911363109 | — | 13 shares | $14,728 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 234 shares | $14,716 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | — | 78 shares | $14,691 |
| Altria Group Inc | COM | 02209S103 | — | 204 shares | $14,678 |
| Embraer SA | SPONSORED ADS | 29082A107 | — | 230 shares | $14,674 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 100 shares | $14,664 |
| D.R. Horton Inc | COM | 23331A109 | — | 90 shares | $14,659 |
| TransDigm Group Inc | COM | 893641100 | — | 11 shares | $14,652 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 243 shares | $14,609 |
| Airbnb Inc | COM CL A | 009066101 | — | 102 shares | $14,596 |
| Albemarle Corp | COM | 012653101 | — | 108 shares | $14,583 |
| Dominion Resources Inc | COM | 25746U109 | — | 213 shares | $14,546 |
| Badger Meter Inc | COM | 056525108 | — | 98 shares | $14,541 |
| Enphase Energy Inc | COM | 29355A107 | — | 295 shares | $14,526 |
| Starbucks Corp | COM | 855244109 | — | 142 shares | $14,511 |
| Stryker CORP | COM | 863667101 | — | 46 shares | $14,483 |
| Cloudflare Inc | CLA COM | 18915M107 | — | 59 shares | $14,472 |
| Norfolk Southern Corp | COM | 655844108 | — | 46 shares | $14,471 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 29 shares | $14,405 |
| ServiceNow Inc | COM | 81762P102 | — | 145 shares | $14,396 |
| Raymond James Financial Inc | COM | 754730109 | — | 95 shares | $14,388 |
| Sempra Energy | COM | 816851109 | — | 155 shares | $14,370 |
| Target Corp | COM | 87612E106 | — | 110 shares | $14,367 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 51 shares | $14,366 |
| Macerich Co/The | COM | 554382101 | — | 570 shares | $14,358 |
| CSX Corp | COM | 126408103 | — | 302 shares | $14,354 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 60 shares | $14,341 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 23 shares | $14,341 |
| Corning Inc | COM | 219350105 | — | 56 shares | $14,304 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 58 shares | $14,281 |
| Cummins Inc | COM | 231021106 | — | 20 shares | $14,264 |
| National Grid PLC | SPONSORED ADR NE | 636274409 | — | 172 shares | $14,254 |
| US Bancorp | COM NEW | 902973304 | — | 236 shares | $14,254 |
| Masco Corp | COM | 574599106 | — | 175 shares | $14,240 |
| OReilly Automotive Inc | COM | 67103H107 | — | 154 shares | $14,189 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 163 shares | $14,188 |
| PepsiCo Inc | COM | 713448108 | — | 104 shares | $14,082 |
| Pfizer Inc | COM | 717081103 | — | 584 shares | $14,063 |
| Williams Cos Inc/The | COM | 969457100 | — | 189 shares | $14,050 |
| Hershey Co/The | COM | 427866108 | — | 80 shares | $14,036 |
| PepsiCo Inc | COM | 713448108 | — | 104 shares | $14,025 |
| Morgan Stanley | COM NEW | 617446448 | — | 67 shares | $14,006 |
| Blackstone Inc | COM | 09260D107 | — | 119 shares | $14,003 |
| Autodesk Inc | COM | 052769106 | — | 72 shares | $13,998 |
| Hormel Foods Corp | COM | 440452100 | — | 564 shares | $13,998 |
| ServiceNow Inc | COM | 81762P102 | — | 141 shares | $13,998 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | — | 150 shares | $13,991 |
| Exelon Corp | COM | 30161N101 | — | 300 shares | $13,986 |
| PepsiCo Inc | COM | 713448108 | — | 103 shares | $13,946 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 139 shares | $13,939 |
| BP PLC | SPONSORED ADR | 055622104 | — | 377 shares | $13,930 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 7 shares | $13,926 |
| CME Group Inc | COM | 12572Q105 | — | 63 shares | $13,912 |
| CRH PLC | ORD | G25508105 | — | 130 shares | $13,910 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 221 shares | $13,899 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 144 shares | $13,886 |