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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) |
|---|---|---|---|---|---|
| Kroger Co/The | COM | 501044101 | — | 250 shares | $13,883 |
| Waters Corp | COM | 941848103 | — | 37 shares | $13,876 |
| Republic Services Inc | COM | 760759100 | — | 65 shares | $13,850 |
| AstraZeneca PLC | ORD | G0593M107 | — | 73 shares | $13,842 |
| Digital Realty Trust INC | COM | 253868103 | — | 77 shares | $13,828 |
| Synopsys Inc | COM | 871607107 | — | 31 shares | $13,828 |
| Zoetis INC | CL A | 98978V103 | — | 192 shares | $13,797 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 118 shares | $13,767 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 152 shares | $13,750 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 95 shares | $13,738 |
| UnitedHealth Group INC | COM | 91324P102 | — | 33 shares | $13,716 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 110 shares | $13,688 |
| Spotify Technology SA | SHS | L8681T102 | — | 30 shares | $13,667 |
| Cadence Design Systems INC | COM | 127387108 | — | 36 shares | $13,665 |
| Sandisk Corp | COM | 80004C200 | — | 6 shares | $13,642 |
| Wells Fargo & Co | COM | 949746101 | — | 165 shares | $13,636 |
| Medtronic PLC | SHS | G5960L103 | — | 174 shares | $13,612 |
| Occidental Petroleum Corp | COM | 674599105 | — | 280 shares | $13,600 |
| Carrier Global Corp | COM | 14448C104 | — | 185 shares | $13,570 |
| Prologis Inc | COM | 74340W103 | — | 100 shares | $13,547 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 27 shares | $13,537 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 34 shares | $13,521 |
| RB Global Inc | COM | 74935Q107 | — | 116 shares | $13,508 |
| Waters Corp | COM | 941848103 | — | 36 shares | $13,501 |
| Linde PLC | SHS | G54950103 | — | 26 shares | $13,492 |
| Ball Corp | COM | 058498106 | — | 216 shares | $13,478 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 152 shares | $13,468 |
| United Parcel Service Inc | CL B | 911312106 | — | 125 shares | $13,438 |
| Chevron Corp | COM | 166764100 | — | 81 shares | $13,427 |
| Coca-Cola Co | COM | 191216100 | — | 165 shares | $13,410 |
| Apollo Global Management Inc | COM | 03769M106 | — | 113 shares | $13,369 |
| L3Harris Technologies Inc | COM | 502431109 | — | 46 shares | $13,367 |
| Waste Connections Inc | COM | 94106B101 | — | 80 shares | $13,335 |
| Omnicom Group Inc | COM | 681919106 | — | 183 shares | $13,328 |
| Union Pacific Corp | COM | 907818108 | — | 49 shares | $13,328 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 46 shares | $13,314 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 114 shares | $13,300 |
| Aon PLC | SHS CLASS A | G0403H108 | — | 40 shares | $13,268 |
| ONEOK Inc | COM | 682680103 | — | 152 shares | $13,215 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 90 shares | $13,198 |
| Fifth Third Bancorp | COM | 316773100 | — | 234 shares | $13,191 |
| Booking Hldgs Inc | COM | 09857L108 | — | 74 shares | $13,190 |
| PepsiCo Inc | COM | 713448108 | — | 97 shares | $13,134 |
| Flex Ltd | ORD | Y2573F102 | — | 81 shares | $13,128 |
| Merck & Co Inc | COM | 58933Y105 | — | 102 shares | $13,107 |
| Hershey Co/The | COM | 427866108 | — | 74 shares | $12,983 |
| McDonald's CORP | COM | 580135101 | — | 48 shares | $12,975 |
| Danaher Corp | COM | 235851102 | — | 68 shares | $12,953 |
| Johnson & Johnson | COM | 478160104 | — | 51 shares | $12,952 |
| ResMed Inc | COM | 761152107 | — | 66 shares | $12,862 |
| Vistra Corp | COM | 92840M102 | — | 81 shares | $12,849 |
| FedEx Corp | COM | 31428X106 | — | 41 shares | $12,838 |
| Marsh & Mclennan Companies Inc | COM | 571748102 | — | 77 shares | $12,834 |
| Raymond James Financial Inc | COM | 754730109 | — | 84 shares | $12,771 |
| Lockheed Martin Corp | COM | 539830109 | — | 25 shares | $12,737 |
| Parker Hannifin Corp | COM | 701094104 | — | 13 shares | $12,716 |
| Akamai Technologies Inc | COM | 00971T101 | — | 107 shares | $12,648 |
| Genuine Parts Co | COM | 372460105 | — | 107 shares | $12,624 |
| Consolidated Edison Inc | COM | 209115104 | — | 114 shares | $12,612 |
| Aon PLC | SHS CLASS A | G0403H108 | — | 38 shares | $12,604 |
| Airbnb Inc | COM CL A | 009066101 | — | 88 shares | $12,593 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | — | 279 shares | $12,588 |
| Zoetis INC | CL A | 98978V103 | — | 175 shares | $12,575 |
| General Motors Co | COM | 37045V100 | — | 163 shares | $12,564 |
| DoorDash Inc | CL A | 25809K105 | — | 68 shares | $12,548 |
| RTX Corp | COM | 75513E101 | — | 66 shares | $12,522 |
| Waste Connections Inc | COM | 94106B101 | — | 75 shares | $12,502 |
| Welltower Inc | COM | 95040Q104 | — | 55 shares | $12,483 |
| NIKE Inc | CL B | 654106103 | — | 304 shares | $12,479 |
| ResMed Inc | COM | 761152107 | — | 64 shares | $12,472 |
| Brown & Brown Inc | COM | 115236101 | — | 194 shares | $12,445 |
| Eversource Energy Com | COM | 30040W108 | — | 172 shares | $12,430 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 85 shares | $12,426 |
| Prudential Financial Inc | COM | 744320102 | — | 115 shares | $12,412 |
| Cigna Group/The | COM | 125523100 | — | 45 shares | $12,406 |
| Cadence Design Systems INC | COM | 127387108 | — | 33 shares | $12,386 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 51 shares | $12,376 |
| Elevance Health Inc | COM | 036752103 | — | 32 shares | $12,375 |
| United Parcel Service Inc | CL B | 911312106 | — | 115 shares | $12,363 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 31 shares | $12,328 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 31 shares | $12,328 |
| Medtronic PLC | SHS | G5960L103 | — | 157 shares | $12,282 |
| ICL Group Ltd | SHS | M53213100 | — | 2,465 shares | $12,276 |
| Curtiss-Wright Corp | COM | 231561101 | — | 16 shares | $12,260 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 49 shares | $12,249 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 75 shares | $12,248 |
| Valero Energy Corp | COM | 91913Y100 | — | 47 shares | $12,241 |
| Dollar General Corp | COM | 256677105 | — | 106 shares | $12,202 |
| Qualcomm Inc | COM | 747525103 | — | 66 shares | $12,196 |
| American Express Co | COM | 025816109 | — | 36 shares | $12,177 |
| 3M Co | COM | 88579Y101 | — | 75 shares | $12,143 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 137 shares | $12,138 |
| Cigna Group/The | COM | 125523100 | — | 44 shares | $12,130 |
| Workday Inc | CL A | 98138H101 | — | 99 shares | $12,120 |
| KKR & Co Inc | COM | 48251W104 | — | 132 shares | $12,115 |
| Howmet Aerospace Inc | COM | 443201108 | — | 45 shares | $12,099 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 49 shares | $12,065 |
| Xcel Energy Inc | COM | 98389B100 | — | 150 shares | $12,045 |
| Carrier Global Corp | COM | 14448C104 | — | 164 shares | $12,029 |
| Wec Energy Group Inc | COM | 92939U106 | — | 103 shares | $12,027 |