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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) |
|---|---|---|---|---|---|
| Lumentum Holdings Inc | COM | 55024U109 | — | 14 shares | $12,013 |
| TransDigm Group Inc | COM | 893641100 | — | 9 shares | $11,988 |
| Citizens Financial Group Inc | COM | 174610105 | — | 171 shares | $11,982 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 6 shares | $11,937 |
| Eaton Corp PLC | SHS | G29183103 | — | 28 shares | $11,931 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 30 shares | $11,930 |
| Boston Scientific Corp | COM | 101137107 | — | 279 shares | $11,908 |
| Barclays PLC | ADR | 06738E204 | — | 443 shares | $11,899 |
| Verizon Communications Inc | COM | 92343V104 | — | 281 shares | $11,898 |
| Comfort Systems USA Inc | COM | 199908104 | — | 6 shares | $11,892 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 372 shares | $11,781 |
| Starbucks Corp | COM | 855244109 | — | 115 shares | $11,752 |
| Wells Fargo & Co | COM | 949746101 | — | 142 shares | $11,735 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | — | 95 shares | $11,727 |
| MKS Inc | COM | 55306N104 | — | 26 shares | $11,712 |
| Ross Stores Inc | COM | 778296103 | — | 55 shares | $11,707 |
| Amazon.com Inc | COM | 023135106 | — | 49 shares | $11,679 |
| Becton Dickinson and Co | COM | 075887109 | — | 77 shares | $11,652 |
| Waters Corp | COM | 941848103 | — | 31 shares | $11,626 |
| Gilead Sciences Inc | COM | 375558103 | — | 92 shares | $11,623 |
| Chevron Corp | COM | 166764100 | — | 70 shares | $11,603 |
| Walmart Inc | COM | 931142103 | — | 102 shares | $11,553 |
| WaFd Inc | COM | 938824109 | — | 300 shares | $11,511 |
| Steel Dynamics Inc | COM | 858119100 | — | 50 shares | $11,473 |
| Equinix Inc | COM | 29444U700 | — | 11 shares | $11,466 |
| Public Storage | COM | 74460D109 | — | 36 shares | $11,459 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | — | 576 shares | $11,457 |
| Chevron Corp | COM | 166764100 | — | 69 shares | $11,437 |
| Capital One Financial Corp | COM | 14040H105 | — | 57 shares | $11,435 |
| Crown Castle Inc | COM | 22822V101 | — | 151 shares | $11,435 |
| Crown Castle Inc | COM | 22822V101 | — | 151 shares | $11,435 |
| EOG Resources Inc | COM | 26875P101 | — | 88 shares | $11,416 |
| MasTec Inc | COM | 576323109 | — | 27 shares | $11,357 |
| Becton Dickinson and Co | COM | 075887109 | — | 75 shares | $11,350 |
| Haleon PLC | SPON ADS | 405552100 | — | 1,216 shares | $11,345 |
| Solventum Corp | COM SHS | 83444M101 | — | 147 shares | $11,341 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 266 shares | $11,329 |
| Genuine Parts Co | COM | 372460105 | — | 96 shares | $11,326 |
| Pfizer Inc | COM | 717081103 | — | 470 shares | $11,318 |
| Alliant Energy Corp | COM | 018802108 | — | 148 shares | $11,291 |
| Alliant Energy Corp | COM | 018802108 | — | 148 shares | $11,291 |
| H.B. Fuller Co | COM | 359694106 | — | 193 shares | $11,250 |
| Johnson Controls International plc | SHS | G51502105 | — | 77 shares | $11,250 |
| Costco Wholesale Corp | COM | 22160K105 | — | 12 shares | $11,226 |
| GE Aerospace | COM NEW | 369604301 | — | 30 shares | $11,212 |
| Northrop Grumman Corp | COM | 666807102 | — | 22 shares | $11,205 |
| Microsoft Corp | COM | 594918104 | — | 30 shares | $11,191 |
| Advanced Energy Industries Inc | COM | 007973100 | — | 30 shares | $11,186 |
| Garmin Ltd | SHS | H2906T109 | — | 47 shares | $11,164 |
| Cisco Systems Inc | COM | 17275R102 | — | 95 shares | $11,159 |
| Synopsys Inc | COM | 871607107 | — | 25 shares | $11,152 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 76 shares | $11,145 |
| Iron Mountain Inc | COM | 46284V101 | — | 88 shares | $11,115 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 68 shares | $11,105 |
| Qualcomm Inc | COM | 747525103 | — | 60 shares | $11,087 |
| S&P Global Inc | COM | 78409V104 | — | 27 shares | $10,996 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 23 shares | $10,984 |
| Charles Schwab Corp | COM | 808513105 | — | 119 shares | $10,980 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 70 shares | $10,970 |
| Intuit Inc | COM | 461202103 | — | 42 shares | $10,962 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 121 shares | $10,946 |
| APA Corp | COM | 03743Q108 | — | 336 shares | $10,944 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 67 shares | $10,920 |
| Emerson Electric Co | COM | 291011104 | — | 76 shares | $10,879 |
| Keysight Technologies Inc. COM | COM | 49338L103 | — | 31 shares | $10,852 |
| American Express Co | COM | 025816109 | — | 32 shares | $10,824 |
| McDonald's CORP | COM | 580135101 | — | 40 shares | $10,812 |
| Cencora Inc | COM | 03073E105 | — | 38 shares | $10,753 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 112 shares | $10,750 |
| Starbucks Corp | COM | 855244109 | — | 105 shares | $10,730 |
| PayPal Holdings INC | COM | 70450Y103 | — | 248 shares | $10,709 |
| American Electric Power Co Inc | COM | 025537101 | — | 78 shares | $10,671 |
| Teledyne Technologies Inc | COM | 879360105 | — | 16 shares | $10,670 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 177 shares | $10,641 |
| Novo Nordisk A/S | ADR | 670100205 | — | 221 shares | $10,595 |
| Emerson Electric Co | COM | 291011104 | — | 74 shares | $10,593 |
| Lowe's Companies Inc | COM | 548661107 | — | 48 shares | $10,584 |
| GE Vernova Inc | COM | 36828A101 | — | 9 shares | $10,574 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | — | 56 shares | $10,547 |
| TJX Companies Inc | COM | 872540109 | — | 69 shares | $10,454 |
| Kimberly-Clark Corp | COM | 494368103 | — | 95 shares | $10,428 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 17 shares | $10,408 |
| Williams Cos Inc/The | COM | 969457100 | — | 140 shares | $10,408 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 82 shares | $10,332 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 83 shares | $10,328 |
| AppLovin Corp | COM CL A | 03831W108 | — | 20 shares | $10,305 |
| Costco Wholesale Corp | COM | 22160K105 | — | 11 shares | $10,290 |
| Granite Construction Inc | COM | 387328107 | — | 65 shares | $10,275 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 29 shares | $10,247 |
| Reddit Inc | CL A | 75734B100 | — | 59 shares | $10,241 |
| Deckers Outdoor Corp | COM | 243537107 | — | 103 shares | $10,227 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 66 shares | $10,198 |
| Lockheed Martin Corp | COM | 539830109 | — | 20 shares | $10,189 |
| Deere & Co | COM | 244199105 | — | 16 shares | $10,149 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 74 shares | $10,134 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 69 shares | $10,118 |
| Autodesk Inc | COM | 052769106 | — | 52 shares | $10,110 |
| Tapestry Inc | COM | 876030107 | — | 69 shares | $10,100 |
| CMS Energy Corp | COM | 125896100 | — | 132 shares | $10,098 |
| Medtronic PLC | SHS | G5960L103 | — | 129 shares | $10,092 |