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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) |
|---|---|---|---|---|---|
| Lam Research Corp | COM NEW | 512807306 | — | 2,652 shares | $1,149,191 |
| Granite Construction Inc | COM | 387328107 | — | 7,222 shares | $1,141,654 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 11,821 shares | $1,139,899 |
| AstraZeneca PLC | ORD | G0593M107 | — | 6,000 shares | $1,137,720 |
| UnitedHealth Group INC | COM | 91324P102 | — | 2,737 shares | $1,137,579 |
| Western Digital Corp | COM | 958102105 | — | 1,780 shares | $1,136,922 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 2,881 shares | $1,134,999 |
| State Street SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | — | 22,468 shares | $1,132,163 |
| Meta Platforms Inc | CL A | 30303M102 | — | 2,000 shares | $1,126,580 |
| Workiva Inc | COM CL A | 98139A105 | — | 23,210 shares | $1,125,917 |
| Zoetis INC | CL A | 98978V103 | — | 15,613 shares | $1,121,950 |
| Medtronic PLC | SHS | G5960L103 | — | 14,310 shares | $1,119,471 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 | — | 40,388 shares | $1,118,748 |
| JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | — | 14,846 shares | $1,118,052 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | — | 16,517 shares | $1,115,889 |
| Cisco Systems Inc | COM | 17275R102 | — | 9,450 shares | $1,109,997 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 3,139 shares | $1,109,103 |
| Marvell Technology Inc | COM | 573874104 | — | 3,721 shares | $1,108,449 |
| Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | — | 7,180 shares | $1,107,802 |
| Movano Inc | COM NEW | 62459M305 | — | 50,969 shares | $1,106,282 |
| Cisco Systems Inc | COM | 17275R102 | — | 9,412 shares | $1,105,534 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 3,676 shares | $1,104,454 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 1,498 shares | $1,103,127 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | — | 5,003 shares | $1,097,808 |
| GE Aerospace | COM NEW | 369604301 | — | 2,934 shares | $1,096,524 |
| Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | — | 20,000 shares | $1,080,600 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 3,020 shares | $1,079,257 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 3,000 shares | $1,072,110 |
| Bank of America Corp | COM | 060505104 | — | 18,725 shares | $1,066,951 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | — | 5,600 shares | $1,066,912 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 3,230 shares | $1,066,288 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 1,412 shares | $1,057,433 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | — | 11,924 shares | $1,055,751 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | IBOXX 3R TARGT | 33939L506 | — | 44,000 shares | $1,052,040 |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | — | 1,495 shares | $1,051,493 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 12,666 shares | $1,049,251 |
| Schwab Fundamental U.S. Small Company ETF | SCHWAB FDT US SC | 808524763 | — | 27,462 shares | $1,045,204 |
| Chevron Corp | COM | 166764100 | — | 6,300 shares | $1,044,288 |
| Automatic Data Processing Inc | COM | 053015103 | — | 4,625 shares | $1,035,769 |
| Piper Sandler Cos | COM NEW | 724078209 | — | 14,277 shares | $1,032,798 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 3,436 shares | $1,032,346 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 7,021 shares | $1,029,559 |
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | — | 11,000 shares | $1,027,180 |
| Vanguard Value ETF | VALUE ETF | 922908744 | — | 4,709 shares | $1,026,232 |
| UnitedHealth Group INC | COM | 91324P102 | — | 2,455 shares | $1,020,372 |
| US Bancorp | COM NEW | 902973304 | — | 16,800 shares | $1,014,720 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | — | 4,618 shares | $1,013,328 |
| American Express Co | COM | 025816109 | — | 2,991 shares | $1,011,706 |
| Viking Therapeutics Inc | COM | 92686J106 | — | 25,806 shares | $1,006,692 |
| AbbVie INC | COM | 00287Y109 | — | 3,979 shares | $1,001,276 |
| GE Vernova Inc | COM | 36828A101 | — | 846 shares | $993,932 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 16,570 shares | $989,063 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 9,848 shares | $987,557 |
| Qualcomm Inc | COM | 747525103 | — | 5,299 shares | $979,202 |
| McDonald's CORP | COM | 580135101 | — | 3,620 shares | $978,522 |
| Dimensional US Large Cap Value ETF | US LARGE CAP VAL | 25434V666 | — | 24,732 shares | $977,903 |
| NXP Semiconductors NV | COM | N6596X109 | — | 3,465 shares | $973,769 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 11,286 shares | $972,176 |
| Chevron Corp | COM | 166764100 | — | 5,846 shares | $969,025 |
| Eli Lilly & Co | COM | 532457108 | — | 805 shares | $965,541 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 9,220 shares | $957,774 |
| iShares S&P 500 Value ETF | S&P VAL ETF | 464287408 | — | 4,211 shares | $956,150 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 7,664 shares | $951,639 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | — | 11,528 shares | $948,409 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | — | 40,037 shares | $944,072 |
| Amgen Inc | COM | 031162100 | — | 2,600 shares | $941,512 |
| Costco Wholesale Corp | COM | 22160K105 | — | 1,000 shares | $935,470 |
| Analog Devices Inc | COM | 032654105 | — | 2,348 shares | $932,555 |
| Morgan Stanley | COM NEW | 617446448 | — | 4,460 shares | $932,318 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 5,890 shares | $930,797 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 5,890 shares | $930,797 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 5,938 shares | $930,603 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 7,380 shares | $929,880 |
| Merck & Co Inc | COM | 58933Y105 | — | 7,235 shares | $929,698 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 11,195 shares | $927,394 |
| Dimensional Emerging Markets Value ETF | EMERGING MKTS VA | 25434V740 | — | 21,719 shares | $926,687 |
| Aeva Technologies Inc | COM NEW | 00835Q202 | — | 32,110 shares | $922,199 |
| Bank Montreal Que Com | COM | 063671101 | — | 5,200 shares | $918,840 |
| Walmart Inc | COM | 931142103 | — | 8,100 shares | $917,406 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 2,801 shares | $916,851 |
| BlackRock Inc | COM | 09290D101 | — | 950 shares | $913,482 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | — | 3,007 shares | $911,482 |
| Eaton Corp PLC | SHS | G29183103 | — | 2,128 shares | $906,783 |
| Marvell Technology Inc | COM | 573874104 | — | 3,029 shares | $902,309 |
| Target Corp | COM | 87612E106 | — | 6,908 shares | $902,254 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 1,800 shares | $900,702 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 1,883 shares | $899,264 |
| Texas Instruments Inc | COM | 882508104 | — | 3,015 shares | $898,681 |
| International Business Machines Corp | COM | 459200101 | — | 3,191 shares | $897,341 |
| American Superconductor Corp | SHS NEW | 030111207 | — | 21,611 shares | $897,073 |
| Ecolab Inc | COM | 278865100 | — | 3,215 shares | $895,731 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | — | 16,000 shares | $894,880 |
| Mastercard Inc | CL A | 57636Q104 | — | 1,733 shares | $890,069 |
| Amgen Inc | COM | 031162100 | — | 2,451 shares | $887,556 |
| Bank of America Corp | COM | 060505104 | — | 15,419 shares | $878,575 |
| Amazon.com Inc | COM | 023135106 | — | 3,684 shares | $878,045 |
| RTX Corp | COM | 75513E101 | — | 4,617 shares | $875,983 |
| RTX Corp | COM | 75513E101 | — | 4,603 shares | $873,327 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 1,745 shares | $873,181 |
| Apple Inc | COM | 037833100 | — | 3,007 shares | $870,106 |