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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) |
|---|---|---|---|---|---|
| Hormel Foods Corp | COM | 440452100 | — | 406 shares | $10,077 |
| Stryker CORP | COM | 863667101 | — | 32 shares | $10,075 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | — | 1,728 shares | $10,074 |
| AT&T Inc | COM | 00206R102 | — | 483 shares | $9,998 |
| Bloom Energy Corp | COM CL A | 093712107 | — | 33 shares | $9,989 |
| CVS Health Corp | COM | 126650100 | — | 97 shares | $9,989 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 305 shares | $9,983 |
| Verizon Communications Inc | COM | 92343V104 | — | 235 shares | $9,950 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 112 shares | $9,923 |
| Fortinet Inc | COM | 34959E109 | — | 64 shares | $9,832 |
| Target Corp | COM | 87612E106 | — | 75 shares | $9,796 |
| AppLovin Corp | COM CL A | 03831W108 | — | 19 shares | $9,789 |
| Vericel Corp | COM | 92346J108 | — | 220 shares | $9,788 |
| Amgen Inc | COM | 031162100 | — | 27 shares | $9,777 |
| NextEra Energy Inc | COM | 65339F101 | — | 111 shares | $9,742 |
| Boeing Co | COM | 097023105 | — | 45 shares | $9,741 |
| Cardinal Health Inc | COM | 14149Y108 | — | 41 shares | $9,740 |
| Royal Bank of Canada | COM | 780087102 | — | 47 shares | $9,728 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | — | 118 shares | $9,723 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 126 shares | $9,716 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 | — | 97 shares | $9,707 |
| FedEx Corp | COM | 31428X106 | — | 31 shares | $9,707 |
| Zoetis INC | CL A | 98978V103 | — | 135 shares | $9,701 |
| Zoetis INC | CL A | 98978V103 | — | 135 shares | $9,701 |
| ITT Inc | COM | 45073V108 | — | 49 shares | $9,690 |
| Constellation Energy Corp | COM | 21037T109 | — | 39 shares | $9,686 |
| Lockheed Martin Corp | COM | 539830109 | — | 19 shares | $9,680 |
| AstraZeneca PLC | ORD | G0593M107 | — | 51 shares | $9,671 |
| Snowflake Inc | COM SHS | 833445109 | — | 38 shares | $9,671 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | — | 410 shares | $9,668 |
| Duke Energy Corp | COM | 26441C204 | — | 76 shares | $9,620 |
| Qualcomm Inc | COM | 747525103 | — | 52 shares | $9,609 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 100 shares | $9,598 |
| AutoZone Inc | COM | 053332102 | — | 3 shares | $9,588 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | — | 482 shares | $9,587 |
| International Business Machines Corp | COM | 459200101 | — | 34 shares | $9,561 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 61 shares | $9,560 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 30 shares | $9,526 |
| Ecolab Inc | COM | 278865100 | — | 34 shares | $9,473 |
| Capital One Financial Corp | COM | 14040H105 | — | 47 shares | $9,429 |
| CMS Energy Corp | COM | 125896100 | — | 123 shares | $9,410 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 104 shares | $9,408 |
| Barclays PLC | ADR | 06738E204 | — | 350 shares | $9,401 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 123 shares | $9,397 |
| Progressive Corp | COM | 743315103 | — | 43 shares | $9,393 |
| Ally Financial Inc | COM | 02005N100 | — | 204 shares | $9,374 |
| Nucor Corp | COM | 670346105 | — | 42 shares | $9,356 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 219 shares | $9,343 |
| MKS Inc | COM | 55306N104 | — | 21 shares | $9,341 |
| MKS Inc | COM | 55306N104 | — | 21 shares | $9,341 |
| Microsoft Corp | COM | 594918104 | — | 25 shares | $9,326 |
| Exelon Corp | COM | 30161N101 | — | 200 shares | $9,324 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 33 shares | $9,295 |
| Occidental Petroleum Corp | COM | 674599105 | — | 191 shares | $9,277 |
| Jabil Inc | COM | 466313103 | — | 24 shares | $9,252 |
| Merck & Co Inc | COM | 58933Y105 | — | 72 shares | $9,252 |
| Mastercard Inc | CL A | 57636Q104 | — | 18 shares | $9,245 |
| Public Storage | COM | 74460D109 | — | 29 shares | $9,231 |
| UBS Group AG | SHS | H42097107 | — | 186 shares | $9,218 |
| Microchip Technology Inc | COM | 595017104 | — | 101 shares | $9,211 |
| Netflix Inc | COM | 64110L106 | — | 129 shares | $9,211 |
| Comcast Corp | CL A | 20030N101 | — | 375 shares | $9,206 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | — | 388 shares | $9,149 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 9 shares | $9,102 |
| Unity Software Inc | COM | 91332U101 | — | 318 shares | $9,088 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | — | 362 shares | $9,072 |
| ING Groep NV | SPONSORED ADR | 456837103 | — | 289 shares | $9,069 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 18 shares | $9,024 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 55 shares | $8,964 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 72 shares | $8,960 |
| Automatic Data Processing Inc | COM | 053015103 | — | 40 shares | $8,958 |
| Western Digital Corp | COM | 958102105 | — | 14 shares | $8,942 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 80 shares | $8,905 |
| ITT Inc | COM | 45073V108 | — | 45 shares | $8,899 |
| Comcast Corp | CL A | 20030N101 | — | 361 shares | $8,863 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 208 shares | $8,859 |
| Cintas Corp | COM | 172908105 | — | 52 shares | $8,844 |
| Monster Beverage Corp | COM | 61174X109 | — | 92 shares | $8,843 |
| CME Group Inc | COM | 12572Q105 | — | 40 shares | $8,833 |
| AppLovin Corp | COM CL A | 03831W108 | — | 17 shares | $8,828 |
| Abbott Laboratories | COM | 002824100 | — | 97 shares | $8,802 |
| Charles Schwab Corp | COM | 808513105 | — | 95 shares | $8,802 |
| ORIX Corp | SPONSORED ADR | 686330101 | — | 231 shares | $8,787 |
| Atmos Energy Corp | COM | 049560105 | — | 51 shares | $8,786 |
| Generac Holdings Inc | COM | 368736104 | — | 30 shares | $8,784 |
| Salesforce Inc | COM | 79466L302 | — | 56 shares | $8,773 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 35 shares | $8,749 |
| Invesco Ltd | SHS | G491BT108 | — | 330 shares | $8,709 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 59 shares | $8,652 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 70 shares | $8,618 |
| ORIX Corp | SPONSORED ADR | 686330101 | — | 226 shares | $8,597 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 26 shares | $8,583 |
| Paychex Inc | COM | 704326107 | — | 87 shares | $8,555 |
| Baker Hughes Co | CL A | 05722G100 | — | 154 shares | $8,547 |
| General Dynamics Corp | COM | 369550108 | — | 24 shares | $8,502 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 354 shares | $8,475 |
| Owens Corning | COM | 690742101 | — | 53 shares | $8,425 |
| Rockwell Automation Inc | COM | 773903109 | — | 17 shares | $8,416 |
| PepsiCo Inc | COM | 713448108 | — | 62 shares | $8,395 |
| Danaher Corp | COM | 235851102 | — | 44 shares | $8,381 |