← Back to Discover
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) |
|---|---|---|---|---|---|
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | — | 153 shares | $8,368 |
| Ventas Inc | COM | 92276F100 | — | 94 shares | $8,347 |
| First Citizens BancShares Inc | CL A | 31946M103 | — | 4 shares | $8,323 |
| NextEra Energy Inc | COM | 65339F101 | — | 94 shares | $8,250 |
| AppLovin Corp | COM CL A | 03831W108 | — | 16 shares | $8,244 |
| Fifth Third Bancorp | COM | 316773100 | — | 146 shares | $8,230 |
| GE Vernova Inc | COM | 36828A101 | — | 7 shares | $8,224 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 60 shares | $8,217 |
| Boeing Co | COM | 097023105 | — | 38 shares | $8,188 |
| Total SA | ACT | F92124100 | — | 105 shares | $8,165 |
| WW Grainger Inc | COM | 384802104 | — | 6 shares | $8,162 |
| International Business Machines Corp | COM | 459200101 | — | 29 shares | $8,155 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 23 shares | $8,127 |
| Zoetis INC | CL A | 98978V103 | — | 113 shares | $8,120 |
| Home Depot Inc/The | COM | 437076102 | — | 23 shares | $8,112 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 403 shares | $8,084 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 91 shares | $8,063 |
| Entergy Corp | COM | 29364G103 | — | 70 shares | $8,040 |
| CME Group Inc | COM | 12572Q105 | — | 36 shares | $8,029 |
| East West Bancorp Inc | COM | 27579R104 | — | 62 shares | $8,004 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 83 shares | $8,004 |
| Applied Materials Inc | COM | 038222105 | — | 11 shares | $7,953 |
| Humana Inc | COM | 444859102 | — | 20 shares | $7,944 |
| Broadcom INC | COM | 11135F101 | — | 21 shares | $7,933 |
| Vistra Corp | COM | 92840M102 | — | 50 shares | $7,932 |
| Quanta Services Inc | COM | 74762E102 | — | 11 shares | $7,920 |
| Invesco Ltd | SHS | G491BT108 | — | 300 shares | $7,917 |
| Check Point Software Technologies Ltd | ORD | M22465104 | — | 60 shares | $7,886 |
| Coca-Cola Co | COM | 191216100 | — | 97 shares | $7,883 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 39 shares | $7,863 |
| SAP SE | SPON ADR | 803054204 | — | 51 shares | $7,860 |
| Twilio Inc | CL A | 90138F102 | — | 38 shares | $7,841 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 130 shares | $7,816 |
| Exxon Mobil Corp | COM | 30231G102 | — | 57 shares | $7,793 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 83 shares | $7,774 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 237 shares | $7,757 |
| Southern Co | COM | 842587107 | — | 81 shares | $7,753 |
| Marvell Technology Inc | COM | 573874104 | — | 26 shares | $7,745 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | — | 41 shares | $7,722 |
| Solventum Corp | COM SHS | 83444M101 | — | 100 shares | $7,715 |
| Carpenter Technology Corp | COM | 144285103 | — | 12 shares | $7,707 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 | — | 284 shares | $7,699 |
| Entergy Corp | COM | 29364G103 | — | 67 shares | $7,696 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 128 shares | $7,695 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | — | 124 shares | $7,658 |
| EOG Resources Inc | COM | 26875P101 | — | 59 shares | $7,654 |
| Alliant Energy Corp | COM | 018802108 | — | 100 shares | $7,629 |
| Workday Inc | CL A | 98138H101 | — | 62 shares | $7,590 |
| Bloom Energy Corp | COM CL A | 093712107 | — | 25 shares | $7,568 |
| McKesson Corp | COM | 58155Q103 | — | 10 shares | $7,556 |
| KKR & Co Inc | COM | 48251W104 | — | 82 shares | $7,526 |
| Medtronic PLC | SHS | G5960L103 | — | 96 shares | $7,510 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 5 shares | $7,508 |
| UnitedHealth Group INC | COM | 91324P102 | — | 18 shares | $7,481 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 60 shares | $7,466 |
| Verizon Communications Inc | COM | 92343V104 | — | 176 shares | $7,452 |
| Royal Bank of Canada | COM | 780087102 | — | 36 shares | $7,451 |
| Kinder Morgan Inc | COM | 49456B101 | — | 233 shares | $7,449 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 35 shares | $7,418 |
| M&T Bank Corp | COM | 55261F104 | — | 31 shares | $7,378 |
| Shell PLC | SPON ADS | 780259305 | — | 95 shares | $7,366 |
| Evercore Inc | CLASS A | 29977A105 | — | 22 shares | $7,360 |
| CME Group Inc | COM | 12572Q105 | — | 33 shares | $7,287 |
| Burlington Stores Inc | COM | 122017106 | — | 23 shares | $7,286 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 76 shares | $7,283 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 64 shares | $7,276 |
| Carrier Global Corp | COM | 14448C104 | — | 99 shares | $7,262 |
| Quanta Services Inc | COM | 74762E102 | — | 10 shares | $7,200 |
| Crown Castle Inc | COM | 22822V101 | — | 95 shares | $7,194 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 40 shares | $7,181 |
| Blackstone Inc | COM | 09260D107 | — | 61 shares | $7,178 |
| Blackstone Inc | COM | 09260D107 | — | 61 shares | $7,178 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 15 shares | $7,164 |
| Analog Devices Inc | COM | 032654105 | — | 18 shares | $7,149 |
| Vistra Corp | COM | 92840M102 | — | 45 shares | $7,138 |
| Altria Group Inc | COM | 02209S103 | — | 99 shares | $7,123 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | — | 738 shares | $7,070 |
| Block Inc | CL A | 852234103 | — | 93 shares | $7,068 |
| Brown & Brown Inc | COM | 115236101 | — | 110 shares | $7,057 |
| McDonald's CORP | COM | 580135101 | — | 26 shares | $7,028 |
| Darden Restaurants Inc | COM | 237194105 | — | 34 shares | $7,004 |
| Total SA | ACT | F92124100 | — | 90 shares | $6,998 |
| Electronic Arts Inc | COM | 285512109 | — | 34 shares | $6,971 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 14 shares | $6,954 |
| PayPal Holdings INC | COM | 70450Y103 | — | 161 shares | $6,952 |
| Nordson Corp | COM | 655663102 | — | 23 shares | $6,939 |
| General Motors Co | COM | 37045V100 | — | 90 shares | $6,937 |
| Micron Technology Inc | COM | 595112103 | — | 6 shares | $6,926 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 5 shares | $6,912 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 5 shares | $6,912 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 30 shares | $6,887 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 8 shares | $6,864 |
| Illumina Inc | COM | 452327109 | — | 39 shares | $6,857 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 55 shares | $6,844 |
| Entegris Inc | COM | 29362U104 | — | 38 shares | $6,835 |
| iShares MBS ETF | MBS ETF | 464288588 | — | 72 shares | $6,805 |
| Teradyne Inc | COM | 880770102 | — | 14 shares | $6,774 |
| Adobe Inc | COM | 00724F101 | — | 33 shares | $6,766 |
| Meta Platforms Inc | CL A | 30303M102 | — | 12 shares | $6,759 |
| Humana Inc | COM | 444859102 | — | 17 shares | $6,753 |