← 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) |
|---|---|---|---|---|---|
| CRH PLC | ORD | G25508105 | — | 63 shares | $6,741 |
| Salesforce Inc | COM | 79466L302 | — | 43 shares | $6,736 |
| CVS Health Corp | COM | 126650100 | — | 65 shares | $6,724 |
| Microsoft Corp | COM | 594918104 | — | 18 shares | $6,714 |
| Alcon AG | ORD SHS | H01301128 | — | 100 shares | $6,710 |
| Philip Morris International Inc | COM | 718172109 | — | 37 shares | $6,694 |
| Block Inc | CL A | 852234103 | — | 88 shares | $6,688 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 60 shares | $6,679 |
| D.R. Horton Inc | COM | 23331A109 | — | 41 shares | $6,678 |
| Enphase Energy Inc | COM | 29355A107 | — | 135 shares | $6,647 |
| Penske Automotive Group Inc | COM | 70959W103 | — | 37 shares | $6,621 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | — | 1,135 shares | $6,617 |
| NRG Energy Inc | COM NEW | 629377508 | — | 45 shares | $6,573 |
| Adobe Inc | COM | 00724F101 | — | 32 shares | $6,561 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 80 shares | $6,493 |
| Block Inc | CL A | 852234103 | — | 85 shares | $6,460 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | — | 68 shares | $6,455 |
| KeyCorp | COM | 493267108 | — | 280 shares | $6,454 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | — | 366 shares | $6,453 |
| Generac Holdings Inc | COM | 368736104 | — | 22 shares | $6,442 |
| Labcorp Holdings Inc | COM SHSH | 504922105 | — | 23 shares | $6,440 |
| ORIX Corp | SPONSORED ADR | 686330101 | — | 169 shares | $6,429 |
| AutoZone Inc | COM | 053332102 | — | 2 shares | $6,392 |
| Veeva Systems Inc | CL A COM | 922475108 | — | 36 shares | $6,389 |
| Trane Technologies PLC | SHS | G8994E103 | — | 13 shares | $6,385 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 12 shares | $6,317 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 | — | 232 shares | $6,290 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | — | 185 shares | $6,268 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | — | 1,067 shares | $6,221 |
| Alaska Air Group Inc | COM | 011659109 | — | 119 shares | $6,212 |
| H&R Block Inc | COM | 093671105 | — | 163 shares | $6,207 |
| Uber Technologies Inc | COM | 90353T100 | — | 86 shares | $6,206 |
| Consolidated Edison Inc | COM | 209115104 | — | 56 shares | $6,195 |
| Howmet Aerospace Inc | COM | 443201108 | — | 23 shares | $6,184 |
| Carpenter Technology Corp | COM | 144285103 | — | 10 shares | $6,168 |
| Citigroup Inc | COM | 172967424 | — | 44 shares | $6,158 |
| Cloudflare Inc | CLA COM | 18915M107 | — | 25 shares | $6,132 |
| Ball Corp | COM | 058498106 | — | 98 shares | $6,115 |
| Comcast Corp | CL A | 20030N101 | — | 249 shares | $6,113 |
| BP PLC | SPONSORED ADR | 055622104 | — | 165 shares | $6,097 |
| Kinder Morgan Inc | COM | 49456B101 | — | 190 shares | $6,074 |
| Mondelez International Inc | CL A | 609207105 | — | 105 shares | $6,073 |
| Zscaler Inc | COM | 98980G102 | — | 43 shares | $6,069 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | — | 64 shares | $6,052 |
| Veeva Systems Inc | CL A COM | 922475108 | — | 34 shares | $6,034 |
| Autodesk Inc | COM | 052769106 | — | 31 shares | $6,027 |
| Synchrony Financial | COM | 87165B103 | — | 79 shares | $6,008 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 17 shares | $6,007 |
| Total SA | ACT | F92124100 | — | 77 shares | $5,988 |
| Fair Isaac Corp | COM | 303250104 | — | 5 shares | $5,974 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 3 shares | $5,968 |
| Ross Stores Inc | COM | 778296103 | — | 28 shares | $5,960 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 78 shares | $5,959 |
| Lamar Advertising Co | CL A | 512816109 | — | 38 shares | $5,927 |
| ONEOK Inc | COM | 682680103 | — | 68 shares | $5,912 |
| Cloudflare Inc | CLA COM | 18915M107 | — | 24 shares | $5,887 |
| Parker Hannifin Corp | COM | 701094104 | — | 6 shares | $5,869 |
| Wec Energy Group Inc | COM | 92939U106 | — | 50 shares | $5,839 |
| Marsh & Mclennan Companies Inc | COM | 571748102 | — | 35 shares | $5,833 |
| EMCOR Group Inc | COM | 29084Q100 | — | 7 shares | $5,809 |
| Illumina Inc | COM | 452327109 | — | 33 shares | $5,802 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 7 shares | $5,796 |
| State Street Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | — | 54 shares | $5,785 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | — | 201 shares | $5,743 |
| Genmab A/S | SPONSORED ADS | 372303206 | — | 209 shares | $5,741 |
| Constellation Energy Corp | COM | 21037T109 | — | 23 shares | $5,713 |
| Semtech Corp | COM | 816850101 | — | 35 shares | $5,665 |
| Snap-on Inc | COM | 833034101 | — | 14 shares | $5,634 |
| Xcel Energy Inc | COM | 98389B100 | — | 70 shares | $5,621 |
| Dell Technologies Inc | CL C | 24703L202 | — | 13 shares | $5,609 |
| Northrop Grumman Corp | COM | 666807102 | — | 11 shares | $5,603 |
| Phillips 66 | COM | 718546104 | — | 33 shares | $5,579 |
| Waste Management Inc | COM | 94106L109 | — | 25 shares | $5,572 |
| Gilead Sciences Inc | COM | 375558103 | — | 44 shares | $5,559 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 106 shares | $5,557 |
| Spotify Technology SA | SHS | L8681T102 | — | 12 shares | $5,510 |
| 3M Co | COM | 88579Y101 | — | 34 shares | $5,505 |
| Alcon AG | ORD SHS | H01301128 | — | 82 shares | $5,502 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 22 shares | $5,500 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 62 shares | $5,493 |
| United Parcel Service Inc | CL B | 911312106 | — | 51 shares | $5,483 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 40 shares | $5,478 |
| Tesla Inc | COM | 88160R101 | — | 13 shares | $5,468 |
| Diamondback Energy Inc | COM | 25278X109 | — | 31 shares | $5,449 |
| Moodys Corp | COM | 615369105 | — | 12 shares | $5,435 |
| Moodys Corp | COM | 615369105 | — | 12 shares | $5,435 |
| Equity Residential | SH BEN INT | 29476L107 | — | 80 shares | $5,434 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 60 shares | $5,428 |
| Entegris Inc | COM | 29362U104 | — | 30 shares | $5,396 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | — | 32 shares | $5,389 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | — | 45 shares | $5,370 |
| Texas Instruments Inc | COM | 882508104 | — | 18 shares | $5,365 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 10 shares | $5,363 |
| Snowflake Inc | COM SHS | 833445109 | — | 21 shares | $5,345 |
| OReilly Automotive Inc | COM | 67103H107 | — | 58 shares | $5,341 |
| General Dynamics Corp | COM | 369550108 | — | 15 shares | $5,314 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 92 shares | $5,301 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 16 shares | $5,287 |
| Tapestry Inc | COM | 876030107 | — | 36 shares | $5,270 |
| AT&T Inc | COM | 00206R102 | — | 254 shares | $5,258 |