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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) |
|---|---|---|---|---|---|
| L3Harris Technologies Inc | COM | 502431109 | — | 18 shares | $5,231 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 9 shares | $5,228 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | — | 31 shares | $5,221 |
| Intuit Inc | COM | 461202103 | — | 20 shares | $5,220 |
| Intuit Inc | COM | 461202103 | — | 20 shares | $5,220 |
| Valero Energy Corp | COM | 91913Y100 | — | 20 shares | $5,209 |
| Marsh & Mclennan Companies Inc | COM | 571748102 | — | 31 shares | $5,167 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 6 shares | $5,148 |
| Mastercard Inc | CL A | 57636Q104 | — | 10 shares | $5,136 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 59 shares | $5,135 |
| Lockheed Martin Corp | COM | 539830109 | — | 10 shares | $5,095 |
| Northrop Grumman Corp | COM | 666807102 | — | 10 shares | $5,093 |
| nVent Electric PLC | SHS | G6700G107 | — | 30 shares | $5,088 |
| Roper Technologies Inc | COM | 776696106 | — | 15 shares | $5,076 |
| Lennar Corp | CL A | 526057104 | — | 56 shares | $5,067 |
| Kroger Co/The | COM | 501044101 | — | 91 shares | $5,053 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 57 shares | $5,050 |
| Reddit Inc | CL A | 75734B100 | — | 29 shares | $5,034 |
| Prologis Inc | COM | 74340W103 | — | 37 shares | $5,012 |
| Tennant Co | COM | 880345103 | — | 57 shares | $4,990 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 12 shares | $4,983 |
| EMCOR Group Inc | COM | 29084Q100 | — | 6 shares | $4,979 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 | — | 14 shares | $4,964 |
| General Dynamics Corp | COM | 369550108 | — | 14 shares | $4,959 |
| CSX Corp | COM | 126408103 | — | 104 shares | $4,943 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 | — | 59 shares | $4,915 |
| Bunge Global SA | COM SHS | H11356104 | — | 46 shares | $4,910 |
| Nucor Corp | COM | 670346105 | — | 22 shares | $4,901 |
| Badger Meter Inc | COM | 056525108 | — | 33 shares | $4,897 |
| American Water Works Co Inc | COM | 030420103 | — | 37 shares | $4,868 |
| Illinois Tool Works Inc | COM | 452308109 | — | 18 shares | $4,868 |
| TTM Technologies Inc | COM | 87305R109 | — | 26 shares | $4,863 |
| Flex Ltd | ORD | Y2573F102 | — | 30 shares | $4,862 |
| Eli Lilly & Co | COM | 532457108 | — | 4 shares | $4,798 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 106 shares | $4,782 |
| Fair Isaac Corp | COM | 303250104 | — | 4 shares | $4,779 |
| ICL Group Ltd | SHS | M53213100 | — | 957 shares | $4,766 |
| Nasdaq Inc | COM | 631103108 | — | 60 shares | $4,729 |
| Genuine Parts Co | COM | 372460105 | — | 40 shares | $4,719 |
| CoStar Group Inc | COM | 22160N109 | — | 166 shares | $4,701 |
| eBay Inc | COM | 278642103 | — | 42 shares | $4,694 |
| TTM Technologies Inc | COM | 87305R109 | — | 25 shares | $4,676 |
| Teledyne Technologies Inc | COM | 879360105 | — | 7 shares | $4,668 |
| Waste Connections Inc | COM | 94106B101 | — | 28 shares | $4,667 |
| Autodesk Inc | COM | 052769106 | — | 24 shares | $4,666 |
| Gartner Inc | COM | 366651107 | — | 36 shares | $4,666 |
| Novo Nordisk A/S | ADR | 670100205 | — | 97 shares | $4,650 |
| Medtronic PLC | SHS | G5960L103 | — | 59 shares | $4,616 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | — | 102 shares | $4,602 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | — | 79 shares | $4,598 |
| Sysco Corp | COM | 871829107 | — | 55 shares | $4,597 |
| Comcast Corp | CL A | 20030N101 | — | 187 shares | $4,591 |
| Regions Financial Corp | COM | 7591EP100 | — | 151 shares | $4,560 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 134 shares | $4,556 |
| Church & Dwight Co Inc | COM | 171340102 | — | 47 shares | $4,553 |
| Devon Energy Corp | COM | 25179M103 | — | 110 shares | $4,545 |
| 3M Co | COM | 88579Y101 | — | 28 shares | $4,533 |
| United Rentals Inc | COM | 911363109 | — | 4 shares | $4,532 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 33 shares | $4,519 |
| American Electric Power Co Inc | COM | 025537101 | — | 33 shares | $4,515 |
| Exxon Mobil Corp | COM | 30231G102 | — | 33 shares | $4,512 |
| PayPal Holdings INC | COM | 70450Y103 | — | 104 shares | $4,491 |
| Sherwin-Williams Co | COM | 824348106 | — | 13 shares | $4,476 |
| Watsco Inc | COM | 942622200 | — | 11 shares | $4,467 |
| Devon Energy Corp | COM | 25179M103 | — | 108 shares | $4,463 |
| Fortive Corp | COM | 34959J108 | — | 73 shares | $4,460 |
| Ally Financial Inc | COM | 02005N100 | — | 96 shares | $4,411 |
| Synchrony Financial | COM | 87165B103 | — | 58 shares | $4,411 |
| HP Inc | COM | 40434L105 | — | 200 shares | $4,388 |
| Microchip Technology Inc | COM | 595017104 | — | 48 shares | $4,378 |
| Progressive Corp | COM | 743315103 | — | 20 shares | $4,369 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 7 shares | $4,365 |
| Timken Co/The | COM | 887389104 | — | 30 shares | $4,360 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 102 shares | $4,351 |
| Astera Labs Inc | COM | 04626A103 | — | 9 shares | $4,347 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 49 shares | $4,341 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 28 shares | $4,327 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 5 shares | $4,290 |
| Targa Resources Corp | COM | 87612G101 | — | 16 shares | $4,290 |
| HCA Healthcare Inc | COM | 40412C101 | — | 11 shares | $4,289 |
| Workday Inc | CL A | 98138H101 | — | 35 shares | $4,285 |
| Caterpillar Inc | COM | 149123101 | — | 4 shares | $4,260 |
| Akamai Technologies Inc | COM | 00971T101 | — | 36 shares | $4,256 |
| Kinder Morgan Inc | COM | 49456B101 | — | 133 shares | $4,252 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | — | 94 shares | $4,241 |
| Enphase Energy Inc | COM | 29355A107 | — | 86 shares | $4,235 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 21 shares | $4,234 |
| KLA Corp | COM NEW | 482480100 | — | 14 shares | $4,224 |
| Nordson Corp | COM | 655663102 | — | 14 shares | $4,224 |
| Novo Nordisk A/S | ADR | 670100205 | — | 87 shares | $4,171 |
| MasTec Inc | COM | 576323109 | — | 10 shares | $4,161 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 10 shares | $4,153 |
| WESCO International Inc | COM | 95082P105 | — | 12 shares | $4,145 |
| Owens Corning | COM | 690742101 | — | 26 shares | $4,133 |
| Wec Energy Group Inc | COM | 92939U106 | — | 35 shares | $4,087 |
| Embraer SA | SPONSORED ADS | 29082A107 | — | 64 shares | $4,083 |
| Marriott International Inc/MD | CL A | 571903202 | — | 11 shares | $4,076 |
| APA Corp | COM | 03743Q108 | — | 125 shares | $4,071 |
| Bank Montreal Que Com | COM | 063671101 | — | 23 shares | $4,064 |
| Dollar General Corp | COM | 256677105 | — | 35 shares | $4,029 |