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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) |
|---|---|---|---|---|---|
| RELX PLC | SPONSORED ADR | 759530108 | — | 127 shares | $4,022 |
| Medtronic PLC | SHS | G5960L103 | — | 51 shares | $3,990 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 32 shares | $3,982 |
| ON Semiconductor Corp | COM | 682189105 | — | 42 shares | $3,971 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 12 shares | $3,928 |
| Axon Enterprise Inc | COM | 05464C101 | — | 7 shares | $3,924 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 24 shares | $3,912 |
| Valero Energy Corp | COM | 91913Y100 | — | 15 shares | $3,907 |
| Lennar Corp | CL A | 526057104 | — | 43 shares | $3,891 |
| Baker Hughes Co | CL A | 05722G100 | — | 70 shares | $3,885 |
| Semtech Corp | COM | 816850101 | — | 24 shares | $3,884 |
| Teradyne Inc | COM | 880770102 | — | 8 shares | $3,871 |
| Southwest Airlines Co | COM | 844741108 | — | 75 shares | $3,857 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | — | 400 shares | $3,832 |
| Public Storage | COM | 74460D109 | — | 12 shares | $3,820 |
| AES Corp/VA | COM | 00130H105 | — | 260 shares | $3,812 |
| Honeywell International Inc | COM | 438516205 | — | 17 shares | $3,806 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 66 shares | $3,803 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 13 shares | $3,763 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 17 shares | $3,758 |
| Viatris Inc | COM | 92556V106 | — | 235 shares | $3,732 |
| Centene Corp | COM | 15135B101 | — | 58 shares | $3,723 |
| Qualcomm Inc | COM | 747525103 | — | 20 shares | $3,696 |
| NIKE Inc | CL B | 654106103 | — | 90 shares | $3,695 |
| Akamai Technologies Inc | COM | 00971T101 | — | 31 shares | $3,665 |
| Dycom Industries Inc | COM | 267475101 | — | 7 shares | $3,662 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 25 shares | $3,655 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 15 shares | $3,640 |
| Intel Corp | COM | 458140100 | — | 26 shares | $3,630 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 | — | 413 shares | $3,626 |
| Nordson Corp | COM | 655663102 | — | 12 shares | $3,620 |
| Applied Materials Inc | COM | 038222105 | — | 5 shares | $3,615 |
| Block Inc | CL A | 852234103 | — | 47 shares | $3,572 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | — | 220 shares | $3,527 |
| Keysight Technologies Inc. COM | COM | 49338L103 | — | 10 shares | $3,501 |
| Constellation Energy Corp | COM | 21037T109 | — | 14 shares | $3,477 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 41 shares | $3,468 |
| Lam Research Corp | COM NEW | 512807306 | — | 8 shares | $3,467 |
| eBay Inc | COM | 278642103 | — | 31 shares | $3,464 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 4 shares | $3,432 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | — | 36 shares | $3,417 |
| Cintas Corp | COM | 172908105 | — | 20 shares | $3,402 |
| Cencora Inc | COM | 03073E105 | — | 12 shares | $3,396 |
| CBRE Group Inc | CL A | 12504L109 | — | 25 shares | $3,367 |
| Axon Enterprise Inc | COM | 05464C101 | — | 6 shares | $3,364 |
| Automatic Data Processing Inc | COM | 053015103 | — | 15 shares | $3,359 |
| Waste Connections Inc | COM | 94106B101 | — | 20 shares | $3,334 |
| CME Group Inc | COM | 12572Q105 | — | 15 shares | $3,312 |
| Workday Inc | CL A | 98138H101 | — | 27 shares | $3,305 |
| Lamar Advertising Co | CL A | 512816109 | — | 21 shares | $3,276 |
| EOG Resources Inc | COM | 26875P101 | — | 25 shares | $3,243 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 18 shares | $3,232 |
| Caterpillar Inc | COM | 149123101 | — | 3 shares | $3,195 |
| NextEra Energy Inc | COM | 65339F101 | — | 36 shares | $3,160 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 6 shares | $3,159 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | — | 93 shares | $3,151 |
| Gartner Inc | COM | 366651107 | — | 24 shares | $3,111 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 13 shares | $3,107 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 11 shares | $3,098 |
| Visa Inc | COM CL A | 92826C839 | — | 9 shares | $3,088 |
| Lowe's Companies Inc | COM | 548661107 | — | 14 shares | $3,087 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | — | 25 shares | $3,086 |
| Carpenter Technology Corp | COM | 144285103 | — | 5 shares | $3,084 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 68 shares | $3,067 |
| Lockheed Martin Corp | COM | 539830109 | — | 6 shares | $3,057 |
| Loews Corp | COM | 540424108 | — | 27 shares | $3,057 |
| Northrop Grumman Corp | COM | 666807102 | — | 6 shares | $3,056 |
| Snowflake Inc | COM SHS | 833445109 | — | 12 shares | $3,054 |
| Aflac Inc | COM | 001055102 | — | 26 shares | $3,049 |
| Johnson & Johnson | COM | 478160104 | — | 12 shares | $3,048 |
| GE Aerospace | COM NEW | 369604301 | — | 8 shares | $3,045 |
| Dycom Industries Inc | COM | 267475101 | — | 6 shares | $3,034 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 15 shares | $3,024 |
| T-Mobile US INC | COM | 872590104 | — | 18 shares | $3,019 |
| KLA Corp | COM NEW | 482480100 | — | 10 shares | $3,017 |
| Fluor Corp | COM | 343412102 | — | 57 shares | $2,986 |
| Aon PLC | SHS CLASS A | G0403H108 | — | 9 shares | $2,985 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 | — | 860 shares | $2,984 |
| Chevron Corp | COM | 166764100 | — | 18 shares | $2,984 |
| Republic Services Inc | COM | 760759100 | — | 14 shares | $2,983 |
| Cloudflare Inc | CLA COM | 18915M107 | — | 12 shares | $2,943 |
| Cisco Systems Inc | COM | 17275R102 | — | 25 shares | $2,937 |
| ON Semiconductor Corp | COM | 682189105 | — | 31 shares | $2,931 |
| SAP SE | SPON ADR | 803054204 | — | 19 shares | $2,928 |
| NRG Energy Inc | COM NEW | 629377508 | — | 20 shares | $2,921 |
| Automatic Data Processing Inc | COM | 053015103 | — | 13 shares | $2,911 |
| Crocs Inc | COM | 227046109 | — | 24 shares | $2,895 |
| Medtronic PLC | SHS | G5960L103 | — | 37 shares | $2,895 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | — | 101 shares | $2,886 |
| Quanta Services Inc | COM | 74762E102 | — | 4 shares | $2,880 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 30 shares | $2,879 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 30 shares | $2,875 |
| Textron Inc | COM | 883203101 | — | 31 shares | $2,844 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 11 shares | $2,812 |
| Tennant Co | COM | 880345103 | — | 32 shares | $2,801 |
| Haleon PLC | SPON ADS | 405552100 | — | 300 shares | $2,799 |
| American Tower Corp | COM | 03027X100 | — | 17 shares | $2,781 |
| Analog Devices Inc | COM | 032654105 | — | 7 shares | $2,780 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 | — | 32 shares | $2,773 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 2 shares | $2,765 |