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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) |
|---|---|---|---|---|---|
| Alliant Energy Corp | COM | 018802108 | — | 36 shares | $2,746 |
| Comfort Systems USA Inc | COM | 199908104 | — | 1 shares | $2,743 |
| Roper Technologies Inc | COM | 776696106 | — | 8 shares | $2,707 |
| Crown Holdings Inc | COM | 228368106 | — | 24 shares | $2,684 |
| Marvell Technology Inc | COM | 573874104 | — | 9 shares | $2,681 |
| Booking Hldgs Inc | COM | 09857L108 | — | 15 shares | $2,674 |
| Duke Energy Corp | COM | 26441C204 | — | 21 shares | $2,658 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 30 shares | $2,639 |
| H.B. Fuller Co | COM | 359694106 | — | 45 shares | $2,623 |
| Ferrari NV | COM | N3167Y103 | — | 7 shares | $2,606 |
| DoorDash Inc | CL A | 25809K105 | — | 14 shares | $2,583 |
| ITT Inc | COM | 45073V108 | — | 13 shares | $2,571 |
| Xcel Energy Inc | COM | 98389B100 | — | 32 shares | $2,570 |
| Corning Inc | COM | 219350105 | — | 10 shares | $2,554 |
| Unity Software Inc | COM | 91332U101 | — | 88 shares | $2,515 |
| H&R Block Inc | COM | 093671105 | — | 66 shares | $2,513 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 5 shares | $2,502 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | — | 69 shares | $2,502 |
| Check Point Software Technologies Ltd | ORD | M22465104 | — | 19 shares | $2,497 |
| Walmart Inc | COM | 931142103 | — | 22 shares | $2,492 |
| Royal Bank of Canada | COM | 780087102 | — | 12 shares | $2,484 |
| Bio-Techne Corp | COM | 09073M104 | — | 35 shares | $2,473 |
| Diamondback Energy Inc | COM | 25278X109 | — | 14 shares | $2,461 |
| Exxon Mobil Corp | COM | 30231G102 | — | 18 shares | $2,461 |
| Corteva Inc | COM | 22052L104 | — | 29 shares | $2,456 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 91 shares | $2,426 |
| CBRE Group Inc | CL A | 12504L109 | — | 18 shares | $2,424 |
| Nordson Corp | COM | 655663102 | — | 8 shares | $2,414 |
| AAON Inc | COM PAR $0.004 | 000360206 | — | 19 shares | $2,410 |
| Bio-Techne Corp | COM | 09073M104 | — | 34 shares | $2,402 |
| Genmab A/S | SPONSORED ADS | 372303206 | — | 86 shares | $2,362 |
| GE Vernova Inc | COM | 36828A101 | — | 2 shares | $2,350 |
| HCA Healthcare Inc | COM | 40412C101 | — | 6 shares | $2,339 |
| Casey's General Stores Inc | COM | 147528103 | — | 3 shares | $2,334 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 20 shares | $2,333 |
| Baker Hughes Co | CL A | 05722G100 | — | 42 shares | $2,331 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 | — | 86 shares | $2,331 |
| RB Global Inc | COM | 74935Q107 | — | 20 shares | $2,329 |
| Workday Inc | CL A | 98138H101 | — | 19 shares | $2,326 |
| Banco Santander SA | ADR | 05964H105 | — | 168 shares | $2,318 |
| SAP SE | SPON ADR | 803054204 | — | 15 shares | $2,312 |
| Advanced Energy Industries Inc | COM | 007973100 | — | 6 shares | $2,299 |
| Corning Inc | COM | 219350105 | — | 9 shares | $2,299 |
| Southern Co | COM | 842587107 | — | 24 shares | $2,297 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 10 shares | $2,296 |
| Loews Corp | COM | 540424108 | — | 20 shares | $2,264 |
| GE Aerospace | COM NEW | 369604301 | — | 6 shares | $2,242 |
| Cigna Group/The | COM | 125523100 | — | 8 shares | $2,205 |
| KKR & Co Inc | COM | 48251W104 | — | 24 shares | $2,203 |
| BP PLC | SPONSORED ADR | 055622104 | — | 59 shares | $2,180 |
| Baker Hughes Co | CL A | 05722G100 | — | 39 shares | $2,165 |
| Dell Technologies Inc | CL C | 24703L202 | — | 5 shares | $2,157 |
| Dell Technologies Inc | CL C | 24703L202 | — | 5 shares | $2,157 |
| CBRE Group Inc | CL A | 12504L109 | — | 16 shares | $2,155 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 17 shares | $2,142 |
| Bloom Energy Corp | COM CL A | 093712107 | — | 7 shares | $2,119 |
| Illumina Inc | COM | 452327109 | — | 12 shares | $2,110 |
| Morgan Stanley | COM NEW | 617446448 | — | 10 shares | $2,090 |
| Equinix Inc | COM | 29444U700 | — | 2 shares | $2,085 |
| Linde PLC | SHS | G54950103 | — | 4 shares | $2,076 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 220 shares | $2,066 |
| Darden Restaurants Inc | COM | 237194105 | — | 10 shares | $2,060 |
| Merck & Co Inc | COM | 58933Y105 | — | 16 shares | $2,056 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 7 shares | $2,052 |
| Pfizer Inc | COM | 717081103 | — | 85 shares | $2,047 |
| Palo Alto Networks Inc | COM | 697435105 | — | 6 shares | $2,046 |
| VeriSign Inc | COM | 92343E102 | — | 8 shares | $2,012 |
| Chevron Corp | COM | 166764100 | — | 12 shares | $1,989 |
| Zscaler Inc | COM | 98980G102 | — | 14 shares | $1,976 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 8 shares | $1,970 |
| Boston Scientific Corp | COM | 101137107 | — | 46 shares | $1,963 |
| General Mills Inc | COM | 370334104 | — | 56 shares | $1,949 |
| ResMed Inc | COM | 761152107 | — | 10 shares | $1,949 |
| Flex Ltd | ORD | Y2573F102 | — | 12 shares | $1,945 |
| Western Digital Corp | COM | 958102105 | — | 3 shares | $1,916 |
| CMS Energy Corp | COM | 125896100 | — | 25 shares | $1,913 |
| Public Storage | COM | 74460D109 | — | 6 shares | $1,910 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 6 shares | $1,905 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | — | 117 shares | $1,876 |
| Costco Wholesale Corp | COM | 22160K105 | — | 2 shares | $1,871 |
| Coca-Cola Co | COM | 191216100 | — | 23 shares | $1,869 |
| TJX Companies Inc | COM | 872540109 | — | 12 shares | $1,818 |
| Welltower Inc | COM | 95040Q104 | — | 8 shares | $1,816 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 53 shares | $1,802 |
| UBS Group AG | SHS | H42097107 | — | 36 shares | $1,784 |
| Waste Management Inc | COM | 94106L109 | — | 8 shares | $1,783 |
| AAON Inc | COM PAR $0.004 | 000360206 | — | 14 shares | $1,776 |
| NIKE Inc | CL B | 654106103 | — | 43 shares | $1,765 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 12 shares | $1,754 |
| KeyCorp | COM | 493267108 | — | 76 shares | $1,752 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 | — | 21 shares | $1,750 |
| RB Global Inc | COM | 74935Q107 | — | 15 shares | $1,747 |
| Macy's Inc | COM | 55616P104 | — | 74 shares | $1,743 |
| Biogen Inc | COM | 09062X103 | — | 8 shares | $1,728 |
| WaFd Inc | COM | 938824109 | — | 45 shares | $1,727 |
| Atmos Energy Corp | COM | 049560105 | — | 10 shares | $1,723 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | — | 60 shares | $1,714 |
| Danaher Corp | COM | 235851102 | — | 9 shares | $1,714 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 20 shares | $1,692 |
| Revolution Medicines Inc | COM | 76155X100 | — | 9 shares | $1,686 |