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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) |
|---|---|---|---|---|---|
| UnitedHealth Group INC | COM | 91324P102 | — | 4 shares | $1,663 |
| First Solar Inc | COM | 336433107 | — | 7 shares | $1,652 |
| Darden Restaurants Inc | COM | 237194105 | — | 8 shares | $1,648 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 11 shares | $1,613 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 5 shares | $1,588 |
| Amphenol Corp | CL A | 032095101 | — | 9 shares | $1,587 |
| Burlington Stores Inc | COM | 122017106 | — | 5 shares | $1,584 |
| Diamondback Energy Inc | COM | 25278X109 | — | 9 shares | $1,582 |
| Hubbell Inc | COM | 443510607 | — | 3 shares | $1,570 |
| Bank of America Corp | COM | 060505104 | — | 27 shares | $1,538 |
| Intel Corp | COM | 458140100 | — | 11 shares | $1,536 |
| Snowflake Inc | COM SHS | 833445109 | — | 6 shares | $1,527 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 2 shares | $1,526 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | — | 16 shares | $1,519 |
| RTX Corp | COM | 75513E101 | — | 8 shares | $1,518 |
| Barclays PLC | ADR | 06738E204 | — | 56 shares | $1,504 |
| Texas Instruments Inc | COM | 882508104 | — | 5 shares | $1,490 |
| Texas Instruments Inc | COM | 882508104 | — | 5 shares | $1,490 |
| Marvell Technology Inc | COM | 573874104 | — | 5 shares | $1,489 |
| State Street Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | — | 28 shares | $1,487 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 12 shares | $1,477 |
| Trane Technologies PLC | SHS | G8994E103 | — | 3 shares | $1,473 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | — | 74 shares | $1,472 |
| Ally Financial Inc | COM | 02005N100 | — | 32 shares | $1,470 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 9 shares | $1,470 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | — | 12 shares | $1,457 |
| Amgen Inc | COM | 031162100 | — | 4 shares | $1,448 |
| Philip Morris International Inc | COM | 718172109 | — | 8 shares | $1,447 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 10 shares | $1,446 |
| Bank Montreal Que Com | COM | 063671101 | — | 8 shares | $1,414 |
| Iron Mountain Inc | COM | 46284V101 | — | 11 shares | $1,389 |
| Spotify Technology SA | SHS | L8681T102 | — | 3 shares | $1,377 |
| Shopify Inc | CL A | 82509L107 | — | 12 shares | $1,370 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | — | 11 shares | $1,358 |
| Workiva Inc | COM CL A | 98139A105 | — | 28 shares | $1,358 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 | — | 50 shares | $1,356 |
| Affiliated Managers Group Inc | COM | 008252108 | — | 4 shares | $1,354 |
| PepsiCo Inc | COM | 713448108 | — | 10 shares | $1,354 |
| American Express Co | COM | 025816109 | — | 4 shares | $1,353 |
| Ulta Beauty Inc | COM | 90384S303 | — | 3 shares | $1,353 |
| Ulta Beauty Inc | COM | 90384S303 | — | 3 shares | $1,353 |
| Centene Corp | COM | 15135B101 | — | 21 shares | $1,348 |
| Centene Corp | COM | 15135B101 | — | 21 shares | $1,348 |
| Howmet Aerospace Inc | COM | 443201108 | — | 5 shares | $1,344 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 4 shares | $1,339 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 4 shares | $1,339 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | — | 120 shares | $1,338 |
| Littelfuse Inc | COM | 537008104 | — | 3 shares | $1,332 |
| TransDigm Group Inc | COM | 893641100 | — | 1 shares | $1,332 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 4 shares | $1,320 |
| Ryder System Inc | COM | 783549108 | — | 5 shares | $1,319 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | — | 45 shares | $1,286 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 11 shares | $1,283 |
| Western Digital Corp | COM | 958102105 | — | 2 shares | $1,277 |
| Entegris Inc | COM | 29362U104 | — | 7 shares | $1,259 |
| AbbVie INC | COM | 00287Y109 | — | 5 shares | $1,258 |
| Salesforce Inc | COM | 79466L302 | — | 8 shares | $1,253 |
| Medtronic PLC | SHS | G5960L103 | — | 16 shares | $1,252 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 2 shares | $1,247 |
| Royal Bank of Canada | COM | 780087102 | — | 6 shares | $1,242 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | — | 15 shares | $1,236 |
| Hershey Co/The | COM | 427866108 | — | 7 shares | $1,228 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 | — | 14 shares | $1,213 |
| PACCAR Inc | COM | 693718108 | — | 10 shares | $1,201 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 | — | 16 shares | $1,197 |
| Fair Isaac Corp | COM | 303250104 | — | 1 shares | $1,195 |
| Analog Devices Inc | COM | 032654105 | — | 3 shares | $1,192 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | — | 74 shares | $1,186 |
| Paychex Inc | COM | 704326107 | — | 12 shares | $1,180 |
| Oracle CORP | COM | 68389X105 | — | 8 shares | $1,172 |
| Elevance Health Inc | COM | 036752103 | — | 3 shares | $1,160 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 20 shares | $1,152 |
| International Business Machines Corp | COM | 459200101 | — | 4 shares | $1,125 |
| Automatic Data Processing Inc | COM | 053015103 | — | 5 shares | $1,120 |
| Simon Property Group Inc | COM | 828806109 | — | 5 shares | $1,118 |
| Nokia Oyj | SPONSORED ADR | 654902204 | — | 84 shares | $1,116 |
| Realty Income Corp | COM | 756109104 | — | 18 shares | $1,115 |
| Qualcomm Inc | COM | 747525103 | — | 6 shares | $1,109 |
| Nebius Group NV | SHS CLASS A | N97284108 | — | 4 shares | $1,105 |
| Union Pacific Corp | COM | 907818108 | — | 4 shares | $1,088 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | — | 24 shares | $1,083 |
| Boeing Co | COM | 097023105 | — | 5 shares | $1,082 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 18 shares | $1,082 |
| Biogen Inc | COM | 09062X103 | — | 5 shares | $1,080 |
| Fiserv Inc | COM | 337738108 | — | 22 shares | $1,079 |
| Howmet Aerospace Inc | COM | 443201108 | — | 4 shares | $1,075 |
| Workiva Inc | COM CL A | 98139A105 | — | 22 shares | $1,067 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 25 shares | $1,065 |
| Blackstone Inc | COM | 09260D107 | — | 9 shares | $1,059 |
| Walt Disney Co/The | COM | 254687106 | — | 11 shares | $1,059 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 44 shares | $1,053 |
| Keysight Technologies Inc. COM | COM | 49338L103 | — | 3 shares | $1,050 |
| CSX Corp | COM | 126408103 | — | 22 shares | $1,046 |
| Equinix Inc | COM | 29444U700 | — | 1 shares | $1,042 |
| Valero Energy Corp | COM | 91913Y100 | — | 4 shares | $1,042 |
| Mastercard Inc | CL A | 57636Q104 | — | 2 shares | $1,027 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 7 shares | $1,023 |
| Chubb Ltd | COM | H1467J104 | — | 3 shares | $1,022 |
| Sempra Energy | COM | 816851109 | — | 11 shares | $1,020 |
| Snowflake Inc | COM SHS | 833445109 | — | 4 shares | $1,018 |