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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) |
|---|---|---|---|---|---|
| Verizon Communications Inc | COM | 92343V104 | — | 24 shares | $1,016 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 1 shares | $1,011 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 5 shares | $1,008 |
| T-Mobile US INC | COM | 872590104 | — | 6 shares | $1,006 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 9 shares | $1,002 |
| Hormel Foods Corp | COM | 440452100 | — | 40 shares | $993 |
| Capital One Financial Corp | COM | 14040H105 | — | 5 shares | $992 |
| Wells Fargo & Co | COM | 949746101 | — | 12 shares | $992 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 3 shares | $991 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | — | 42 shares | $990 |
| Pfizer Inc | COM | 717081103 | — | 41 shares | $987 |
| Ciena Corp | COM NEW | 171779309 | — | 2 shares | $981 |
| Parker Hannifin Corp | COM | 701094104 | — | 1 shares | $978 |
| Parker Hannifin Corp | COM | 701094104 | — | 1 shares | $978 |
| nLight Inc | COM | 65487K100 | — | 14 shares | $975 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 | — | 258 shares | $973 |
| US Bancorp | COM NEW | 902973304 | — | 16 shares | $966 |
| Crocs Inc | COM | 227046109 | — | 8 shares | $965 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 1 shares | $965 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | — | 100 shares | $958 |
| Banco Santander SA | ADR | 05964H105 | — | 69 shares | $952 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 29 shares | $949 |
| AstraZeneca PLC | ORD | G0593M107 | — | 5 shares | $948 |
| Prologis Inc | COM | 74340W103 | — | 7 shares | $948 |
| Altria Group Inc | COM | 02209S103 | — | 13 shares | $935 |
| Argenx SE | SPONSORED ADR | 04016X101 | — | 1 shares | $928 |
| Sempra Energy | COM | 816851109 | — | 10 shares | $927 |
| SAP SE | SPON ADR | 803054204 | — | 6 shares | $925 |
| OReilly Automotive Inc | COM | 67103H107 | — | 10 shares | $921 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 2 shares | $918 |
| Nokia Oyj | SPONSORED ADR | 654902204 | — | 69 shares | $916 |
| Shopify Inc | CL A | 82509L107 | — | 8 shares | $913 |
| Comcast Corp | CL A | 20030N101 | — | 37 shares | $908 |
| Moodys Corp | COM | 615369105 | — | 2 shares | $906 |
| Waste Management Inc | COM | 94106L109 | — | 4 shares | $892 |
| Nucor Corp | COM | 670346105 | — | 4 shares | $891 |
| Duke Energy Corp | COM | 26441C204 | — | 7 shares | $886 |
| Bank Montreal Que Com | COM | 063671101 | — | 5 shares | $884 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | — | 50 shares | $882 |
| NextEra Energy Inc | COM | 65339F101 | — | 10 shares | $878 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | — | 35 shares | $877 |
| CRH PLC | ORD | G25508105 | — | 8 shares | $856 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | — | 9 shares | $856 |
| Eaton Corp PLC | SHS | G29183103 | — | 2 shares | $852 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 3 shares | $845 |
| NXP Semiconductors NV | COM | N6596X109 | — | 3 shares | $843 |
| Ecolab Inc | COM | 278865100 | — | 3 shares | $836 |
| Marsh & Mclennan Companies Inc | COM | 571748102 | — | 5 shares | $833 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 2 shares | $831 |
| UnitedHealth Group INC | COM | 91324P102 | — | 2 shares | $831 |
| National Grid PLC | SPONSORED ADR NE | 636274409 | — | 10 shares | $829 |
| S&P Global Inc | COM | 78409V104 | — | 2 shares | $815 |
| Illinois Tool Works Inc | COM | 452308109 | — | 3 shares | $811 |
| 3M Co | COM | 88579Y101 | — | 5 shares | $810 |
| AT&T Inc | COM | 00206R102 | — | 39 shares | $807 |
| Howmet Aerospace Inc | COM | 443201108 | — | 3 shares | $807 |
| Snap-on Inc | COM | 833034101 | — | 2 shares | $805 |
| Ventas Inc | COM | 92276F100 | — | 9 shares | $799 |
| Casey's General Stores Inc | COM | 147528103 | — | 1 shares | $795 |
| ServiceNow Inc | COM | 81762P102 | — | 8 shares | $794 |
| Vistra Corp | COM | 92840M102 | — | 5 shares | $793 |
| Fiserv Inc | COM | 337738108 | — | 16 shares | $785 |
| Haleon PLC | SPON ADS | 405552100 | — | 84 shares | $784 |
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 | — | 89 shares | $781 |
| HCA Healthcare Inc | COM | 40412C101 | — | 2 shares | $780 |
| Autodesk Inc | COM | 052769106 | — | 4 shares | $778 |
| Elevance Health Inc | COM | 036752103 | — | 2 shares | $773 |
| Jabil Inc | COM | 466313103 | — | 2 shares | $771 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 3 shares | $767 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 8 shares | $767 |
| Danaher Corp | COM | 235851102 | — | 4 shares | $762 |
| Verizon Communications Inc | COM | 92343V104 | — | 18 shares | $762 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | — | 8 shares | $759 |
| Gilead Sciences Inc | COM | 375558103 | — | 6 shares | $758 |
| McKesson Corp | COM | 58155Q103 | — | 1 shares | $756 |
| AbbVie INC | COM | 00287Y109 | — | 3 shares | $755 |
| Cadence Design Systems INC | COM | 127387108 | — | 2 shares | $751 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 13 shares | $749 |
| Newmont Corp | COM | 651639106 | — | 8 shares | $747 |
| Ferrari NV | COM | N3167Y103 | — | 2 shares | $745 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 37 shares | $742 |
| DoorDash Inc | CL A | 25809K105 | — | 4 shares | $738 |
| Colgate-Palmolive Co | COM | 194162103 | — | 8 shares | $733 |
| Quanta Services Inc | COM | 74762E102 | — | 1 shares | $720 |
| Airbnb Inc | COM CL A | 009066101 | — | 5 shares | $716 |
| Emerson Electric Co | COM | 291011104 | — | 5 shares | $716 |
| Allstate Corp/The | COM | 020002101 | — | 3 shares | $714 |
| Cardinal Health Inc | COM | 14149Y108 | — | 3 shares | $713 |
| Cummins Inc | COM | 231021106 | — | 1 shares | $713 |
| Apollo Global Management Inc | COM | 03769M106 | — | 6 shares | $710 |
| General Dynamics Corp | COM | 369550108 | — | 2 shares | $708 |
| Kinder Morgan Inc | COM | 49456B101 | — | 22 shares | $703 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 22 shares | $697 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 | — | 8 shares | $693 |
| Sherwin-Williams Co | COM | 824348106 | — | 2 shares | $689 |
| Evercore Inc | CLASS A | 29977A105 | — | 2 shares | $683 |
| Welltower Inc | COM | 95040Q104 | — | 3 shares | $681 |
| Corteva Inc | COM | 22052L104 | — | 8 shares | $678 |
| State Street Corp | COM | 857477103 | — | 4 shares | $678 |
| Phillips 66 | COM | 718546104 | — | 4 shares | $676 |