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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) |
|---|---|---|---|---|---|
| Pfizer Inc | COM | 717081103 | — | 28 shares | $674 |
| Monster Beverage Corp | COM | 61174X109 | — | 7 shares | $673 |
| Alcon AG | ORD SHS | H01301128 | — | 10 shares | $671 |
| Williams Cos Inc/The | COM | 969457100 | — | 9 shares | $669 |
| Agilent Technologies Inc | COM | 00846U101 | — | 5 shares | $664 |
| Hartford Insurance Group Inc/The | COM | 416515104 | — | 5 shares | $663 |
| Kimberly-Clark Corp | COM | 494368103 | — | 6 shares | $659 |
| Biogen Inc | COM | 09062X103 | — | 3 shares | $648 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 15 shares | $639 |
| Ross Stores Inc | COM | 778296103 | — | 3 shares | $639 |
| Public Storage | COM | 74460D109 | — | 2 shares | $637 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 2 shares | $635 |
| Deere & Co | COM | 244199105 | — | 1 shares | $634 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 5 shares | $630 |
| Stryker CORP | COM | 863667101 | — | 2 shares | $630 |
| Norfolk Southern Corp | COM | 655844108 | — | 2 shares | $629 |
| ConocoPhillips | COM | 20825C104 | — | 6 shares | $624 |
| ConocoPhillips | COM | 20825C104 | — | 6 shares | $624 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 1 shares | $624 |
| Twilio Inc | CL A | 90138F102 | — | 3 shares | $619 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | — | 10 shares | $618 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 5 shares | $616 |
| Fortinet Inc | COM | 34959E109 | — | 4 shares | $614 |
| Starbucks Corp | COM | 855244109 | — | 6 shares | $613 |
| Kroger Co/The | COM | 501044101 | — | 11 shares | $611 |
| Becton Dickinson and Co | COM | 075887109 | — | 4 shares | $605 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 | — | 8 shares | $598 |
| Badger Meter Inc | COM | 056525108 | — | 4 shares | $594 |
| Verizon Communications Inc | COM | 92343V104 | — | 14 shares | $593 |
| HP Inc | COM | 40434L105 | — | 27 shares | $592 |
| MetLife Inc | COM | 59156R108 | — | 7 shares | $592 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 18 shares | $589 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | — | 101 shares | $589 |
| ResMed Inc | COM | 761152107 | — | 3 shares | $585 |
| Johnson Controls International plc | SHS | G51502105 | — | 4 shares | $584 |
| RB Global Inc | COM | 74935Q107 | — | 5 shares | $582 |
| Church & Dwight Co Inc | COM | 171340102 | — | 6 shares | $581 |
| L3Harris Technologies Inc | COM | 502431109 | — | 2 shares | $581 |
| Mondelez International Inc | CL A | 609207105 | — | 10 shares | $578 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 6 shares | $576 |
| Alaska Air Group Inc | COM | 011659109 | — | 11 shares | $574 |
| PayPal Holdings INC | COM | 70450Y103 | — | 13 shares | $561 |
| Newmont Corp | COM | 651639106 | — | 6 shares | $560 |
| eBay Inc | COM | 278642103 | — | 5 shares | $559 |
| Schlumberger Ltd | COM | 806857108 | — | 12 shares | $558 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 13 shares | $554 |
| Charles Schwab Corp | COM | 808513105 | — | 6 shares | $554 |
| Colgate-Palmolive Co | COM | 194162103 | — | 6 shares | $550 |
| Genmab A/S | SPONSORED ADS | 372303206 | — | 20 shares | $549 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | — | 94 shares | $548 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 6 shares | $543 |
| Entegris Inc | COM | 29362U104 | — | 3 shares | $540 |
| Solventum Corp | COM SHS | 83444M101 | — | 7 shares | $540 |
| Digital Realty Trust INC | COM | 253868103 | — | 3 shares | $539 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 3 shares | $539 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 2 shares | $539 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 1 shares | $526 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 1 shares | $526 |
| Reddit Inc | CL A | 75734B100 | — | 3 shares | $521 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 | — | 6 shares | $520 |
| EOG Resources Inc | COM | 26875P101 | — | 4 shares | $519 |
| InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | — | 3 shares | $519 |
| CVS Health Corp | COM | 126650100 | — | 5 shares | $517 |
| AppLovin Corp | COM CL A | 03831W108 | — | 1 shares | $515 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 | — | 19 shares | $515 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 12 shares | $512 |
| Northrop Grumman Corp | COM | 666807102 | — | 1 shares | $509 |
| Elbit Systems Ltd | ORD | M3760D101 | — | 1 shares | $505 |
| Gilead Sciences Inc | COM | 375558103 | — | 4 shares | $505 |
| Uber Technologies Inc | COM | 90353T100 | — | 7 shares | $505 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | — | 45 shares | $502 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 1 shares | $501 |
| Kroger Co/The | COM | 501044101 | — | 9 shares | $500 |
| Constellation Energy Corp | COM | 21037T109 | — | 2 shares | $497 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 1 shares | $497 |
| Argenx SE | SPONSORED ADR | 04016X101 | — | 1 shares | $495 |
| Rockwell Automation Inc | COM | 773903109 | — | 1 shares | $495 |
| Cloudflare Inc | CLA COM | 18915M107 | — | 2 shares | $491 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 3 shares | $490 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 2 shares | $485 |
| EMCOR Group Inc | COM | 29084Q100 | — | 1 shares | $485 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | — | 5 shares | $482 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 2 shares | $478 |
| Allstate Corp/The | COM | 020002101 | — | 2 shares | $476 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 1 shares | $476 |
| Vistra Corp | COM | 92840M102 | — | 3 shares | $476 |
| Garmin Ltd | SHS | H2906T109 | — | 2 shares | $475 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9 shares | $472 |
| Alcon AG | ORD SHS | H01301128 | — | 7 shares | $470 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 3 shares | $470 |
| General Motors Co | COM | 37045V100 | — | 6 shares | $462 |
| Entergy Corp | COM | 29364G103 | — | 4 shares | $459 |
| Steel Dynamics Inc | COM | 858119100 | — | 2 shares | $459 |
| Becton Dickinson and Co | COM | 075887109 | — | 3 shares | $454 |
| NIKE Inc | CL B | 654106103 | — | 11 shares | $452 |
| Synopsys Inc | COM | 871607107 | — | 1 shares | $446 |
| MKS Inc | COM | 55306N104 | — | 1 shares | $445 |
| CME Group Inc | COM | 12572Q105 | — | 2 shares | $442 |
| Zoetis INC | CL A | 98978V103 | — | 6 shares | $431 |
| CRH PLC | ORD | G25508105 | — | 4 shares | $428 |