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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) |
|---|---|---|---|---|---|
| Watsco Inc | COM | 942622200 | — | 1 shares | $417 |
| MasTec Inc | COM | 576323109 | — | 1 shares | $416 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 1 shares | $415 |
| RLJ Lodging Trust | COM | 74965L101 | — | 35 shares | $415 |
| Adobe Inc | COM | 00724F101 | — | 2 shares | $410 |
| Adobe Inc | COM | 00724F101 | — | 2 shares | $410 |
| Electronic Arts Inc | COM | 285512109 | — | 2 shares | $410 |
| Burlington Stores Inc | COM | 122017106 | — | 1 shares | $406 |
| Prologis Inc | COM | 74340W103 | — | 3 shares | $406 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 2 shares | $403 |
| Snap-on Inc | COM | 833034101 | — | 1 shares | $402 |
| ServiceNow Inc | COM | 81762P102 | — | 4 shares | $397 |
| Fiserv Inc | COM | 337738108 | — | 8 shares | $392 |
| Baker Hughes Co | CL A | 05722G100 | — | 7 shares | $389 |
| iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | — | 9 shares | $373 |
| Workday Inc | CL A | 98138H101 | — | 3 shares | $367 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 | — | 103 shares | $357 |
| Illumina Inc | COM | 452327109 | — | 2 shares | $352 |
| Equity Residential | SH BEN INT | 29476L107 | — | 5 shares | $340 |
| Phillips 66 | COM | 718546104 | — | 2 shares | $338 |
| Honeywell International Inc | COM | 438516205 | — | 2 shares | $336 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 2 shares | $332 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 12 shares | $320 |
| Freshworks Inc | CLASS A COM | 358054104 | — | 30 shares | $304 |
| IDACORP Inc | COM | 451107106 | — | 2 shares | $303 |
| IDACORP Inc | COM | 451107106 | — | 2 shares | $303 |
| Viatris Inc | COM | 92556V106 | — | 19 shares | $302 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 1 shares | $289 |
| McDonald's CORP | COM | 580135101 | — | 1 shares | $287 |
| Zoetis INC | CL A | 98978V103 | — | 4 shares | $287 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 1 shares | $282 |
| Labcorp Holdings Inc | COM SHSH | 504922105 | — | 1 shares | $280 |
| Ford Motor Co | COM PAR $0.01 | 345370860 | — | 20 shares | $278 |
| General Mills Inc | COM | 370334104 | — | 8 shares | $278 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 2 shares | $274 |
| Freshworks Inc | CLASS A COM | 358054104 | — | 27 shares | $273 |
| Check Point Software Technologies Ltd | ORD | M22465104 | — | 2 shares | $263 |
| Intuit Inc | COM | 461202103 | — | 1 shares | $261 |
| Iron Mountain Inc | COM | 46284V101 | — | 2 shares | $253 |
| First Solar Inc | COM | 336433107 | — | 1 shares | $236 |
| Genuine Parts Co | COM | 372460105 | — | 2 shares | $236 |
| Nasdaq Inc | COM | 631103108 | — | 3 shares | $236 |
| Dollar General Corp | COM | 256677105 | — | 2 shares | $230 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 3 shares | $229 |
| Ford Motor Co | COM PAR $0.01 | 345370860 | — | 16 shares | $222 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 1 shares | $212 |
| Revolution Medicines Inc | COM | 76155X100 | — | 1 shares | $187 |
| State Street Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | — | 4 shares | $181 |
| Penske Automotive Group Inc | COM | 70959W103 | — | 1 shares | $179 |
| Diamondback Energy Inc | COM | 25278X109 | — | 1 shares | $176 |
| Reddit Inc | CL A | 75734B100 | — | 1 shares | $174 |
| State Street Corp | COM | 857477103 | — | 1 shares | $170 |
| Devon Energy Corp | COM | 25179M103 | — | 4 shares | $165 |
| Semtech Corp | COM | 816850101 | — | 1 shares | $162 |
| Lamar Advertising Co | CL A | 512816109 | — | 1 shares | $156 |
| Raymond James Financial Inc | COM | 754730109 | — | 1 shares | $152 |
| Occidental Petroleum Corp | COM | 674599105 | — | 3 shares | $146 |
| Omnicom Group Inc | COM | 681919106 | — | 2 shares | $146 |
| Citizens Financial Group Inc | COM | 174610105 | — | 2 shares | $140 |
| Albemarle Corp | COM | 012653101 | — | 1 shares | $135 |
| Brown & Brown Inc | COM | 115236101 | — | 2 shares | $128 |
| Hormel Foods Corp | COM | 440452100 | — | 5 shares | $124 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | — | 1 shares | $123 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 1 shares | $114 |
| Crown Holdings Inc | COM | 228368106 | — | 1 shares | $112 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3 shares | $111 |
| Starbucks Corp | COM | 855244109 | — | 1 shares | $102 |
| Toro Co/The | COM | 891092108 | — | 1 shares | $97 |
| Lennar Corp | CL A | 526057104 | — | 1 shares | $90 |
| Unum Group | COM | 91529Y106 | — | 1 shares | $89 |
| HP Inc | COM | 40434L105 | — | 4 shares | $88 |
| Crown Castle Inc | COM | 22822V101 | — | 1 shares | $76 |
| H.B. Fuller Co | COM | 359694106 | — | 1 shares | $58 |
| Invesco Ltd | SHS | G491BT108 | — | 2 shares | $53 |
| Macerich Co/The | COM | 554382101 | — | 2 shares | $50 |
| AES Corp/VA | COM | 00130H105 | — | 3 shares | $44 |
| H&R Block Inc | COM | 093671105 | — | 1 shares | $38 |
| APA Corp | COM | 03743Q108 | — | 1 shares | $33 |
| Stoke Therapeutics Inc | COM | 86150R107 | — | 1 shares | $33 |
| Bentley Systems Inc | COM CL B | 08265T208 | — | 1 shares | $30 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 | — | 1 shares | $27 |
| Flowers Foods Inc | COM | 343498101 | — | 3 shares | $24 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 2 shares | $19 |
| MasTec Inc | COM | 576323109 | — | 0 shares | $0 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 | — | 0 shares | $0 |
| Tapestry Inc | COM | 876030107 | — | 0 shares | $0 |
| Uber Technologies Inc | COM | 90353T100 | — | 0 shares | $0 |