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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) |
|---|---|---|---|---|---|
| Philip Morris International Inc | COM | 718172109 | — | 4,808 shares | $869,815 |
| Linde PLC | SHS | G54950103 | — | 1,674 shares | $868,706 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | — | 7,900 shares | $864,497 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 1,145 shares | $857,479 |
| GE Vernova Inc | COM | 36828A101 | — | 725 shares | $851,774 |
| Citigroup Inc | COM | 172967424 | — | 6,074 shares | $850,117 |
| Netflix Inc | COM | 64110L106 | — | 11,850 shares | $846,090 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 7,859 shares | $845,786 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 2,342 shares | $836,961 |
| GE Aerospace | COM NEW | 369604301 | — | 2,238 shares | $836,408 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 1,670 shares | $835,651 |
| Corning Inc | COM | 219350105 | — | 3,269 shares | $835,001 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 7,125 shares | $831,274 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 9,615 shares | $828,236 |
| Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | — | 11,833 shares | $827,127 |
| Microsoft Corp | COM | 594918104 | — | 2,214 shares | $825,866 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | — | 17,500 shares | $821,188 |
| MasTec Inc | COM | 576323109 | — | 1,971 shares | $820,054 |
| Palo Alto Networks Inc | COM | 697435105 | — | 2,400 shares | $818,448 |
| Bank of America Corp 7.25percent | 7.25%CNV PFD L | 060505682 | — | 652 shares | $817,464 |
| Tesla Inc | COM | 88160R101 | — | 1,938 shares | $815,123 |
| Abbott Laboratories | COM | 002824100 | — | 8,970 shares | $813,938 |
| Natwest Group Adr Rep 2 Ord | SPONS ADR | 639057207 | — | 45,988 shares | $810,768 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | — | 8,041 shares | $810,613 |
| PepsiCo Inc | COM | 713448108 | — | 5,974 shares | $808,880 |
| Walt Disney Co/The | COM | 254687106 | — | 8,390 shares | $807,538 |
| GE Vernova Inc | COM | 36828A101 | — | 687 shares | $807,129 |
| Hawkins Inc | COM | 420261109 | — | 5,659 shares | $804,144 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 1,680 shares | $802,318 |
| Sandisk Corp | COM | 80004C200 | — | 352 shares | $800,353 |
| Johnson & Johnson | COM | 478160104 | — | 3,151 shares | $800,259 |
| Bloom Energy Corp | COM CL A | 093712107 | — | 2,636 shares | $797,938 |
| Corning Inc | COM | 219350105 | — | 3,120 shares | $796,942 |
| Union Pacific Corp | COM | 907818108 | — | 2,926 shares | $795,872 |
| nLight Inc | COM | 65487K100 | — | 11,428 shares | $795,617 |
| NVIDIA Corp | COM | 67066G104 | — | 3,918 shares | $783,953 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | — | 15,326 shares | $775,189 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | — | 6,694 shares | $774,429 |
| PepsiCo Inc | COM | 713448108 | — | 5,712 shares | $773,405 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 801 shares | $772,965 |
| NextEra Energy Inc | COM | 65339F101 | — | 8,789 shares | $771,411 |
| Labcorp Holdings Inc | COM SHSH | 504922105 | — | 2,755 shares | $771,400 |
| Banco Santander SA | ADR | 05964H105 | — | 55,696 shares | $768,605 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 1,319 shares | $766,220 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 9,224 shares | $764,116 |
| iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | — | 18,359 shares | $760,613 |
| Microsoft Corp | COM | 594918104 | — | 2,035 shares | $759,096 |
| Applied Materials Inc | COM | 038222105 | — | 1,039 shares | $751,197 |
| Wells Fargo & Co | COM | 949746101 | — | 9,062 shares | $748,884 |
| Coca-Cola Co | COM | 191216100 | — | 9,175 shares | $745,652 |
| Caterpillar Inc | COM | 149123101 | — | 700 shares | $745,430 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 2,080 shares | $743,330 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | — | 14,377 shares | $740,559 |
| Abbott Laboratories | COM | 002824100 | — | 8,143 shares | $738,896 |
| Gilead Sciences Inc | COM | 375558103 | — | 5,839 shares | $737,699 |
| Eli Lilly & Co | COM | 532457108 | — | 615 shares | $737,649 |
| KLA Corp | COM NEW | 482480100 | — | 2,440 shares | $736,172 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 2,432 shares | $730,694 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | — | 2,129 shares | $729,885 |
| Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | — | 18,105 shares | $728,002 |
| Dell Technologies Inc | CL C | 24703L202 | — | 1,683 shares | $726,147 |
| Amphenol Corp | CL A | 032095101 | — | 4,116 shares | $725,733 |
| AbbVie INC | COM | 00287Y109 | — | 2,860 shares | $719,690 |
| Oracle CORP | COM | 68389X105 | — | 4,902 shares | $718,388 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 7,419 shares | $716,527 |
| Elevance Health Inc | COM | 036752103 | — | 1,840 shares | $711,583 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 6,595 shares | $709,754 |
| Analog Devices Inc | COM | 032654105 | — | 1,785 shares | $708,948 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | — | 7,417 shares | $705,283 |
| State Street Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | — | 4,430 shares | $702,864 |
| Caterpillar Inc | COM | 149123101 | — | 660 shares | $702,834 |
| SPDR Gold Shares | GOLD SHS | 78463V107 | — | 1,901 shares | $700,290 |
| Apple Inc | COM | 037833100 | — | 2,418 shares | $699,672 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 8,442 shares | $699,335 |
| Deere & Co | COM | 244199105 | — | 1,100 shares | $697,763 |
| Micron Technology Inc | COM | 595112103 | — | 603 shares | $696,037 |
| Wolfspeed Inc | COMMON STOCK | 97785W106 | — | 14,424 shares | $695,958 |
| Shell PLC | SPON ADS | 780259305 | — | 8,969 shares | $695,456 |
| McDonald's CORP | COM | 580135101 | — | 2,562 shares | $692,534 |
| Home Depot Inc/The | COM | 437076102 | — | 1,950 shares | $687,726 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 6,345 shares | $682,849 |
| Banco Santander SA | ADR | 05964H105 | — | 49,474 shares | $682,741 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 2,667 shares | $681,872 |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | — | 8,620 shares | $681,729 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | — | 11,543 shares | $680,806 |
| Abbott Laboratories | COM | 002824100 | — | 7,489 shares | $679,552 |
| Caterpillar Inc | COM | 149123101 | — | 638 shares | $679,406 |
| Applied Materials Inc | COM | 038222105 | — | 936 shares | $676,728 |
| Wells Fargo & Co | COM | 949746101 | — | 8,187 shares | $676,574 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | — | 18,720 shares | $676,354 |
| Marriott International Inc/MD | CL A | 571903202 | — | 1,825 shares | $676,327 |
| Johnson & Johnson | COM | 478160104 | — | 2,662 shares | $676,068 |
| Cintas Corp | COM | 172908105 | — | 3,970 shares | $675,218 |
| AstraZeneca PLC | ORD | G0593M107 | — | 3,557 shares | $674,478 |
| Apple Inc | COM | 037833100 | — | 2,330 shares | $674,209 |
| Lowe's Companies Inc | COM | 548661107 | — | 3,057 shares | $674,038 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 4,544 shares | $673,921 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 7,011 shares | $672,916 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 1,880 shares | $671,856 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 1,900 shares | $671,327 |