← Back to Discover
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) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 2,316 shares | $670,158 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | — | 19,720 shares | $667,325 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 6,191 shares | $666,275 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 1,627 shares | $666,257 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 970 shares | $666,206 |
| iShares Core S&P U.S. Value ETF | CORE S&P US VLU | 464287663 | — | 6,043 shares | $665,636 |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | — | 19,080 shares | $664,175 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 11,500 shares | $662,630 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | — | 2,185 shares | $662,317 |
| Chubb Ltd | COM | H1467J104 | — | 1,934 shares | $658,991 |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 | — | 26,000 shares | $656,500 |
| Vanguard Value ETF | VALUE ETF | 922908744 | — | 3,012 shares | $656,405 |
| iShares MSCI USA Min Vol Factor ETF | MIN VOL USA ETF | 46429B697 | — | 6,800 shares | $655,928 |
| Eli Lilly & Co | COM | 532457108 | — | 546 shares | $654,889 |
| AbbVie INC | COM | 00287Y109 | — | 2,600 shares | $654,264 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | — | 8,656 shares | $653,095 |
| Charles Schwab Corp | COM | 808513105 | — | 7,070 shares | $652,349 |
| State Street Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | — | 6,088 shares | $652,207 |
| Ecolab Inc | COM | 278865100 | — | 2,335 shares | $650,554 |
| Palo Alto Networks Inc | COM | 697435105 | — | 1,907 shares | $650,325 |
| Lam Research Corp | COM NEW | 512807306 | — | 1,500 shares | $649,995 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | — | 2,962 shares | $649,952 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 | — | 7,800 shares | $649,818 |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | — | 4,557 shares | $648,871 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 2,195 shares | $643,530 |
| Micron Technology Inc | COM | 595112103 | — | 549 shares | $633,705 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 1,770 shares | $632,545 |
| Progressive Corp | COM | 743315103 | — | 2,894 shares | $632,194 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | — | 4,800 shares | $631,680 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | — | 2,800 shares | $631,372 |
| Emerson Electric Co | COM | 291011104 | — | 4,400 shares | $629,860 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | — | 31,664 shares | $629,797 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 855 shares | $629,622 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | — | 26,692 shares | $629,397 |
| Quanta Services Inc | COM | 74762E102 | — | 857 shares | $617,074 |
| Amazon.com Inc | COM | 023135106 | — | 2,587 shares | $616,586 |
| Charles Schwab Corp | COM | 808513105 | — | 6,640 shares | $612,673 |
| Mastercard Inc | CL A | 57636Q104 | — | 1,190 shares | $611,184 |
| Apple Inc | COM | 037833100 | — | 2,112 shares | $611,128 |
| Philip Morris International Inc | COM | 718172109 | — | 3,376 shares | $610,752 |
| Arista Networks INC | COM SHS | 040413205 | — | 3,594 shares | $610,549 |
| iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | — | 8,000 shares | $608,880 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 10,155 shares | $606,152 |
| ING Groep NV | SPONSORED ADR | 456837103 | — | 19,305 shares | $605,791 |
| Total SA | ACT | F92124100 | — | 7,782 shares | $605,128 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | — | 11,000 shares | $605,110 |
| Broadcom INC | COM | 11135F101 | — | 1,601 shares | $604,778 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | — | 10,229 shares | $603,306 |
| Booking Hldgs Inc | COM | 09857L108 | — | 3,384 shares | $603,164 |
| iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 | — | 26,000 shares | $602,160 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 5,145 shares | $600,267 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | — | 3,000 shares | $599,430 |
| Costco Wholesale Corp | COM | 22160K105 | — | 638 shares | $596,830 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | — | 10,236 shares | $595,735 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 1,185 shares | $594,112 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | — | 16,000 shares | $592,320 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | — | 61,259 shares | $586,861 |
| State Street Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | — | 3,167 shares | $586,623 |
| Honeywell International Inc | COM | 438516205 | — | 2,619 shares | $586,394 |
| Microsoft Corp | COM | 594918104 | — | 1,572 shares | $586,387 |
| Micron Technology Inc | COM | 595112103 | — | 507 shares | $585,224 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 | — | 14,022 shares | $585,138 |
| Trane Technologies PLC | SHS | G8994E103 | — | 1,191 shares | $584,972 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 1,928 shares | $584,126 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 765 shares | $583,802 |
| Verizon Communications Inc | COM | 92343V104 | — | 13,780 shares | $583,445 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 1,650 shares | $582,995 |
| NVIDIA Corp | COM | 67066G104 | — | 2,911 shares | $582,462 |
| McDonald's CORP | COM | 580135101 | — | 2,150 shares | $581,167 |
| Vanguard Value ETF | VALUE ETF | 922908744 | — | 2,662 shares | $580,130 |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | — | 4,243 shares | $579,933 |
| RTX Corp | COM | 75513E101 | — | 3,053 shares | $579,245 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | — | 4,531 shares | $579,107 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 1,394 shares | $578,914 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 2,618 shares | $578,787 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 757 shares | $577,697 |
| iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | — | 2,632 shares | $577,540 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 290 shares | $576,938 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 1,150 shares | $575,449 |
| Novo Nordisk A/S | ADR | 670100205 | — | 11,999 shares | $575,232 |
| NextEra Energy Inc | COM | 65339F101 | — | 6,550 shares | $574,894 |
| Digital Realty Trust INC | COM | 253868103 | — | 3,200 shares | $574,656 |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | — | 6,924 shares | $572,061 |
| ON Semiconductor Corp | COM | 682189105 | — | 6,028 shares | $569,887 |
| Bank of America Corp | COM | 060505104 | — | 10,001 shares | $569,857 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 | — | 20,548 shares | $569,180 |
| American Express Co | COM | 025816109 | — | 1,680 shares | $568,260 |
| Corteva Inc | COM | 22052L104 | — | 6,698 shares | $567,254 |
| Principal Financial Group Inc | COM | 74251V102 | — | 5,263 shares | $567,246 |
| iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | 46436E726 | — | 26,000 shares | $566,800 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 1,730 shares | $566,281 |
| International Business Machines Corp | COM | 459200101 | — | 2,011 shares | $565,513 |
| 3M Co | COM | 88579Y101 | — | 3,486 shares | $564,418 |
| Alaska Air Group Inc | COM | 011659109 | — | 10,807 shares | $564,125 |
| nVent Electric PLC | SHS | G6700G107 | — | 3,281 shares | $556,490 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 1,110 shares | $555,433 |
| Qualcomm Inc | COM | 747525103 | — | 3,000 shares | $554,370 |
| Texas Instruments Inc | COM | 882508104 | — | 1,859 shares | $554,112 |
| Church & Dwight Co Inc | COM | 171340102 | — | 5,708 shares | $552,991 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 1,562 shares | $551,901 |