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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) |
|---|---|---|---|---|---|
| McDonald's CORP | COM | 580135101 | — | 2,037 shares | $550,621 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | — | 9,456 shares | $545,044 |
| Dell Technologies Inc | CL C | 24703L202 | — | 1,261 shares | $544,071 |
| Sysco Corp | COM | 871829107 | — | 6,500 shares | $543,270 |
| Emerson Electric Co | COM | 291011104 | — | 3,794 shares | $543,111 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | — | 21,576 shares | $540,695 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 26,945 shares | $540,517 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 1,798 shares | $540,209 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 707 shares | $539,540 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | — | 2,219 shares | $539,195 |
| iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | 464286681 | — | 4,711 shares | $537,949 |
| iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | 464286681 | — | 4,711 shares | $537,949 |
| NVIDIA Corp | COM | 67066G104 | — | 2,686 shares | $537,441 |
| Wells Fargo & Co | COM | 949746101 | — | 6,490 shares | $536,334 |
| Amazon.com Inc | COM | 023135106 | — | 2,245 shares | $535,073 |
| Union Pacific Corp | COM | 907818108 | — | 1,959 shares | $532,848 |
| iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | — | 22,000 shares | $532,840 |
| ConocoPhillips | COM | 20825C104 | — | 5,116 shares | $531,860 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 1,666 shares | $529,005 |
| Phillips 66 | COM | 718546104 | — | 3,125 shares | $528,281 |
| NVIDIA Corp | COM | 67066G104 | — | 2,640 shares | $528,238 |
| McKesson Corp | COM | 58155Q103 | — | 691 shares | $522,120 |
| Qualcomm Inc | COM | 747525103 | — | 2,820 shares | $521,108 |
| iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | 46436E486 | — | 25,000 shares | $521,000 |
| Apple Inc | COM | 037833100 | — | 1,800 shares | $520,848 |
| FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | — | 10,550 shares | $519,904 |
| Cloudflare Inc | CLA COM | 18915M107 | — | 2,117 shares | $519,258 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 704 shares | $518,426 |
| Vericel Corp | COM | 92346J108 | — | 11,584 shares | $515,372 |
| iShares ESG Aware MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | — | 5,002 shares | $514,256 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | — | 1,500 shares | $514,245 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | — | 14,168 shares | $513,732 |
| Agilent Technologies Inc | COM | 00846U101 | — | 3,865 shares | $513,388 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 1,566 shares | $512,599 |
| Fortinet Inc | COM | 34959E109 | — | 3,327 shares | $511,094 |
| Apple Inc | COM | 037833100 | — | 1,763 shares | $510,142 |
| RTX Corp | COM | 75513E101 | — | 2,686 shares | $509,615 |
| Apple Inc | COM | 037833100 | — | 1,760 shares | $509,274 |
| Welltower Inc | COM | 95040Q104 | — | 2,235 shares | $507,278 |
| Visa Inc | COM CL A | 92826C839 | — | 1,476 shares | $506,401 |
| International Business Machines Corp | COM | 459200101 | — | 1,800 shares | $506,178 |
| UBS Group AG | SHS | H42097107 | — | 10,181 shares | $504,570 |
| Visa Inc | COM CL A | 92826C839 | — | 1,470 shares | $504,342 |
| Cummins Inc | COM | 231021106 | — | 707 shares | $504,239 |
| Vanguard Value ETF | VALUE ETF | 922908744 | — | 2,308 shares | $502,982 |
| S&P Global Inc | COM | 78409V104 | — | 1,234 shares | $502,559 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | — | 6,230 shares | $501,951 |
| Amazon.com Inc | COM | 023135106 | — | 2,106 shares | $501,944 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 2,037 shares | $501,550 |
| Parker Hannifin Corp | COM | 701094104 | — | 509 shares | $497,863 |
| Prologis Inc | COM | 74340W103 | — | 3,672 shares | $497,446 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 664 shares | $495,855 |
| Fortinet Inc | COM | 34959E109 | — | 3,224 shares | $495,271 |
| ONEOK Inc | COM | 682680103 | — | 5,688 shares | $494,515 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 662 shares | $494,362 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | — | 3,002 shares | $494,129 |
| Amazon.com Inc | COM | 023135106 | — | 2,070 shares | $493,364 |
| Unum Group | COM | 91529Y106 | — | 5,499 shares | $491,611 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 4,728 shares | $491,145 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | — | 2,916 shares | $491,113 |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | BETABUILDERS DEV | 46641Q233 | — | 8,193 shares | $490,515 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 653 shares | $489,025 |
| Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | — | 4,594 shares | $488,388 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 1,190 shares | $487,305 |
| Eaton Corp PLC | SHS | G29183103 | — | 1,140 shares | $485,777 |
| Global X MLP ETF | GLBL X MLP ETF | 37954Y343 | — | 9,151 shares | $485,735 |
| Johnson & Johnson | COM | 478160104 | — | 1,910 shares | $485,083 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 8,052 shares | $484,086 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 1,444 shares | $483,480 |
| Arista Networks INC | COM SHS | 040413205 | — | 2,838 shares | $482,119 |
| NVIDIA Corp | COM | 67066G104 | — | 2,407 shares | $481,617 |
| ING Groep NV | SPONSORED ADR | 456837103 | — | 15,282 shares | $479,549 |
| T-Mobile US INC | COM | 872590104 | — | 2,857 shares | $479,205 |
| Illinois Tool Works Inc | COM | 452308109 | — | 1,766 shares | $477,650 |
| 3M Co | COM | 88579Y101 | — | 2,950 shares | $477,635 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 23,780 shares | $477,027 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 8,275 shares | $476,806 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 | — | 17,206 shares | $476,606 |
| Donaldson Co Inc | COM | 257651109 | — | 5,278 shares | $473,806 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 2,002 shares | $473,713 |
| Walt Disney Co/The | COM | 254687106 | — | 4,909 shares | $472,491 |
| Sherwin-Williams Co | COM | 824348106 | — | 1,372 shares | $472,407 |
| Amphenol Corp | CL A | 032095101 | — | 2,679 shares | $472,361 |
| Microsoft Corp | COM | 594918104 | — | 1,261 shares | $470,378 |
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | — | 2,500 shares | $470,225 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 1,418 shares | $468,592 |
| CME Group Inc | COM | 12572Q105 | — | 2,120 shares | $468,160 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 1,310 shares | $468,155 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 935 shares | $467,865 |
| Parker Hannifin Corp | COM | 701094104 | — | 478 shares | $467,541 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | — | 6,000 shares | $467,460 |
| ConocoPhillips | COM | 20825C104 | — | 4,489 shares | $466,676 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 4,827 shares | $466,192 |
| Prologis Inc | COM | 74340W103 | — | 3,438 shares | $465,746 |
| Equinix Inc | COM | 29444U700 | — | 445 shares | $463,864 |
| SolarEdge Technologies Inc | COM | 83417M104 | — | 7,928 shares | $463,312 |
| Marvell Technology Inc | COM | 573874104 | — | 1,555 shares | $463,219 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 1,161 shares | $461,706 |
| Uber Technologies Inc | COM | 90353T100 | — | 6,388 shares | $460,958 |
| Deere & Co | COM | 244199105 | — | 726 shares | $460,524 |