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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) |
|---|---|---|---|---|---|
| Graco Inc | COM | 384109104 | — | 6,077 shares | $459,482 |
| Merck & Co Inc | COM | 58933Y105 | — | 3,575 shares | $459,388 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 1,891 shares | $458,435 |
| SAP SE | SPON ADR | 803054204 | — | 2,971 shares | $457,861 |
| United Rentals Inc | COM | 911363109 | — | 404 shares | $457,688 |
| Enterprise Products Partners LP | COM | 293792107 | — | 12,437 shares | $457,184 |
| Cadence Design Systems INC | COM | 127387108 | — | 1,218 shares | $457,140 |
| Boeing Co | COM | 097023105 | — | 2,106 shares | $455,886 |
| Gilead Sciences Inc | COM | 375558103 | — | 3,604 shares | $455,329 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 607 shares | $454,576 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 | — | 6,047 shares | $452,376 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 1,137 shares | $452,162 |
| Hershey Co/The | COM | 427866108 | — | 2,575 shares | $451,784 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 5,450 shares | $451,478 |
| Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | — | 3,460 shares | $451,184 |
| Newmont Corp | COM | 651639106 | — | 4,803 shares | $448,600 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 7,503 shares | $447,854 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | — | 1,477 shares | $447,708 |
| Palo Alto Networks Inc | COM | 697435105 | — | 1,312 shares | $447,418 |
| Cigna Group/The | COM | 125523100 | — | 1,616 shares | $445,499 |
| Cummins Inc | COM | 231021106 | — | 623 shares | $444,330 |
| Cummins Inc | COM | 231021106 | — | 623 shares | $444,330 |
| Dominion Resources Inc | COM | 25746U109 | — | 6,500 shares | $443,885 |
| Fastenal Co | COM | 311900104 | — | 9,240 shares | $443,797 |
| Starbucks Corp | COM | 855244109 | — | 4,341 shares | $443,607 |
| State Street SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | — | 2,800 shares | $443,100 |
| Keysight Technologies Inc. COM | COM | 49338L103 | — | 1,265 shares | $442,839 |
| Enphase Energy Inc | COM | 29355A107 | — | 8,977 shares | $442,027 |
| L3Harris Technologies Inc | COM | 502431109 | — | 1,515 shares | $440,244 |
| Apple Inc | COM | 037833100 | — | 1,515 shares | $438,380 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 5,080 shares | $437,591 |
| Pfizer Inc | COM | 717081103 | — | 18,158 shares | $437,245 |
| TJX Companies Inc | COM | 872540109 | — | 2,882 shares | $436,623 |
| UnitedHealth Group INC | COM | 91324P102 | — | 1,050 shares | $436,412 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 875 shares | $434,639 |
| Cisco Systems Inc | COM | 17275R102 | — | 3,700 shares | $434,602 |
| Toyota Motor Corp | SP ADR REP2COM | 892331307 | — | 2,580 shares | $434,524 |
| Microsoft Corp | COM | 594918104 | — | 1,162 shares | $433,279 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 1,170 shares | $432,947 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 3,922 shares | $432,675 |
| Barclays PLC | ADR | 06738E204 | — | 16,098 shares | $432,392 |
| KLA Corp | COM NEW | 482480100 | — | 1,430 shares | $431,445 |
| NextEra Energy Inc | COM | 65339F101 | — | 4,900 shares | $430,073 |
| Wells Fargo & Co | COM | 949746101 | — | 5,197 shares | $429,480 |
| Wells Fargo & Co | COM | 949746101 | — | 5,197 shares | $429,480 |
| Microsoft Corp | COM | 594918104 | — | 1,150 shares | $428,973 |
| Arista Networks INC | COM SHS | 040413205 | — | 2,525 shares | $428,947 |
| Cummins Inc | COM | 231021106 | — | 601 shares | $428,639 |
| Western Digital Corp | COM | 958102105 | — | 671 shares | $428,581 |
| Cloudflare Inc | CLA COM | 18915M107 | — | 1,746 shares | $428,259 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | — | 5,650 shares | $428,214 |
| Fastenal Co | COM | 311900104 | — | 8,866 shares | $425,834 |
| Cloudflare Inc | CLA COM | 18915M107 | — | 1,732 shares | $424,825 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 730 shares | $424,064 |
| State Street Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | — | 3,955 shares | $423,699 |
| Verizon Communications Inc | COM | 92343V104 | — | 10,000 shares | $423,400 |
| Nucor Corp | COM | 670346105 | — | 1,900 shares | $423,225 |
| Deutsche Bank AG | NAMEN AKT | D18190898 | — | 12,509 shares | $422,304 |
| Enterprise Products Partners LP | COM | 293792107 | — | 11,484 shares | $422,152 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 1,194 shares | $421,876 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | — | 8,500 shares | $421,175 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | — | 4,117 shares | $421,169 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 1,710 shares | $421,036 |
| Chevron Corp | COM | 166764100 | — | 2,540 shares | $421,030 |
| Aon PLC | SHS CLASS A | G0403H108 | — | 1,269 shares | $420,915 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | — | 18,468 shares | $420,701 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 1,400 shares | $420,630 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 838 shares | $420,140 |
| ServiceNow Inc | COM | 81762P102 | — | 4,228 shares | $419,756 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | — | 1,400 shares | $418,614 |
| Amgen Inc | COM | 031162100 | — | 1,156 shares | $418,611 |
| Microsoft Corp | COM | 594918104 | — | 1,122 shares | $418,528 |
| Citigroup Inc | COM | 172967424 | — | 2,988 shares | $418,200 |
| Marsh & Mclennan Companies Inc | COM | 571748102 | — | 2,508 shares | $418,008 |
| Broadcom INC | COM | 11135F101 | — | 1,103 shares | $416,658 |
| AT&T Inc | COM | 00206R102 | — | 20,099 shares | $416,049 |
| American Tower Corp | COM | 03027X100 | — | 2,535 shares | $414,650 |
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | — | 3,010 shares | $413,995 |
| General Dynamics Corp | COM | 369550108 | — | 1,168 shares | $413,752 |
| Exxon Mobil Corp | COM | 30231G102 | — | 3,020 shares | $412,894 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 1,935 shares | $411,710 |
| Corning Inc | COM | 219350105 | — | 1,609 shares | $410,987 |
| Microchip Technology Inc | COM | 595017104 | — | 4,500 shares | $410,400 |
| TransDigm Group Inc | COM | 893641100 | — | 308 shares | $410,268 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | — | 4,000 shares | $409,200 |
| Starbucks Corp | COM | 855244109 | — | 4,000 shares | $408,760 |
| BlackRock Inc | COM | 09290D101 | — | 425 shares | $408,663 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 17,000 shares | $406,980 |
| Mastercard Inc | CL A | 57636Q104 | — | 792 shares | $406,771 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 4,716 shares | $406,236 |
| ServiceNow Inc | COM | 81762P102 | — | 4,088 shares | $405,857 |
| Meta Platforms Inc | CL A | 30303M102 | — | 720 shares | $405,569 |
| iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | 46436E312 | — | 16,000 shares | $403,040 |
| Eli Lilly & Co | COM | 532457108 | — | 335 shares | $401,599 |
| Morgan Stanley | COM NEW | 617446448 | — | 1,919 shares | $401,148 |
| Danaher Corp | COM | 235851102 | — | 2,100 shares | $400,008 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 963 shares | $399,924 |
| Merck & Co Inc | COM | 58933Y105 | — | 3,101 shares | $398,479 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 1,074 shares | $397,423 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | — | 10,964 shares | $396,129 |