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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) |
|---|---|---|---|---|---|
| PepsiCo Inc | COM | 713448108 | — | 2,923 shares | $395,774 |
| S&P Global Inc | COM | 78409V104 | — | 971 shares | $395,449 |
| Merck & Co Inc | COM | 58933Y105 | — | 3,076 shares | $395,266 |
| Home Depot Inc/The | COM | 437076102 | — | 1,119 shares | $394,649 |
| Innovator Deepwater Frontier Tech ETF | LOUP FRONTIER | 45782C862 | — | 4,000 shares | $394,240 |
| Microsoft Corp | COM | 594918104 | — | 1,056 shares | $393,909 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | — | 3,400 shares | $393,346 |
| CME Group Inc | COM | 12572Q105 | — | 1,781 shares | $393,298 |
| Automatic Data Processing Inc | COM | 053015103 | — | 1,751 shares | $392,136 |
| JPMorgan Income ETF | INCOME ETF | 46641Q159 | — | 8,511 shares | $391,932 |
| OReilly Automotive Inc | COM | 67103H107 | — | 4,253 shares | $391,659 |
| Lennar Corp | CL A | 526057104 | — | 4,324 shares | $391,279 |
| WESCO International Inc | COM | 95082P105 | — | 1,129 shares | $389,990 |
| 3M Co | COM | 88579Y101 | — | 2,400 shares | $388,584 |
| Amazon.com Inc | COM | 023135106 | — | 1,629 shares | $388,284 |
| Costco Wholesale Corp | COM | 22160K105 | — | 415 shares | $388,220 |
| Comcast Corp | CL A | 20030N101 | — | 15,806 shares | $388,037 |
| Bank of America Corp | COM | 060505104 | — | 6,810 shares | $388,034 |
| Enterprise Products Partners LP | COM | 293792107 | — | 10,535 shares | $387,267 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | — | 3,633 shares | $386,806 |
| Novo Nordisk A/S | ADR | 670100205 | — | 8,049 shares | $385,869 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 6,450 shares | $385,001 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | — | 11,320 shares | $383,069 |
| Linde PLC | SHS | G54950103 | — | 738 shares | $382,978 |
| Ryder System Inc | COM | 783549108 | — | 1,446 shares | $381,411 |
| PACCAR Inc | COM | 693718108 | — | 3,169 shares | $380,660 |
| RTX Corp | COM | 75513E101 | — | 2,000 shares | $379,460 |
| State Street SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | — | 3,185 shares | $378,983 |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | — | 2,451 shares | $378,189 |
| Ecolab Inc | COM | 278865100 | — | 1,350 shares | $376,124 |
| Home Depot Inc/The | COM | 437076102 | — | 1,066 shares | $376,032 |
| Blackstone Inc | COM | 09260D107 | — | 3,186 shares | $374,897 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 2,300 shares | $374,854 |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | — | 7,779 shares | $374,325 |
| Costco Wholesale Corp | COM | 22160K105 | — | 400 shares | $374,188 |
| Costco Wholesale Corp | COM | 22160K105 | — | 400 shares | $374,188 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 5,455 shares | $373,177 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 10,967 shares | $372,878 |
| Amazon.com Inc | COM | 023135106 | — | 1,564 shares | $372,764 |
| Honeywell International Inc | COM | 438516205 | — | 1,662 shares | $372,234 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 1,041 shares | $372,022 |
| Duke Energy Corp | COM | 26441C204 | — | 2,938 shares | $371,892 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 2,375 shares | $371,213 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 747 shares | $371,057 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 503 shares | $370,409 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 500 shares | $368,200 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 2,989 shares | $367,976 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | — | 63,110 shares | $367,931 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 1,662 shares | $367,546 |
| Microsoft Corp | COM | 594918104 | — | 985 shares | $367,425 |
| Johnson & Johnson | COM | 478160104 | — | 1,446 shares | $367,241 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | — | 7,816 shares | $366,766 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | — | 1,855 shares | $366,548 |
| Sherwin-Williams Co | COM | 824348106 | — | 1,064 shares | $366,356 |
| Fastenal Co | COM | 311900104 | — | 7,612 shares | $365,604 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 765 shares | $365,341 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 1,505 shares | $365,218 |
| NVIDIA Corp | COM | 67066G104 | — | 1,824 shares | $364,964 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | — | 4,966 shares | $364,581 |
| Capital One Financial Corp | COM | 14040H105 | — | 1,817 shares | $364,527 |
| AerCap Holdings NV | SHS | N00985106 | — | 2,500 shares | $364,450 |
| Adobe Inc | COM | 00724F101 | — | 1,775 shares | $363,911 |
| NVIDIA Corp | COM | 67066G104 | — | 1,816 shares | $363,363 |
| iShares Russell 2000 ETF | RUSSELL 200 ETF | 464287655 | — | 1,206 shares | $362,343 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | — | 5,866 shares | $362,284 |
| First Citizens BancShares Inc | CL A | 31946M103 | — | 174 shares | $362,057 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | — | 1,193 shares | $361,622 |
| Fifth Third Bancorp | COM | 316773100 | — | 6,403 shares | $360,937 |
| NXP Semiconductors NV | COM | N6596X109 | — | 1,284 shares | $360,843 |
| Telefonaktiebolaget L M Ericsson | ADR B SEK 10 | 294821608 | — | 32,323 shares | $360,401 |
| NVIDIA Corp | COM | 67066G104 | — | 1,800 shares | $360,162 |
| Deere & Co | COM | 244199105 | — | 567 shares | $359,665 |
| Southern Co | COM | 842587107 | — | 3,741 shares | $358,051 |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | — | 509 shares | $358,000 |
| Palo Alto Networks Inc | COM | 697435105 | — | 1,049 shares | $357,730 |
| Phillips 66 | COM | 718546104 | — | 2,110 shares | $356,696 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 2,279 shares | $356,208 |
| Welltower Inc | COM | 95040Q104 | — | 1,569 shares | $356,116 |
| Johnson & Johnson | COM | 478160104 | — | 1,400 shares | $355,558 |
| iShares MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | — | 8,500 shares | $355,470 |
| NVIDIA Corp | COM | 67066G104 | — | 1,776 shares | $355,360 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 2,273 shares | $355,270 |
| Salesforce Inc | COM | 79466L302 | — | 2,265 shares | $354,835 |
| Stoke Therapeutics Inc | COM | 86150R107 | — | 10,815 shares | $353,867 |
| Illinois Tool Works Inc | COM | 452308109 | — | 1,307 shares | $353,504 |
| Applied Materials Inc | COM | 038222105 | — | 486 shares | $351,378 |
| Ciena Corp | COM NEW | 171779309 | — | 715 shares | $350,750 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | — | 3,955 shares | $350,176 |
| Visa Inc | COM CL A | 92826C839 | — | 1,018 shares | $349,266 |
| Home Depot Inc/The | COM | 437076102 | — | 989 shares | $348,800 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | — | 3,610 shares | $348,148 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG MSCI USA SML | 46435U663 | — | 6,200 shares | $346,766 |
| Marriott International Inc/MD | CL A | 571903202 | — | 935 shares | $346,502 |
| Amazon.com Inc | COM | 023135106 | — | 1,450 shares | $345,593 |
| WaFd Inc | COM | 938824109 | — | 9,000 shares | $345,330 |
| Elevance Health Inc | COM | 036752103 | — | 889 shares | $343,803 |
| Flex Ltd | ORD | Y2573F102 | — | 2,120 shares | $343,588 |
| Synopsys Inc | COM | 871607107 | — | 770 shares | $343,474 |
| Uber Technologies Inc | COM | 90353T100 | — | 4,756 shares | $343,193 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 2,340 shares | $343,138 |