Dorsey & Whitney Trust CO LLC 13F holdings
Dorsey & Whitney Trust CO LLC reported 721 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA Corp (4.4%), GOOGL Alphabet Inc (4.2%), MSFT Microsoft Corp (3.2%), AAPL Apple Inc (3.0%), AMZN Amazon.com Inc (2.4%). Against 2026-03-31 it opened 60 new positions and exited 40. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 721 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA Corp | 449,012 | $89.8M | 4.4% |
| GOOGL Alphabet Inc | 240,520 | $85.4M | 4.2% |
| MSFT Microsoft Corp | 178,820 | $66.7M | 3.2% |
| AAPL Apple Inc | 214,384 | $62.0M | 3.0% |
| AMZN Amazon.com Inc | 207,327 | $49.4M | 2.4% |
| iShares Core S&P 500 ETF | 61,693 | $46.2M | 2.3% |
| iShares S&P 100 ETF | 124,548 | $45.6M | 2.2% |
| SPY State Street SPDR S&P 500 ETF Trust | 54,252 | $40.5M | 2.0% |
| LLY Eli Lilly & Co | 30,476 | $36.6M | 1.8% |
| JPM JPMorgan Chase & Co | 94,226 | $30.8M | 1.5% |
| PCAR PACCAR Inc | 219,970 | $26.4M | 1.3% |
| Vanguard Total Stock Market ETF | 69,355 | $25.7M | 1.3% |
| V Visa Inc | 66,488 | $22.8M | 1.1% |
| iShares Russell 1000 Growth ETF | 174,060 | $21.6M | 1.1% |
| Vanguard S&P 500 ETF | 30,059 | $20.6M | 1.0% |
| IVZ Invesco Exchange Traded FD TR S&P 500 Quality ETF | 128,163 | $19.5M | 1.0% |
| JNJ Johnson & Johnson | 74,772 | $19.0M | 0.9% |
| Vanguard Information Technology ETF | 153,785 | $18.4M | 0.9% |
| VOYG Voyager Technologies Inc | 554,439 | $17.9M | 0.9% |
| META Meta Platforms Inc | 29,978 | $16.9M | 0.8% |
| PANW Palo Alto Networks Inc | 49,049 | $16.7M | 0.8% |
| Engine NO. 1 Transform 500 ETF | 186,983 | $16.5M | 0.8% |
| HD Home Depot Inc/The | 45,946 | $16.2M | 0.8% |
| UNH UnitedHealth Group INC | 38,132 | $15.8M | 0.8% |
| LFUS Littelfuse Inc | 34,344 | $15.6M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 60 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA Honeywell Aerospace Inc | 21,386 | $4.7M | 0.2% |
| WOLF Wolfspeed Inc | 14,424 | $696.0K | <0.1% |
| ENPH Enphase Energy Inc | 13,360 | $657.8K | <0.1% |
| SEDG SolarEdge Technologies Inc | 7,928 | $463.3K | <0.1% |
| ASX ASE Technology Holding Co Ltd | 9,172 | $413.8K | <0.1% |
| Schwab International Small-Cap Equity ETF | 7,779 | $374.3K | <0.1% |
| SPDR Dow Jones Industrial Average ETF Trust | 662 | $345.8K | <0.1% |
| RVMD Revolution Medicines Inc | 1,787 | $334.7K | <0.1% |
| AXON Axon Enterprise Inc | 593 | $332.4K | <0.1% |
| iShares Russell Mid-Cap Growth ETF | 2,210 | $323.6K | <0.1% |
| MKSI MKS Inc | 696 | $309.7K | <0.1% |
| BRO Brown & Brown Inc | 4,828 | $309.7K | <0.1% |
| STT State Street Corp | 1,823 | $309.2K | <0.1% |
| TER Teradyne Inc | 637 | $308.2K | <0.1% |
| Digi International Inc | 4,000 | $299.8K | <0.1% |
| CSGP CoStar Group Inc | 10,539 | $298.5K | <0.1% |
| LAZ Lazard International Dynamic Equity ETF | 8,426 | $295.5K | <0.1% |
| SNOW Snowflake Inc | 1,161 | $295.5K | <0.1% |
| VRSK Verisk Analytics Inc | 1,607 | $288.5K | <0.1% |
| TKR Timken Co/The | 1,962 | $285.1K | <0.1% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 5,502 | $280.9K | <0.1% |
| ALAB Astera Labs Inc | 577 | $278.7K | <0.1% |
| WCN Waste Connections Inc | 1,596 | $266.0K | <0.1% |
| IBKR Interactive Brokers Group Inc | 2,973 | $258.8K | <0.1% |
| FSLR First Solar Inc | 1,080 | $254.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 40 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 13,920 | $1.4M | <0.1% |
| KHC Kraft Heinz Co/The | 54,235 | $1.2M | <0.1% |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | 33,365 | $979.3K | <0.1% |
| Goldman Sachs Access Municipal Bond ETF | 13,499 | $676.8K | <0.1% |
| BRZE Braze Inc | 20,019 | $472.6K | <0.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,508 | $394.6K | <0.1% |
| iShares iBonds Dec 2026 Term Treasury ETF | 16,815 | $385.3K | <0.1% |
| DOW Dow Inc | 7,161 | $298.3K | <0.1% |
| iShares Commodities Select Strategy ETF | 8,729 | $295.1K | <0.1% |
| FE FirstEnergy Corp | 5,169 | $261.9K | <0.1% |
| ZBH Zimmer Biomet Holdings Inc | 2,888 | $261.1K | <0.1% |
| CPRT Copart Inc | 7,558 | $250.9K | <0.1% |
| EQNR Equinor ASA | 5,943 | $250.8K | <0.1% |
| E Eni SpA | 4,399 | $249.0K | <0.1% |
| HUBS HubSpot Inc | 986 | $240.7K | <0.1% |
| HDB HDFC Bank LTD | 9,592 | $238.6K | <0.1% |
| PODD Insulet Corp | 1,123 | $235.7K | <0.1% |
| EL Estee Lauder Cos Inc/The | 3,191 | $229.0K | <0.1% |
| SLV iShares Silver Trust | 3,339 | $227.5K | <0.1% |
| AVY Avery Dennison Corp | 1,308 | $225.9K | <0.1% |
| NICE NICE Ltd | 2,046 | $225.6K | <0.1% |
| MELI MercadoLibre Inc | 129 | $223.9K | <0.1% |
| TRU TransUnion | 3,218 | $222.7K | <0.1% |
| LYB LyondellBasell Industries NV | 2,661 | $214.4K | <0.1% |
| TYL Tyler Technologies Inc | 626 | $214.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | 45,174 | 174,060 | +285.3% | $21.6M |
| Vanguard Information Technology ETF | 20,253 | 153,785 | +659.3% | $18.4M |
| PANW Palo Alto Networks Inc | 36,325 | 49,049 | +35.0% | $16.7M |
| Vanguard Tax-Exempt Bond Index ETF | 55,575 | 133,561 | +140.3% | $6.8M |
| Vanguard S&P 500 Growth ETF | 8,504 | 51,024 | +500.0% | $4.2M |
| KLAC KLA Corp | 1,265 | 11,549 | +813.0% | $3.5M |
| Waste Management Inc | 13,195 | 26,140 | +98.1% | $5.8M |
| Vanguard Growth ETF | 6,300 | 33,409 | +430.3% | $2.9M |
| AJG Arthur J Gallagher & Co | 2,315 | 11,026 | +376.3% | $2.5M |
| Vanguard Mid-Cap ETF | 6,942 | 27,678 | +298.7% | $2.2M |
| Dimensional Emerging Core Equity Market ETF | 18,436 | 56,498 | +206.5% | $2.3M |
| MSFT Microsoft Corp | 175,245 | 178,820 | +2.0% | $66.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VOYG Voyager Technologies Inc | 857,261 | 554,439 | -35.3% | $17.9M |
| Vanguard Total Bond Market ETF | 85,501 | 8,229 | -90.4% | $604.1K |
| Honeywell International Inc | 43,964 | 21,308 | -51.5% | $4.8M |
| QCOM Qualcomm Inc | 62,373 | 47,794 | -23.4% | $8.8M |
| JNJ Johnson & Johnson | 84,566 | 74,772 | -11.6% | $19.0M |
| ROK Rockwell Automation Inc | 20,286 | 17,577 | -13.4% | $8.7M |
| Vanguard Ultra Short Bond ETF | 50,297 | 24,212 | -51.9% | $1.2M |
| WFC Wells Fargo & Co | 123,800 | 110,572 | -10.7% | $9.5M |
| CRM Salesforce Inc | 14,314 | 7,615 | -46.8% | $1.2M |
| JPM JPMorgan Chase & Co | 97,369 | 94,226 | -3.2% | $30.8M |
| UNH UnitedHealth Group INC | 40,474 | 38,132 | -5.8% | $15.8M |
| TNC Tennant Co | 39,567 | 29,007 | -26.7% | $2.5M |
CIK 1384042 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
