Dorsey & Whitney Trust CO LLC 13F Holdings · Q2 2026
Dorsey & Whitney Trust CO LLC reported 730 securities worth $2.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.38%), MSFT (3.25%), AAPL (3.02%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $89.8M | 4.38% | 449,012 | Trimmed |
| 2 | MSFT | Microsoft Corp | $66.7M | 3.25% | 178,820 | Added |
| 3 | AAPL | Apple Inc | $62.0M | 3.02% | 214,384 | Trimmed |
| 4 | GOOG | Alphabet Inc | $52.8M | 2.57% | 149,515 | Trimmed |
| 5 | AMZN | Amazon.com Inc | $49.4M | 2.41% | 207,327 | Added |
| 6 | IVV | iShares Core S&P 500 ETF | $46.2M | 2.25% | 61,693 | Added |
| 7 | OEF | iShares S&P 100 ETF | $45.6M | 2.22% | 124,548 | Hold |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | $40.5M | 1.97% | 54,252 | Added |
| 9 | LLY | Eli Lilly & Co | $36.6M | 1.78% | 30,476 | Trimmed |
| 10 | GOOGL | Alphabet Inc | $32.5M | 1.58% | 91,005 | Trimmed |
| 11 | JPM | JPMorgan Chase & Co | $30.8M | 1.50% | 94,226 | Trimmed |
| 12 | PCAR | PACCAR Inc | $26.4M | 1.29% | 219,970 | Trimmed |
| 13 | VTI | Vanguard Total Stock Market ETF | $25.7M | 1.25% | 69,355 | Added |
| 14 | V | Visa Inc | $22.8M | 1.11% | 66,488 | Added |
| 15 | IWF | iShares Russell 1000 Growth ETF | $21.6M | 1.05% | 174,060 | Added |
| 16 | VOO | Vanguard S&P 500 ETF | $20.6M | 1.01% | 30,059 | Trimmed |
| 17 | JNJ | Johnson & Johnson | $19.0M | 0.93% | 74,772 | Trimmed |
| 18 | VGT | Vanguard Information Technology ETF | $18.4M | 0.90% | 153,785 | Added |
| 19 | VOYG | Voyager Technologies Inc | $17.9M | 0.87% | 554,439 | Trimmed |
| 20 | META | Meta Platforms Inc | $16.9M | 0.82% | 29,978 | Added |
| 21 | PANW | Palo Alto Networks Inc | $16.7M | 0.81% | 49,049 | Added |
| 22 | VOTE | Engine NO. 1 Transform 500 ETF | $16.5M | 0.80% | 186,983 | Hold |
| 23 | HD | Home Depot Inc/The | $16.2M | 0.79% | 45,946 | Trimmed |
| 24 | UNH | UnitedHealth Group INC | $15.8M | 0.77% | 38,132 | Trimmed |
| 25 | AMD | Advanced Micro Devices Inc | $15.5M | 0.76% | 26,745 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR