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Dorsey & Whitney Trust CO LLC
hedge fundUpdated 27 days agoManaged by Dorsey & Whitney Trust Co Llc • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.9B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.1B |
Top holdings
4,887 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $45.4M | 227.1K | 2.21% | Added(+8586.3%) |
| 2 | E ETHA iShares S&P 100 ETF | $39.1M | 106.8K | 1.90% | Added(+502.0%) |
| 3 | M MSFT Microsoft Corp | $32.5M | 87.0K | 1.58% | Added(+2097.0%) |
| 4 | G GOOGN Alphabet Inc | $28.3M | 80.1K | 1.38% | Added(+5031.0%) |
| 5 | L LLY Eli Lilly & Co | $25.7M | 21.4K | 1.25% | Added(+32371.2%) |
| 6 | A AMZN Amazon.com Inc | $25.7M | 107.8K | 1.25% | Added(+3085.9%) |
| 7 | N NVDA NVIDIA Corp | $22M | 110.1K | 1.07% | Added(+4108.7%) |
| 8 | V VKQ Voyager Technologies Inc | $17.9M | 554.4K | 0.87% | Trimmed(-35.3%) |
| 9 | E ETHA iShares Core S&P 500 ETF | $17.8M | 23.8K | 0.87% | Trimmed(-0.5%) |
| 10 | P PCAR PACCAR Inc | $17.6M | 146.5K | 0.86% | Added(+0.0%) |
| 11 | ? N/A Engine NO. 1 Transform 500 ETF | $16.5M | 187.0K | 0.80% | Unchanged |
| 12 | L LFUS Littelfuse Inc | $15.6M | 34.2K | 0.76% | Added(+23799.3%) |
| 13 | A AAPL Apple Inc | $15.5M | 53.7K | 0.76% | Added(+3052.5%) |
| 14 | G GGG Graco Inc | $14.8M | 195.4K | 0.72% | Added(+187770.2%) |
| 15 | V VGES Vanguard Information Technology ETF | $14M | 116.8K | 0.68% | Added(+36982.2%) |
| 16 | J JPM-PM JPMorgan Chase & Co | $13.9M | 42.3K | 0.68% | Added(+1345.2%) |
| 17 | B BLK iShares MSCI ACWI ETF | $13.5M | 86.2K | 0.66% | Added(+5633.0%) |
| 18 | V V Visa Inc | $13.2M | 38.5K | 0.64% | Added(+2523.8%) |
| 19 | N NVDA NVIDIA Corp | $13M | 65.1K | 0.63% | Added(+2390.4%) |
| 20 | N NVT nVent Electric PLC | $13M | 76.7K | 0.63% | Added(+95803.8%) |