Back to Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust CO LLC

Q2 2026 13F filing

Updated 27 days ago

4,887 disclosed positions worth $2.1B

Portfolio value
$2.1B
Total holdings
4,887
New positions
62
Closed positions
42
Increased
227
Decreased
347
Turnover
2.1%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA Corp

+8586.3%
Value
$45.4M
Shares
227.1K
% Port
2.21%
E

iShares S&P 100 ETF

+502.0%
Value
$39.1M
Shares
106.8K
% Port
1.90%
M

Microsoft Corp

+2097.0%
Value
$32.5M
Shares
87.0K
% Port
1.58%
G

Alphabet Inc

+5031.0%
Value
$28.3M
Shares
80.1K
% Port
1.38%
L
5.LLY

Eli Lilly & Co

+32371.2%
Value
$25.7M
Shares
21.4K
% Port
1.25%
A

Amazon.com Inc

+3085.9%
Value
$25.7M
Shares
107.8K
% Port
1.25%
N

NVIDIA Corp

+4108.7%
Value
$22M
Shares
110.1K
% Port
1.07%
V
8.VKQ

Voyager Technologies Inc

-35.3%
Value
$17.9M
Shares
554.4K
% Port
0.87%
E

iShares Core S&P 500 ETF

-0.5%
Value
$17.8M
Shares
23.8K
% Port
0.87%
P
10.PCAR

PACCAR Inc

+0.0%
Value
$17.6M
Shares
146.5K
% Port
0.86%
?
11.N/A

Engine NO. 1 Transform 500 ETF

Unchanged
Value
$16.5M
Shares
187.0K
% Port
0.80%
L
12.LFUS

Littelfuse Inc

+23799.3%
Value
$15.6M
Shares
34.2K
% Port
0.76%
A
13.AAPL

Apple Inc

+3052.5%
Value
$15.5M
Shares
53.7K
% Port
0.76%
G
14.GGG

Graco Inc

+187770.2%
Value
$14.8M
Shares
195.4K
% Port
0.72%
V
15.VGES

Vanguard Information Technology ETF

+36982.2%
Value
$14M
Shares
116.8K
% Port
0.68%
J

JPMorgan Chase & Co

+1345.2%
Value
$13.9M
Shares
42.3K
% Port
0.68%
B
17.BLK

iShares MSCI ACWI ETF

+5633.0%
Value
$13.5M
Shares
86.2K
% Port
0.66%
V
18.V

Visa Inc

+2523.8%
Value
$13.2M
Shares
38.5K
% Port
0.64%
N
19.NVDA

NVIDIA Corp

+2390.4%
Value
$13M
Shares
65.1K
% Port
0.63%
N
20.NVT

nVent Electric PLC

+95803.8%
Value
$13M
Shares
76.7K
% Port
0.63%
M
21.MSFT

Microsoft Corp

+752.3%
Value
$12.6M
Shares
33.8K
% Port
0.61%
E
22.ECL

Ecolab Inc

+10925.3%
Value
$12.3M
Shares
44.1K
% Port
0.60%
T
23.TTC

Toro Co/The

+33189.5%
Value
$12.1M
Shares
123.8K
% Port
0.59%
U
24.UNH

UnitedHealth Group INC

+2888800.0%
Value
$12M
Shares
28.9K
% Port
0.58%
F
25.FAST

Fastenal Co

+7639.9%
Value
$11.9M
Shares
247.7K
% Port
0.58%
A
26.AAPL

Apple Inc

+2216.0%
Value
$11.4M
Shares
39.4K
% Port
0.56%
A
27.AAPL

Apple Inc

+2194.9%
Value
$11.3M
Shares
39.1K
% Port
0.55%
L
28.LNT

Alliant Energy Corp

+411152.8%
Value
$11.3M
Shares
148.1K
% Port
0.55%
V
29.VGES

Vanguard Total Stock Market ETF

+261.3%
Value
$10.7M
Shares
29.0K
% Port
0.52%
T

Taiwan Semiconductor Manufacturing Co Ltd

+3589.9%
Value
$10.3M
Shares
21.6K
% Port
0.50%
S
31.SPY

State Street SPDR S&P 500 ETF Trust

+70.8%
Value
$9.9M
Shares
13.3K
% Port
0.48%
S
32.SPY

State Street SPDR S&P 500 ETF Trust

+67.9%
Value
$9.8M
Shares
13.1K
% Port
0.48%
E
33.ETHA

iShares Core S&P 500 ETF

-45.7%
Value
$9.7M
Shares
13.0K
% Port
0.47%
M
34.MSI

Motorola Solutions Inc

+30731.1%
Value
$9.5M
Shares
22.8K
% Port
0.46%
T
35.TECH

Bio-Techne Corp

+157236.9%
Value
$9.3M
Shares
132.2K
% Port
0.45%
G

Alphabet Inc

+1347.6%
Value
$9.3M
Shares
26.1K
% Port
0.45%
V
37.VGES

Vanguard S&P 500 ETF

+0.2%
Value
$9.1M
Shares
13.2K
% Port
0.44%
H
38.HD

Home Depot Inc/The

+2520.2%
Value
$9.1M
Shares
25.7K
% Port
0.44%
E
39.ENTG

Entegris Inc

+689514.3%
Value
$8.7M
Shares
48.3K
% Port
0.42%
E
40.ETHA

iShares Russell 1000 Growth ETF

+1387.3%
Value
$8.5M
Shares
68.8K
% Port
0.42%
G

Alphabet Inc

+1172.4%
Value
$8.2M
Shares
22.9K
% Port
0.40%
R
42.ROK

Rockwell Automation Inc

+12137.0%
Value
$8.2M
Shares
16.5K
% Port
0.40%
G

Alphabet Inc

+1354.3%
Value
$8M
Shares
22.7K
% Port
0.39%
A
44.AVGO

CH Robinson Worldwide Inc

+8011.4%
Value
$8M
Shares
42.6K
% Port
0.39%
W
45.WEC

Wec Energy Group Inc

+8913.4%
Value
$8M
Shares
68.5K
% Port
0.39%
A
46.AMZN

Amazon.com Inc

+876.2%
Value
$7.9M
Shares
33.0K
% Port
0.38%
M
47.MSFT

Microsoft Corp

+426.3%
Value
$7.8M
Shares
20.8K
% Port
0.38%
J
48.JNJ

Johnson & Johnson

+1001.7%
Value
$7.7M
Shares
30.4K
% Port
0.38%
E
49.ETHA

iShares Core S&P 500 ETF

-57.0%
Value
$7.7M
Shares
10.3K
% Port
0.38%
V
50.VGES

Vanguard Large-Cap ETF

+1.9%
Value
$7.7M
Shares
22.3K
% Port
0.37%