Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2026)

About Dorsey & Whitney Trust Co LLC

Investment Activity

Dorsey & Whitney Trust Co LLC has $2.05 billion in total holdings as of June 30, 2026.
Dorsey & Whitney Trust Co LLC owns shares of 730 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 5.20% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Dorsey & Whitney Trust Co LLC has purchased 710 new stocks and bought additional shares in 227 stocks.
Dorsey & Whitney Trust Co LLC sold shares of 347 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

NVIDIA: $89,842,811
Microsoft: $66,703,268
Apple: $62,034,156
Alphabet: $52,828,136
Amazon.com: $49,414,347

Largest New Holdings this Quarter

438516205 - Honeywell International Inc: $4,770,636 Holding
43849R105 - Honeywell Aerospace Inc: $4,728,127 Holding
97785W106 - Wolfspeed Inc: $695,958 Holding
29355A107 - Enphase Energy: $657,846 Holding
83417M104 - SolarEdge Technologies: $463,312 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 128,886 shares (about $16.00M)
Vanguard Information Technology ETF: 133,532 shares (about $15.96M)
Honeywell International Inc: 21,308 shares (about $4.77M)
Honeywell Aerospace Inc: 21,386 shares (about $4.73M)
Palo Alto Networks: 12,724 shares (about $4.34M)

Largest Sales this Quarter

Voyager Technologies Inc: 302,822 shares (about $9.77M)
Vanguard Total Bond Market ETF: 77,272 shares (about $5.67M)
Qualcomm: 14,579 shares (about $2.69M)
Johnson & Johnson: 9,794 shares (about $2.49M)
Rockwell Automation: 2,709 shares (about $1.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$89,842,811	$869,591 â–¼	-1.0%	449,012	4.4%	Technology
MSFT Microsoft	$66,703,268	$1,333,543 â–²	2.0%	178,820	3.2%	Technology
AAPL Apple	$62,034,156	$571,775 â–¼	-0.9%	214,384	3.0%	Technology
GOOG Alphabet	$52,828,136	$33,920 â–¼	-0.1%	149,515	2.6%	Communication Services
AMZN Amazon.com	$49,414,347	$869,465 â–²	1.8%	207,327	2.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$46,201,271	$902,412 â–²	2.0%	61,693	2.3%	ETF
OEF iShares S&P 100 ETF	$45,568,376		0.0%	124,548	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$40,513,765	$225,525 â–²	0.6%	54,252	2.0%	ETF
LLY Eli Lilly and Company	$36,553,617	$834,798 â–¼	-2.2%	30,476	1.8%	Healthcare
GOOGL Alphabet	$32,522,458	$155,099 â–¼	-0.5%	91,005	1.6%	Communication Services
JPM JPMorgan Chase & Co.	$30,842,856	$1,028,794 â–¼	-3.2%	94,226	1.5%	Finance
PCAR PACCAR	$26,422,796	$24,625 â–¼	-0.1%	219,970	1.3%	Industrials
VTI Vanguard Total Stock Market ETF	$25,664,056	$431,465 â–²	1.7%	69,355	1.3%	ETF
V Visa	$22,811,370	$219,921 â–²	1.0%	66,488	1.1%	Finance
IWF iShares Russell 1000 Growth ETF	$21,613,030	$16,003,774 â–²	285.3%	174,060	1.1%	ETF
VOO Vanguard S&P 500 ETF	$20,644,821	$4,121 â–¼	0.0%	30,059	1.0%	ETF
JNJ Johnson & Johnson	$18,989,837	$2,487,381 â–¼	-11.6%	74,772	0.9%	Healthcare
VGT Vanguard Information Technology ETF	$18,380,384	$15,959,745 â–²	659.3%	153,785	0.9%	ETF
Voyager Technologies Inc	$17,880,658	$9,766,010 â–¼	-35.3%	554,439	0.9%	COM CL A
META Meta Platforms	$16,886,325	$222,500 â–²	1.3%	29,978	0.8%	Communication Services
PANW Palo Alto Networks	$16,726,691	$4,339,139 â–²	35.0%	49,049	0.8%	Technology
VOTE TCW Transform 500 ETF	$16,486,085		0.0%	186,983	0.8%	ETF
HD Home Depot	$16,204,310	$135,782 â–¼	-0.8%	45,946	0.8%	Consumer Discretionary
UNH UnitedHealth Group	$15,848,892	$973,411 â–¼	-5.8%	38,132	0.8%	Healthcare
LFUS Littelfuse	$15,637,819	$673,887 â–¼	-4.1%	34,344	0.8%	Technology
GGG Graco	$15,600,082	$241,498 â–¼	-1.5%	206,323	0.8%	Industrials
AMD Advanced Micro Devices	$15,536,663	$207,388 â–²	1.4%	26,745	0.8%	Technology
AVGO Broadcom	$14,735,652	$191,519 â–¼	-1.3%	39,009	0.7%	Technology
ECL Ecolab	$14,591,510	$64,637 â–²	0.4%	52,373	0.7%	Materials
NVT nVent Electric	$14,082,378	$145,525 â–¼	-1.0%	83,028	0.7%	Industrials
FAST Fastenal	$13,798,059	$793,696 â–¼	-5.4%	287,280	0.7%	Industrials
ACWI iShares MSCI ACWI ETF	$13,770,664	$471 â–¼	0.0%	87,728	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,717,641	$192,769 â–²	1.4%	165,592	0.7%	ETF
MU Micron Technology	$13,209,800	$898,045 â–¼	-6.4%	11,444	0.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$13,028,077	$264,096 â–¼	-2.0%	27,280	0.6%	Technology
VEA Vanguard FTSE Developed Markets ETF	$12,901,666	$320,910 â–¼	-2.4%	181,076	0.6%	ETF
TTC Toro	$12,224,651	$92,841 â–¼	-0.8%	125,484	0.6%	Industrials
BRK.B Berkshire Hathaway	$12,188,000	$324,253 â–¼	-2.6%	24,357	0.6%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$12,113,634	$20,188 â–¼	-0.2%	55,205	0.6%	ETF
LNT Alliant Energy	$11,445,407	$265,642 â–¼	-2.3%	150,025	0.6%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$11,424,685	$301,495 â–²	2.7%	53,695	0.6%	ETF
MSI Motorola Solutions	$11,043,390	$58,141 â–¼	-0.5%	26,592	0.5%	Technology
TECH Bio-Techne	$9,610,237	$143,490 â–¼	-1.5%	136,026	0.5%	Healthcare
TSLA Tesla	$9,545,938	$36,592 â–²	0.4%	22,696	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$9,111,723	$1,093,162 â–¼	-10.7%	110,258	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$9,002,120	$41,972 â–²	0.5%	60,698	0.4%	ETF
ABT Abbott Laboratories	$8,908,400	$145,003 â–²	1.7%	98,175	0.4%	Healthcare
QCOM Qualcomm	$8,831,853	$2,694,053 â–¼	-23.4%	47,794	0.4%	Technology
ENTG Entegris	$8,764,220	$94,067 â–¼	-1.1%	48,728	0.4%	Technology
ROK Rockwell Automation	$8,702,021	$1,341,172 â–¼	-13.4%	17,577	0.4%	Industrials
VYM Vanguard High Dividend Yield ETF	$8,451,761	$5,215 â–¼	-0.1%	53,482	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,433,367	$22,208 â–²	0.3%	109,368	0.4%	ETF
CHRW C.H. Robinson Worldwide	$8,365,876	$120,914 â–¼	-1.4%	44,419	0.4%	Industrials
WEC WEC Energy Group	$8,322,783	$12,494 â–¼	-0.1%	71,275	0.4%	Utilities
IWM iShares Russell 2000 ETF	$8,274,092	$165,247 â–¼	-2.0%	27,539	0.4%	ETF
CSCO Cisco Systems	$7,890,258	$167,615 â–¼	-2.1%	67,174	0.4%	Technology
AXP American Express	$7,868,948	$263,155 â–¼	-3.2%	23,264	0.4%	Finance
SHW Sherwin-Williams	$7,814,557	$37,186 â–²	0.5%	22,696	0.4%	Materials
VT Vanguard Total World Stock ETF	$7,801,200	$94,170 â–¼	-1.2%	49,705	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$7,733,158	$1,608 â–²	0.0%	101,021	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,701,096	$404,574 â–²	5.5%	79,738	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,691,177	$101,592 â–¼	-1.3%	128,852	0.4%	ETF
VV Vanguard Large-Cap ETF	$7,659,220	$138,940 â–²	1.8%	22,271	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$7,446,930	$176,512 â–²	2.4%	67,503	0.4%	ETF
VZ Verizon Communications	$7,428,808	$56,566 â–¼	-0.8%	175,456	0.4%	Communication Services
CAT Caterpillar	$7,342,488	$89,452 â–¼	-1.2%	6,895	0.4%	Industrials
VXUS Vanguard Total International Stock ETF	$7,158,578	$5,044 â–²	0.1%	83,736	0.3%	ETF
ABBV AbbVie	$7,133,492	$203,828 â–¼	-2.8%	28,348	0.3%	Healthcare
PG Procter & Gamble	$6,943,257	$104,848 â–¼	-1.5%	47,349	0.3%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$6,755,515	$3,944,532 â–²	140.3%	133,561	0.3%	ETF
AMAT Applied Materials	$6,293,715	$167,013 â–²	2.7%	8,705	0.3%	Technology
COST Costco Wholesale	$6,252,650	$55,192 â–¼	-0.9%	6,684	0.3%	Consumer Staples
USB U.S. Bancorp	$6,149,867	$332,381 â–¼	-5.1%	101,819	0.3%	Finance
ASML ASML	$6,130,360	$125,353 â–¼	-2.0%	3,081	0.3%	Technology
XLF Financial Select Sector SPDR Fund	$6,055,946	$521,196 â–¼	-7.9%	112,963	0.3%	ETF
FRSH Freshworks	$5,966,519	$466 â–¼	0.0%	589,577	0.3%	Technology
QQQM Invesco NASDAQ 100 ETF	$5,935,788		0.0%	19,592	0.3%	ETF
WM Waste Management	$5,826,085	$2,885,182 â–²	98.1%	26,140	0.3%	Industrials
IEF iShares 7-10 Year Treasury Bond ETF	$5,824,566	$85,208 â–¼	-1.4%	61,590	0.3%	ETF
Walmart Inc	$5,634,912	$95,138 â–¼	-1.7%	49,752	0.3%	COM
IWD iShares Russell 1000 Value ETF	$5,574,921	$970 â–²	0.0%	22,996	0.3%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$5,570,308		0.0%	58,995	0.3%	ETF
Fiserv Inc	$5,559,229	$115,954 â–²	2.1%	113,338	0.3%	COM
VLUE iShares MSCI USA Value Factor ETF	$5,429,837		0.0%	27,175	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$5,361,607	$113,600 â–¼	-2.1%	38,985	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,325,892	$450,162 â–¼	-7.8%	61,628	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,250,400		0.0%	42,199	0.3%	ETF
FUL H. B. Fuller	$5,170,789	$316,048 â–²	6.5%	88,708	0.3%	Materials
BAC Bank of America	$5,151,048	$37,436 â–²	0.7%	90,401	0.3%	Finance
HRL Hormel Foods	$5,141,165	$131,769 â–²	2.6%	207,138	0.3%	Consumer Staples
TXN Texas Instruments	$5,041,556	$431,307 â–¼	-7.9%	16,914	0.2%	Technology
MRVL Marvell Technology	$5,026,299	$309,210 â–²	6.6%	16,873	0.2%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$4,944,349	$2,513 â–²	0.1%	59,037	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,915,944	$533,713 â–²	12.2%	29,926	0.2%	ETF
Lam Research Corp	$4,822,096	$37,266 â–¼	-0.8%	11,128	0.2%	COM NEW
INTC Intel	$4,781,908	$433,411 â–²	10.0%	34,247	0.2%	Technology
Honeywell International Inc	$4,770,636	$4,770,636 â–²	New Holding	21,308	0.2%	COM
Honeywell Aerospace Inc	$4,728,127	$4,728,127 â–²	New Holding	21,386	0.2%	COM
VTV Vanguard Value ETF	$4,632,102	$53,829 â–²	1.2%	21,255	0.2%	ETF
MUB iShares National Muni Bond ETF	$4,601,939	$381,836 â–²	9.0%	42,761	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2026)

About Dorsey & Whitney Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2026)

About Dorsey & Whitney Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDorsey & Whitney Trust Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools