Holders — by stockHoldings — by fund
Dorsey & Whitney Trust CO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001384042
$2.05B
disclosed book value
730
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 730 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 449,012 | $89.8M | 4.4% |
| 2 | MSFTMicrosoft Corp | 178,820 | $66.7M | 3.2% |
| 3 | AAPLApple Inc | 214,384 | $62.0M | 3% |
| 4 | GOOGAlphabet Inc | 149,515 | $52.8M | 2.6% |
| 5 | AMZNAmazon.com Inc | 207,327 | $49.4M | 2.4% |
| 6 | IVViShares Core S&P 500 ETF | 61,693 | $46.2M | 2.3% |
| 7 | OEFiShares S&P 100 ETF | 124,548 | $45.6M | 2.2% |
| 8 | SPYState Street SPDR S&P 500 ETF Trust | 54,252 | $40.5M | 2% |
| 9 | LLYEli Lilly & Co | 30,476 | $36.6M | 1.8% |
| 10 | GOOGLAlphabet Inc | 91,005 | $32.5M | 1.6% |
| 11 | JPMJPMorgan Chase & Co | 94,226 | $30.8M | 1.5% |
| 12 | PCARPACCAR Inc | 219,970 | $26.4M | 1.3% |
| 13 | VTIVanguard Total Stock Market ETF | 69,355 | $25.7M | 1.3% |
| 14 | VVisa Inc | 66,488 | $22.8M | 1.1% |
| 15 | IWFiShares Russell 1000 Growth ETF | 174,060 | $21.6M | 1.1% |
| 16 | VOOVanguard S&P 500 ETF | 30,059 | $20.6M | 1% |
| 17 | JNJJohnson & Johnson | 74,772 | $19.0M | 0.9% |
| 18 | VGTVanguard Information Technology ETF | 153,785 | $18.4M | 0.9% |
| 19 | VOYGVoyager Technologies Inc | 554,439 | $17.9M | 0.9% |
| 20 | METAMeta Platforms Inc | 29,978 | $16.9M | 0.8% |
| 21 | PANWPalo Alto Networks Inc | 49,049 | $16.7M | 0.8% |
| 22 | VOTEEngine NO. 1 Transform 500 ETF | 186,983 | $16.5M | 0.8% |
| 23 | HDHome Depot Inc/The | 45,946 | $16.2M | 0.8% |
| 24 | UNHUnitedHealth Group INC | 38,132 | $15.8M | 0.8% |
| 25 | LFUSLittelfuse Inc | 34,344 | $15.6M | 0.8% |
| 26 | GGGGraco Inc | 206,323 | $15.6M | 0.8% |
| 27 | AMDAdvanced Micro Devices Inc | 26,745 | $15.5M | 0.8% |
| 28 | AVGOBroadcom INC | 39,009 | $14.7M | 0.7% |
| 29 | ECLEcolab Inc | 52,373 | $14.6M | 0.7% |
| 30 | nVent Electric PLC | 83,028 | $14.1M | 0.7% |
| 31 | FASTFastenal Co | 287,280 | $13.8M | 0.7% |
| 32 | ACWIiShares MSCI ACWI ETF | 87,728 | $13.8M | 0.7% |
| 33 | IEMGiShares Core MSCI Emerging Markets ETF | 165,592 | $13.7M | 0.7% |
| 34 | MUMicron Technology Inc | 11,444 | $13.2M | 0.6% |
| 35 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 27,280 | $13.0M | 0.6% |
| 36 | VEAVanguard FTSE Developed Markets ETF | 181,076 | $12.9M | 0.6% |
| 37 | TTCToro Co/The | 125,484 | $12.2M | 0.6% |
| 38 | BRK/BBerkshire Hathaway Inc | 24,357 | $12.2M | 0.6% |
| 39 | QUALiShares MSCI USA Quality Factor ETF | 55,205 | $12.1M | 0.6% |
| 40 | LNTAlliant Energy Corp | 150,025 | $11.4M | 0.6% |
| 41 | RSPInvesco S&P 500 Equal Weight ETF | 53,695 | $11.4M | 0.6% |
| 42 | MSIMotorola Solutions Inc | 26,592 | $11.0M | 0.5% |
| 43 | TECHBio-Techne Corp | 136,026 | $9.6M | 0.5% |
| 44 | TSLATesla Inc | 22,696 | $9.5M | 0.5% |
| 45 | WFCWells Fargo & Co | 110,258 | $9.1M | 0.4% |
| 46 | IJRiShares Core S&P Small-Cap ETF | 60,698 | $9.0M | 0.4% |
| 47 | ABTAbbott Laboratories | 98,175 | $8.9M | 0.4% |
| 48 | QCOMQualcomm Inc | 47,794 | $8.8M | 0.4% |
| 49 | ENTGEntegris Inc | 48,728 | $8.8M | 0.4% |
| 50 | ROKRockwell Automation Inc | 17,577 | $8.7M | 0.4% |
| 51 | VYMVanguard High Dividend Yield ETF | 53,482 | $8.5M | 0.4% |
| 52 | IJHiShares Core S&P Mid-Cap ETF | 109,368 | $8.4M | 0.4% |
| 53 | CHRWCH Robinson Worldwide Inc | 44,419 | $8.4M | 0.4% |
| 54 | WECWec Energy Group Inc | 71,275 | $8.3M | 0.4% |
| 55 | IWMiShares Russell 2000 ETF | 27,539 | $8.3M | 0.4% |
| 56 | CSCOCisco Systems Inc | 67,174 | $7.9M | 0.4% |
| 57 | AXPAmerican Express Co | 23,264 | $7.9M | 0.4% |
| 58 | SHWSherwin-Williams Co | 22,696 | $7.8M | 0.4% |
| 59 | VTVanguard Total World Stock ETF | 49,705 | $7.8M | 0.4% |
| 60 | EFViShares MSCI EAFE Value ETF | 101,021 | $7.7M | 0.4% |
| 61 | IEFAiShares Core MSCI EAFE ETF | 79,738 | $7.7M | 0.4% |
| 62 | VWOVanguard FTSE Emerging Markets ETF | 128,852 | $7.7M | 0.4% |
| 63 | VVVanguard Large-Cap ETF | 22,271 | $7.7M | 0.4% |
| 64 | IWRiShares Russell Mid-Cap ETF | 67,503 | $7.4M | 0.4% |
| 65 | VZVerizon Communications Inc | 175,456 | $7.4M | 0.4% |
| 66 | CATCaterpillar Inc | 6,895 | $7.3M | 0.4% |
| 67 | VXUSVanguard Total International Stock ETF | 83,736 | $7.2M | 0.3% |
| 68 | ABBVAbbVie INC | 28,348 | $7.1M | 0.3% |
| 69 | PGProcter & Gamble CO/THE | 47,349 | $6.9M | 0.3% |
| 70 | VTEBVanguard Tax-Exempt Bond Index ETF | 133,561 | $6.8M | 0.3% |
| 71 | AMATApplied Materials Inc | 8,705 | $6.3M | 0.3% |
| 72 | COSTCostco Wholesale Corp | 6,684 | $6.3M | 0.3% |
| 73 | USBUS Bancorp | 101,819 | $6.1M | 0.3% |
| 74 | ASML Holding NV | 3,081 | $6.1M | 0.3% |
| 75 | XLFFinancial Select Sector SPDR Fund | 112,963 | $6.1M | 0.3% |
| 76 | FRSHFreshworks Inc | 589,577 | $6.0M | 0.3% |
| 77 | QQQMInvesco Nasdaq 100 ETF | 19,592 | $5.9M | 0.3% |
| 78 | WMWaste Management Inc | 26,140 | $5.8M | 0.3% |
| 79 | IEFiShares 7-10 Year Treasury Bond ETF | 61,590 | $5.8M | 0.3% |
| 80 | WMTWalmart Inc | 49,752 | $5.6M | 0.3% |
| 81 | IWDiShares Russell 1000 Value ETF | 22,996 | $5.6M | 0.3% |
| 82 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 58,995 | $5.6M | 0.3% |
| 83 | FISVFiserv Inc | 113,338 | $5.6M | 0.3% |
| 84 | VLUEiShares MSCI USA Value Factor ETF | 27,175 | $5.4M | 0.3% |
| 85 | IVWiShares S&P 500 Growth ETF | 38,985 | $5.4M | 0.3% |
| 86 | TLTiShares 20plus Year Treasury Bond ETF | 61,628 | $5.3M | 0.3% |
| 87 | EFGiShares MSCI EAFE Growth ETF | 42,199 | $5.3M | 0.3% |
| 88 | FULH.B. Fuller Co | 88,708 | $5.2M | 0.3% |
| 89 | BACBank of America Corp | 90,401 | $5.2M | 0.3% |
| 90 | HRLHormel Foods Corp | 207,138 | $5.1M | 0.3% |
| 91 | TXNTexas Instruments Inc | 16,914 | $5.0M | 0.2% |
| 92 | MRVLMarvell Technology Inc | 16,873 | $5.0M | 0.2% |
| 93 | VEUVanguard FTSE All-World ex-US ETF | 59,037 | $4.9M | 0.2% |
| 94 | ITOTiShares Core S&P Total US Stock Market ETF | 29,926 | $4.9M | 0.2% |
| 95 | LRCXLam Research Corp | 11,128 | $4.8M | 0.2% |
| 96 | INTCIntel Corp | 34,247 | $4.8M | 0.2% |
| 97 | HONHoneywell International Inc | 21,308 | $4.8M | 0.2% |
| 98 | HONAHoneywell Aerospace Inc | 21,386 | $4.7M | 0.2% |
| 99 | VTVVanguard Value ETF | 21,255 | $4.6M | 0.2% |
| 100 | MUBiShares National Muni Bond ETF | 42,761 | $4.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.