Dorsey & Whitney Trust Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.82B
Q ending 2026-03-31
Prior quarter
$1.89B
Q ending 2025-12-31
Change
-3.8% QoQ · +5.0% YoY
Positions
710
reported holdings
Largest positions
Top 100 of 710 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $79.1M | 453K |
| Microsoft Corp | MSFT | Shares | $64.9M | 175K |
| Apple Inc | AAPL | Shares | $54.9M | 216K |
| Alphabet Inc | GOOG | Shares | $42.9M | 150K |
| Amazon.Com Inc | AMZN | Shares | $42.4M | 204K |
| Ishares S&P 100 Etf | OEF | Shares | $39.6M | 125K |
| Ishares Core S&P 500 Etf | IVV | Shares | $39.5M | 60K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $35.1M | 54K |
| Eli Lilly & Co | LLY | Shares | $28.7M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $28.6M | 97K |
| Alphabet Inc | GOOGL | Shares | $26.3M | 91K |
| Paccar Inc | PCAR | Shares | $25.4M | 220K |
| Vanguard Total Stock Market Etf | VTI | Shares | $21.9M | 68K |
| Johnson & Johnson | JNJ | Shares | $20.7M | 85K |
| Voyager Technologies Inc | VOYG | Shares | $20.1M | 857K |
| Visa Inc | V | Shares | $19.9M | 66K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $19.3M | 45K |
| Vanguard S&P 500 Etf | VOO | Shares | $18.0M | 30K |
| Graco Inc | GGG | Shares | $17.7M | 210K |
| Meta Platforms Inc | META | Shares | $16.9M | 30K |
| Home Depot Inc/The | HD | Shares | $15.2M | 46K |
| Engine No. 1 Transform 500 Etf | VOTE | Shares | $14.3M | 187K |
| Vanguard Information Technology Et | VGT | Shares | $14.1M | 20K |
| Fastenal Co | FAST | Shares | $14.1M | 304K |
| Ecolab Inc | ECL | Shares | $13.9M | 52K |
| Broadcom Inc | AVGO | Shares | $12.2M | 40K |
| Littelfuse Inc | LFUS | Shares | $12.2M | 36K |
| Ishares Msci Acwi Etf | ACWI | Shares | $12.1M | 88K |
| Berkshire Hathaway Inc | BRK/B | Shares | $12.0M | 25K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $11.9M | 186K |
| Toro Co/The | TTC | Shares | $11.8M | 126K |
| Motorola Solutions Inc | MSI | Shares | $11.6M | 27K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $11.4M | 163K |
| Alliant Energy Corp | LNT | Shares | $11.0M | 154K |
| Unitedhealth Group Inc | UNH | Shares | $11.0M | 40K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $10.6M | 55K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $10.0M | 52K |
| Honeywell International Inc | HONGBP | Shares | $9.9M | 44K |
| Nvent Electric Plc | Shares | $9.9M | 84K | |
| Abbott Laboratories | ABT | Shares | $9.9M | 97K |
| Wells Fargo & Co | WFC | Shares | $9.8M | 123K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $9.4M | 28K |
| Verizon Communications Inc | VZ | Shares | $8.9M | 177K |
| Tesla Inc | TSLA | Shares | $8.4M | 23K |
| Wec Energy Group Inc | WEC | Shares | $8.3M | 71K |
| Qualcomm Inc | QCOM | Shares | $8.0M | 62K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $7.9M | 54K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $7.5M | 60K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $7.5M | 101K |
| Ch Robinson Worldwide Inc | CHRW | Shares | $7.5M | 45K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $7.4M | 109K |
| Rockwell Automation Inc | ROK | Shares | $7.3M | 20K |
| American Express Co | AXP | Shares | $7.3M | 24K |
| Sherwin-Williams Co | SHW | Shares | $7.2M | 23K |
| Bio-Techne Corp | TECH | Shares | $7.2M | 138K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $7.1M | 131K |
| Ishares Russell 2000 Etf | IWM | Shares | $7.0M | 28K |
| Vanguard Total World Stock Etf | VT | Shares | $7.0M | 50K |
| Procter & Gamble Co/The | PG | Shares | $6.9M | 48K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $6.8M | 76K |
| Costco Wholesale Corp | COST | Shares | $6.7M | 7K |
| Vanguard Large-Cap Etf | VV | Shares | $6.5M | 22K |
| Vanguard Total International Stock | VXUS | Shares | $6.5M | 84K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $6.4M | 66K |
| Abbvie Inc | ABBV | Shares | $6.3M | 29K |
| Vanguard Total Bond Market Etf | BND | Shares | $6.3M | 86K |
| Walmart Inc | WMT | Shares | $6.3M | 51K |
| Fiserv Inc | FISV | Shares | $6.2M | 111K |
| Financial Select Sector Spdr Fund | XLF | Shares | $6.1M | 123K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $6.0M | 62K |
| Palo Alto Networks Inc | PANW | Shares | $5.8M | 36K |
| Ishares 20Plus Year Treasury Bond | TLT | Shares | $5.8M | 67K |
| Entegris Inc | ENTG | Shares | $5.8M | 49K |
| Us Bancorp | USB | Shares | $5.6M | 107K |
| Advanced Micro Devices Inc | AMD | Shares | $5.4M | 26K |
| Cisco Systems Inc | CSCO | Shares | $5.3M | 69K |
| Exxon Mobil Corp | XOM | Shares | $5.3M | 31K |
| H.B. Fuller Co | FUL | Shares | $5.1M | 83K |
| Goldman Sachs Equal Weight Us Larg | GSEW | Shares | $5.0M | 59K |
| Mcdonald'S Corp | MCD | Shares | $5.0M | 16K |
| Caterpillar Inc | CAT | Shares | $4.9M | 7K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $4.9M | 23K |
| Freshworks Inc | FRSH | Shares | $4.7M | 590K |
| Walt Disney Co/The | DIS | Shares | $4.7M | 49K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $4.7M | 42K |
| Chevron Corp | CVX | Shares | $4.7M | 23K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $4.7M | 20K |
| Hormel Foods Corp | HRL | Shares | $4.6M | 202K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $4.5M | 40K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $4.4M | 59K |
| Mastercard Inc | MA | Shares | $4.4M | 9K |
| Rtx Corp | RTX | Shares | $4.4M | 23K |
| Bank Of America Corp | BAC | Shares | $4.4M | 90K |
| Merck & Co Inc | MRK | Shares | $4.4M | 36K |
| Ishares Msci Eafe Etf | EFA | Shares | $4.3M | 45K |
| Netflix Inc | NFLX | Shares | $4.3M | 45K |
| Jpmorgan Betabuilders Canada Etf | BBCA | Shares | $4.2M | 45K |
| Jpmorgan Betabuilders Europe Etf | BBEU | Shares | $4.2M | 58K |
| Ishares National Muni Bond Etf | MUB | Shares | $4.2M | 39K |
| Asml Holding Nv | Shares | $4.2M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.