Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC reported 4,887 holdings worth US$2.05B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Dorsey & Whitney Trust CO LLC reported 4,887 holdings worth US$2.05B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 4,887
- Value as reported
- US$2.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 449K | US$89.8M | 4.4% |
| Alphabet Inc (google) Class C | 239K | US$85.4M | 4.2% |
| Microsoft Corp. | 179K | US$66.7M | 3.2% |
| Apple Inc | 214K | US$62M | 3.0% |
| Amazon.com, Inc. | 207K | US$49.4M | 2.4% |
| Eli Lilly And Company | 30,476 | US$36.6M | 1.8% |
| Jp Morgan Chase & Co. | 94,226 | US$30.8M | 1.5% |
| Paccar Inc. | 220K | US$26.4M | 1.3% |
| Visa Inc. | 66,488 | US$22.8M | 1.1% |
| Johnson & Johnson | 74,772 | US$19M | 0.93% |
| Voyager Technologies, Inc. | 554K | US$17.9M | 0.87% |
| Meta Platforms, Inc. | 29,978 | US$16.9M | 0.82% |
| Palo Alto Networks, Inc. | 49,049 | US$16.7M | 0.81% |
| Home Depot, Inc. (the) | 45,946 | US$16.2M | 0.79% |
| Unitedhealth Group Incorporated | 38,132 | US$15.8M | 0.77% |
| Littelfuse, Inc. | 34,344 | US$15.6M | 0.76% |
| Graco Inc. | 206K | US$15.6M | 0.76% |
| Advanced Micro Devices Inc | 26,745 | US$15.5M | 0.76% |
| Broadcom Inc. | 39,009 | US$14.7M | 0.72% |
| Ecolab Inc. | 52,373 | US$14.6M | 0.71% |
| Fastenal Company | 287K | US$13.8M | 0.67% |
| Micron Technology, Inc. | 11,444 | US$13.2M | 0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,280 | US$13M | 0.63% |
| Toro Company (the) | 125K | US$12.2M | 0.60% |
| Berkshire Hathaway Inc. | 24,357 | US$12.2M | 0.59% |
| Alliant Energy Corporation | 150K | US$11.4M | 0.56% |
| Motorola Solutions, Inc. | 26,592 | US$11M | 0.54% |
| Bio-techne Corp | 136K | US$9.61M | 0.47% |
| Tesla, Inc. | 22,696 | US$9.55M | 0.47% |
| Wells Fargo & Company | 115K | US$9.48M | 0.46% |
| Abbott Laboratories | 98,175 | US$8.91M | 0.43% |
| Qualcomm Incorporated | 47,794 | US$8.83M | 0.43% |
| Entegris, Inc. | 48,728 | US$8.76M | 0.43% |
| Rockwell Automation, Inc. | 17,577 | US$8.7M | 0.42% |
| C.h. Robinson Worldwide, Inc. | 44,419 | US$8.37M | 0.41% |
| Wec Energy Group, Inc. | 71,275 | US$8.32M | 0.41% |
| Cisco Systems, Inc. | 67,174 | US$7.89M | 0.38% |
| American Express Company | 23,264 | US$7.87M | 0.38% |
| Sherwin-williams Company (the) | 22,696 | US$7.81M | 0.38% |
| Verizon Communications Inc. | 175K | US$7.43M | 0.36% |
| Caterpillar, Inc. | 6,895 | US$7.34M | 0.36% |
| Abbvie Inc. | 28,348 | US$7.13M | 0.35% |
| Procter & Gamble Company (the) | 47,349 | US$6.94M | 0.34% |
| Applied Materials, Inc. | 8,705 | US$6.29M | 0.31% |
| Costco Wholesale Corporation | 6,684 | US$6.25M | 0.30% |
| U.s. Bancorp | 102K | US$6.15M | 0.30% |
| Asml Holding Nv | 3,081 | US$6.13M | 0.30% |
| Bank Of America Corporation | 105K | US$5.97M | 0.29% |
| Freshworks Inc. | 590K | US$5.97M | 0.29% |
| Waste Management, Inc. | 26,140 | US$5.83M | 0.28% |
| Walmart Inc. | 49,752 | US$5.63M | 0.27% |
| Fiserv, Inc. | 113K | US$5.56M | 0.27% |
| H. B. Fuller Company | 88,708 | US$5.17M | 0.25% |
| Hormel Foods Corporation | 207K | US$5.14M | 0.25% |
| Texas Instruments Incorporated | 16,914 | US$5.04M | 0.25% |
| Marvell Technology, Inc. | 16,873 | US$5.03M | 0.24% |
| Lam Research Corporation | 11,128 | US$4.82M | 0.23% |
| Intel Corporation | 34,247 | US$4.78M | 0.23% |
| Merck & Company, Inc. | 35,490 | US$4.56M | 0.22% |
| Mastercard Incorporated | 8,754 | US$4.5M | 0.22% |
| Rtx Corporation | 22,765 | US$4.32M | 0.21% |
| Ameriprise Financial, Inc. | 9,254 | US$4.25M | 0.21% |
| Mcdonald's Corporation | 15,676 | US$4.24M | 0.21% |
| Automatic Data Processing, Inc. | 17,713 | US$3.97M | 0.19% |
| Exxon Mobil Corporation | 28,856 | US$3.95M | 0.19% |
| Walt Disney Company (the) | 40,638 | US$3.91M | 0.19% |
| Cognex Corporation | 52,571 | US$3.81M | 0.19% |
| Intuitive Surgical, Inc. | 9,568 | US$3.81M | 0.19% |
| Oracle Corporation | 25,904 | US$3.8M | 0.18% |
| Amgen Inc. | 10,466 | US$3.79M | 0.18% |
| Chevron Corporation | 22,608 | US$3.75M | 0.18% |
| Charles Schwab Corporation (the) | 39,508 | US$3.65M | 0.18% |
| Badger Meter, Inc. | 24,159 | US$3.58M | 0.17% |
| Coca-cola Company (the) | 43,607 | US$3.54M | 0.17% |
| Kla Corporation | 11,549 | US$3.48M | 0.17% |
| Dell Technologies Inc. | 7,636 | US$3.29M | 0.16% |
| Nextera Energy, Inc. | 36,660 | US$3.22M | 0.16% |
| Pepsico, Inc. | 23,553 | US$3.19M | 0.16% |
| Ge Vernova Inc. | 2,691 | US$3.16M | 0.15% |
| Morgan Stanley | 15,084 | US$3.15M | 0.15% |
| Netflix, Inc. | 42,744 | US$3.05M | 0.15% |
| Principal Financial Group Inc | 27,916 | US$3.01M | 0.15% |
| Solventum Corporation | 38,137 | US$2.94M | 0.14% |
| International Business Machines Corporation | 10,143 | US$2.85M | 0.14% |
| Deere & Company | 4,035 | US$2.56M | 0.12% |
| Novartis Ag | 16,322 | US$2.56M | 0.12% |
| Donaldson Company, Inc. | 28,422 | US$2.55M | 0.12% |
| Tennant Company | 29,007 | US$2.54M | 0.12% |
| Arthur J. Gallagher & Co. | 11,026 | US$2.53M | 0.12% |
| Goldman Sachs Group, Inc. (the) | 2,494 | US$2.52M | 0.12% |
| Emerson Electric Company | 17,545 | US$2.51M | 0.12% |
| Union Pacific Corporation | 9,058 | US$2.46M | 0.12% |
| 3m Company | 14,984 | US$2.43M | 0.12% |
| Corning Incorporated | 9,337 | US$2.38M | 0.12% |
| Hsbc Holdings Plc | 24,818 | US$2.36M | 0.11% |
| Philip Morris International Inc | 13,009 | US$2.35M | 0.11% |
| Blackrock, Inc. | 2,422 | US$2.33M | 0.11% |
| Cummins Inc. | 3,264 | US$2.33M | 0.11% |
| Arista Networks, Inc. | 13,450 | US$2.28M | 0.11% |
| Thermo Fisher Scientific Inc | 4,490 | US$2.25M | 0.11% |
Every holding of Dorsey & Whitney Trust CO LLC
Source
View original at SEC
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