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Dorsey & Whitney Trust CO LLC — 13F Holdings & Portfolio

CIK 1384042 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Dorsey & Whitney Trust CO LLC manages $2.05B in 13F-reported U.S. long-equity assets across 4,887 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.21%), OEF (1.90%), MSFT (1.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions and exited 42; 374 existing positions rose in reported value and 138 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.05B

Long-equity book

Holdings
4,887

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+62 / −42 / ↑374 / ↓138

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.4% · -1%MSFT3.2% · +2%AAPL3.0% · -1%GOOG2.6% · -0%AMZN2.4% · +2%IVV2.3% · +2%OEF2.2% · 0%SPY2.0% · +1%LLY1.8% · -2%GOOGL1.6% · -0%JPM1.5% · -3%PCAR1.3% · -0%VTI1.2% · +2%V1.1% · +1%IWF1.1% · +285%VOO1.0% · -0%JNJ0.9% · -12%VGT0.9% · +659%VOYG0.9% · -35%META0.8% · +1%PANW0.8% · +35%VOTE0.8% · 0%HD0.8% · -1%UNH0.8% · -6%LFUS0.8% · -4%GGG0.8% · -2%AMD0.8% · +1%AVGO0.7% · -1%ECL0.7% · +0%NVT0.7% · -1%FAST0.7% · -5%ACWI0.7% · -0%IEMG0.7% · +1%MU0.6% · -6%TSM0.6% · -2%VEA0.6% · -2%TTC0.6% · -1%BRK.B0.6% · -3%QUAL0.6% · -0%LNT0.6% · -2%RSP0.6% · +3%MSI0.5% · -0%TECH0.5% · -2%TSLA0.5% · +0%WFC0.4% · -11%IJR0.4% · +0%ABT0.4% · +2%QCOM0.4% · -23%ENTG0.4% · -1%ROK0.4% · -13%VYM0.4% · -0%IJH0.4% · +0%CHRW0.4% · -1%WEC0.4% · -0%IWM0.4% · -2%CSCO0.4% · -2%AXP0.4% · -3%SHW0.4% · +0%VT0.4% · -1%EFV0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Dorsey & Whitney Trust CO LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corp NVDA 67066G104 $45.4M 2.21% 227,146 SH
2 iShares S&P 100 ETF OEF 464287101 $39.1M 1.90% 106,805 SH
3 Microsoft Corp MSFT 594918104 $32.5M 1.58% 87,023 SH
4 Alphabet Inc GOOG 02079K107 $28.3M 1.38% 80,146 SH
5 Eli Lilly & Co LLY 532457108 $25.7M 1.25% 21,431 SH
6 Amazon.com Inc AMZN 023135106 $25.7M 1.25% 107,843 SH
7 NVIDIA Corp NVDA 67066G104 $22.0M 1.07% 110,057 SH
8 Voyager Technologies Inc VOYG 92892B103 $17.9M 0.87% 554,439 SH
9 iShares Core S&P 500 ETF IVV 464287200 $17.8M 0.87% 23,835 SH
10 PACCAR Inc PCAR 693718108 $17.6M 0.86% 146,512 SH
11 Engine NO. 1 Transform 500 ETF VOTE 29287L106 $16.5M 0.80% 186,983 SH
12 Littelfuse Inc LFUS 537008104 $15.6M 0.76% 34,176 SH
13 Apple Inc AAPL 037833100 $15.5M 0.76% 53,655 SH
14 Graco Inc GGG 384109104 $14.8M 0.72% 195,385 SH
15 Vanguard Information Technology ETF VGT 92204A702 $14.0M 0.68% 116,809 SH
16 JPMorgan Chase & Co JPM 46625H100 $13.9M 0.68% 42,345 SH
17 iShares MSCI ACWI ETF ACWI 464288257 $13.5M 0.66% 86,224 SH
18 Visa Inc V 92826C839 $13.2M 0.64% 38,517 SH
19 NVIDIA Corp NVDA 67066G104 $13.0M 0.63% 65,125 SH
20 nVent Electric PLC NVT G6700G107 $13.0M 0.63% 76,723 SH
21 Microsoft Corp MSFT 594918104 $12.6M 0.61% 33,761 SH
22 Ecolab Inc ECL 278865100 $12.3M 0.60% 44,101 SH
23 Toro Co/The TTC 891092108 $12.1M 0.59% 123,837 SH
24 UnitedHealth Group INC UNH 91324P102 $12.0M 0.58% 28,889 SH
25 Fastenal Co FAST 311900104 $11.9M 0.58% 247,677 SH
26 Apple Inc AAPL 037833100 $11.4M 0.56% 39,419 SH
27 Apple Inc AAPL 037833100 $11.3M 0.55% 39,060 SH
28 Alliant Energy Corp LNT 018802108 $11.3M 0.55% 148,051 SH
29 Vanguard Total Stock Market ETF VTI 922908769 $10.7M 0.52% 28,995 SH
30 Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 $10.3M 0.50% 21,586 SH
31 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $9.9M 0.48% 13,300 SH
32 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $9.8M 0.48% 13,070 SH
33 iShares Core S&P 500 ETF IVV 464287200 $9.7M 0.47% 13,009 SH
34 Motorola Solutions Inc MSI 620076307 $9.5M 0.46% 22,815 SH
35 Bio-Techne Corp TECH 09073M104 $9.3M 0.45% 132,163 SH
36 Alphabet Inc GOOGL 02079K305 $9.3M 0.45% 26,057 SH
37 Vanguard S&P 500 ETF VOO 922908363 $9.1M 0.44% 13,245 SH
38 Home Depot Inc/The HD 437076102 $9.1M 0.44% 25,730 SH
39 Entegris Inc ENTG 29362U104 $8.7M 0.42% 48,273 SH
40 iShares Russell 1000 Growth ETF IWF 464287614 $8.5M 0.42% 68,800 SH
41 Alphabet Inc GOOGL 02079K305 $8.2M 0.40% 22,903 SH
42 Rockwell Automation Inc ROK 773903109 $8.2M 0.40% 16,520 SH
43 Alphabet Inc GOOG 02079K107 $8.0M 0.39% 22,716 SH
44 CH Robinson Worldwide Inc CHRW 12541W209 $8.0M 0.39% 42,585 SH
45 Wec Energy Group Inc WEC 92939U106 $8.0M 0.39% 68,502 SH
46 Amazon.com Inc AMZN 023135106 $7.9M 0.38% 33,044 SH
47 Microsoft Corp MSFT 594918104 $7.8M 0.38% 20,845 SH
48 Johnson & Johnson JNJ 478160104 $7.7M 0.38% 30,397 SH
49 iShares Core S&P 500 ETF IVV 464287200 $7.7M 0.38% 10,291 SH
50 Vanguard Large-Cap ETF VV 922908637 $7.7M 0.37% 22,271 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.05B 4,887 0001062993-26-004398
2026-03-31 2026-05-14 $1.82B 4,686 0001062993-26-002606
2025-12-31 2026-02-11 $1.89B 4,380 0001062993-26-000798
2025-09-30 2025-11-13 $1.89B 4,286 0001062993-25-016736
Filer Information
Address
401 EAST EIGHTH STREET, SUITE 319
SIOUX FALLS, SD 57103
Phone
(605) 336-6832
Filing Manager
Dorsey & Whitney Trust CO LLC
SIOUX FALLS, SD
Signatory
CARL SCHMIDTMAN
PRESIDENT