Dorsey & Whitney Trust CO LLC — 13F Holdings & Portfolio
CIK 1384042 · latest 13F-HR filed 2026-05-14
Dorsey & Whitney Trust CO LLC manages $1.82B in 13F-reported U.S. long-equity assets across 4,686 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.22%), OEF (1.87%), MSFT (1.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 42, added to 233, and trimmed 230.
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.
$1.82B
Long-equity book
4,686
Distinct positions
2026-03-31
Filed 2026-05-14
+50 / −42 / ↑233 / ↓230
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Motorola Solutions Inc$2.5M +28.0%
- Vanguard Total Bond Market ETF$2.5M +64.5%
- Littelfuse Inc$2.3M +23.0%
- Ameriprise Financial Inc$2.2M +194.8%
- Toro Co/The$1.8M +18.5%
Top Trims
- Microsoft Corp-$17.1M -20.9%
- Solventum Corp-$7.8M -75.8%
- Voyager Technologies Inc-$7.5M -27.3%
- NVIDIA Corp-$7.3M -8.4%
- Alphabet Inc-$5.6M -11.5%
New Positions
- iShares U.S. Infrastructure ETF$2.9M
- AstraZeneca PLC$2.3M
- Vanguard ESG International Stock ETF$1.6M
- Piper Sandler Cos$1.3M
- State Street Utilities Select Sector SPDR ETF$1.2M
Exited Positions
- AstraZeneca PLC$2.1M
- Piper Sandler Cos$1.6M
- GE HealthCare Technologies Inc$681.5K
- Darling Ingredients Inc$511.8K
- Avidity Biosciences Inc$504.2K
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 | $40.4M | 2.22% | 231,854 | SH |
| 2 | iShares S&P 100 ETF | OEF | 464287101 | $34.0M | 1.87% | 106,805 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $31.2M | 1.71% | 84,156 | SH |
| 4 | Alphabet Inc | GOOG | 02079K107 | $23.0M | 1.26% | 80,033 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $22.1M | 1.21% | 105,958 | SH |
| 6 | Eli Lilly & Co | LLY | 532457108 | $20.4M | 1.12% | 22,153 | SH |
| 7 | Voyager Technologies Inc | VOYG | 92892B103 | $20.1M | 1.10% | 857,261 | SH |
| 8 | NVIDIA Corp | NVDA | 67066G104 | $19.3M | 1.06% | 110,659 | SH |
| 9 | PACCAR Inc | PCAR | 693718108 | $16.9M | 0.93% | 146,488 | SH |
| 10 | Graco Inc | GGG | 384109104 | $16.8M | 0.92% | 198,361 | SH |
| 11 | iShares Core S&P 500 ETF | IVV | 464287200 | $15.7M | 0.86% | 23,961 | SH |
| 12 | Engine NO. 1 Transform 500 ETF | VOTE | 29287L106 | $14.3M | 0.78% | 186,983 | SH |
| 13 | Apple Inc | AAPL | 037833100 | $13.6M | 0.75% | 53,704 | SH |
| 14 | JPMorgan Chase & Co | JPM | 46625H100 | $13.2M | 0.72% | 44,735 | SH |
| 15 | Microsoft Corp | MSFT | 594918104 | $12.5M | 0.69% | 33,818 | SH |
| 16 | Fastenal Co | FAST | 311900104 | $12.2M | 0.67% | 263,778 | SH |
| 17 | Littelfuse Inc | LFUS | 537008104 | $12.1M | 0.67% | 35,630 | SH |
| 18 | iShares MSCI ACWI ETF | ACWI | 464288257 | $11.9M | 0.66% | 86,227 | SH |
| 19 | Ecolab Inc | ECL | 278865100 | $11.7M | 0.64% | 43,839 | SH |
| 20 | Toro Co/The | TTC | 891092108 | $11.7M | 0.64% | 124,695 | SH |
| 21 | Visa Inc | V | 92826C839 | $11.4M | 0.63% | 37,825 | SH |
| 22 | NVIDIA Corp | NVDA | 67066G104 | $11.2M | 0.62% | 64,276 | SH |
| 23 | Alliant Energy Corp | LNT | 018802108 | $10.9M | 0.60% | 151,533 | SH |
| 24 | Vanguard Information Technology ETF | VGT | 92204A702 | $10.6M | 0.58% | 15,133 | SH |
| 25 | Apple Inc | AAPL | 037833100 | $10.3M | 0.57% | 40,505 | SH |
| 26 | Apple Inc | AAPL | 037833100 | $10.2M | 0.56% | 40,178 | SH |
| 27 | Motorola Solutions Inc | MSI | 620076307 | $9.9M | 0.55% | 22,907 | SH |
| 28 | Johnson & Johnson | JNJ | 478160104 | $9.7M | 0.53% | 39,739 | SH |
| 29 | nVent Electric PLC | NVT | G6700G107 | $9.2M | 0.50% | 77,438 | SH |
| 30 | Vanguard Total Stock Market ETF | VTI | 922908769 | $9.1M | 0.50% | 28,361 | SH |
| 31 | UnitedHealth Group INC | UNH | 91324P102 | $8.7M | 0.48% | 32,192 | SH |
| 32 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $8.6M | 0.48% | 13,300 | SH |
| 33 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $8.5M | 0.47% | 13,078 | SH |
| 34 | iShares Core S&P 500 ETF | IVV | 464287200 | $8.5M | 0.47% | 13,009 | SH |
| 35 | Home Depot Inc/The | HD | 437076102 | $8.4M | 0.46% | 25,554 | SH |
| 36 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $8.0M | 0.44% | 18,700 | SH |
| 37 | Wec Energy Group Inc | WEC | 92939U106 | $8.0M | 0.44% | 68,743 | SH |
| 38 | Vanguard S&P 500 ETF | VOO | 922908363 | $7.9M | 0.43% | 13,223 | SH |
| 39 | Alphabet Inc | GOOGL | 02079K305 | $7.5M | 0.41% | 26,129 | SH |
| 40 | Microsoft Corp | MSFT | 594918104 | $7.4M | 0.40% | 19,882 | SH |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $7.3M | 0.40% | 21,635 | SH |
| 42 | CH Robinson Worldwide Inc | CHRW | 12541W209 | $7.2M | 0.39% | 43,218 | SH |
| 43 | Bio-Techne Corp | TECH | 09073M104 | $7.0M | 0.39% | 134,238 | SH |
| 44 | Verizon Communications Inc | VZ | 92343V104 | $6.9M | 0.38% | 137,593 | SH |
| 45 | Rockwell Automation Inc | ROK | 773903109 | $6.9M | 0.38% | 19,229 | SH |
| 46 | Amazon.com Inc | AMZN | 023135106 | $6.8M | 0.37% | 32,482 | SH |
| 47 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $6.8M | 0.37% | 105,541 | SH |
| 48 | iShares MSCI EAFE Value ETF | EFV | 464288877 | $6.7M | 0.37% | 90,721 | SH |
| 49 | Wells Fargo & Co | WFC | 949746101 | $6.7M | 0.37% | 84,238 | SH |
| 50 | PACCAR Inc | PCAR | 693718108 | $6.6M | 0.36% | 57,340 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |