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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, exited 42, added to 374, and trimmed 138.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Palo Alto Networks Inc$10.9M +187.2%
  • NVIDIA Corp$10.8M +13.6%
  • Advanced Micro Devices Inc$10.2M +189.4%
  • Alphabet Inc$9.9M +23.1%
  • Micron Technology Inc$9.1M +219.9%
Show all 374 →

Top Trims

  • Vanguard Total Bond Market ETF-$5.7M -90.4%
  • Voyager Technologies Inc-$2.2M -10.8%
  • Graco Inc-$2.1M -12.0%
  • Johnson & Johnson-$1.7M -8.1%
  • Salesforce Inc-$1.5M -55.4%
Show all 138 →

New Positions

  • Honeywell International Inc$4.8M
  • Honeywell Aerospace Inc$4.7M
  • Wolfspeed Inc$696.0K
  • Enphase Energy Inc$657.8K
  • SolarEdge Technologies Inc$463.3K
Show all 62 →

Exited Positions

  • Honeywell International Inc$9.9M
  • iShares Core U.S. Aggregate Bond ETF$1.4M
  • Kraft Heinz Co/The$1.2M
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF$979.3K
  • Goldman Sachs Access Municipal Bond ETF$676.8K
Show all 42 →
All Holdings

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