Dorsey & Whitney Trust Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dorsey & Whitney Trust Co Llc disclosed 727 stock positions valued at approximately $2.05B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Microsoft Corp, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 727
- Portfolio Value
- $2.05B
Holdings by Sector
Dorsey & Whitney Trust Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 4.38% | 449,012 | -4,346 | -0.96% | $89,842,811 |
| Microsoft Corp | MSFT | Technology | 3.25% | 178,538 | +3,293 | +1.88% | $66,598,076 |
| Apple Inc | AAPL | Technology | 3.03% | 214,384 | -1,976 | -0.91% | $62,034,156 |
| Alphabet Inc | GOOG | Communication Services | 2.58% | 149,515 | -96 | -0.06% | $52,828,136 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.41% | 207,327 | +3,648 | +1.79% | $49,414,347 |
| iShares Core S&P 500 ETF | IVV | Other | 2.25% | 61,693 | +1,205 | +1.99% | $46,201,271 |
| iShares S&P 100 ETF | OEF | Other | 2.22% | 124,548 | - | - | $45,568,376 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.98% | 54,252 | +302 | +0.56% | $40,513,765 |
| Eli Lilly & Co | LLY | Healthcare | 1.78% | 30,476 | -696 | -2.23% | $36,553,617 |
| Alphabet Inc | GOOGL | Communication Services | 1.59% | 91,005 | -434 | -0.47% | $32,522,458 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.51% | 94,226 | -3,143 | -3.23% | $30,842,856 |
| PACCAR Inc | PCAR | Industrials | 1.29% | 219,970 | -205 | -0.09% | $26,422,796 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.25% | 69,355 | +1,166 | +1.71% | $25,664,056 |
| Visa Inc | V | Financial Services | 1.11% | 66,108 | +641 | +0.98% | $22,680,996 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.05% | 174,060 | +128,886 | +285.31% | $21,613,030 |
| Vanguard S&P 500 ETF | VOO | Other | 1.01% | 30,059 | -6 | -0.02% | $20,644,821 |
| Johnson & Johnson | JNJ | Healthcare | 0.93% | 74,772 | -9,794 | -11.58% | $18,989,837 |
| Vanguard Information Technology ETF | VGT | Other | 0.90% | 153,785 | +133,532 | +659.32% | $18,380,384 |
| Voyager Technologies Inc | VOYG | Other | 0.87% | 554,439 | -302,822 | -35.32% | $17,880,658 |
| Meta Platforms Inc | META | Communication Services | 0.82% | 29,978 | +395 | +1.34% | $16,886,325 |
| Palo Alto Networks Inc | PANW | Technology | 0.82% | 49,049 | +12,724 | +35.03% | $16,726,691 |
| Engine NO. 1 Transform 500 ETF | VOTE | Other | 0.80% | 186,983 | - | - | $16,486,085 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.79% | 45,946 | -385 | -0.83% | $16,204,310 |
| UnitedHealth Group INC | UNH | Healthcare | 0.77% | 38,132 | -2,342 | -5.79% | $15,848,892 |
| Littelfuse Inc | LFUS | Technology | 0.76% | 34,344 | -1,480 | -4.13% | $15,637,819 |
| Graco Inc | GGG | Industrials | 0.76% | 206,323 | -3,194 | -1.52% | $15,600,082 |
| Advanced Micro Devices Inc | AMD | Technology | 0.76% | 26,745 | +357 | +1.35% | $15,536,663 |
| Broadcom INC | AVGO | Technology | 0.72% | 38,809 | -707 | -1.79% | $14,660,102 |
| Ecolab Inc | ECL | Basic Materials | 0.71% | 52,373 | +232 | +0.44% | $14,591,510 |
| nVent Electric PLC | NVT | Other | 0.69% | 83,028 | -858 | -1.02% | $14,082,378 |
Showing 30 of 727 holdings in the latest reporting period.