# Dorsey & Whitney Trust CO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1384042. Source: https://holderbook.com/funds/1384042-dorsey-whitney-trust-co-llc/

- Reported value: $2.1B
- Positions: 730
- Weight of the ten largest: 25.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $89.8M | 449,012 | 4.4% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $66.7M | 178,820 | 3.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $62.0M | 214,384 | 3.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $52.8M | 149,515 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.4M | 207,327 | 2.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $46.2M | 61,693 | 2.3% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $45.6M | 124,548 | 2.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.5M | 54,252 | 2.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $36.6M | 30,476 | 1.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.5M | 91,005 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $30.8M | 94,226 | 1.5% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $26.4M | 219,970 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $25.7M | 69,355 | 1.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.8M | 66,488 | 1.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $21.6M | 174,060 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.6M | 30,059 | 1.0% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.0M | 74,772 | 0.9% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $18.4M | 153,785 | 0.9% | 31 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $17.9M | 554,439 | 0.9% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.9M | 29,978 | 0.8% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $16.7M | 49,049 | 0.8% | 25 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $16.5M | 186,983 | 0.8% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.2M | 45,946 | 0.8% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.8M | 38,132 | 0.8% | 31 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $15.6M | 34,344 | 0.8% | 31 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $15.6M | 206,323 | 0.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.5M | 26,745 | 0.8% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.7M | 39,009 | 0.7% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $14.6M | 52,373 | 0.7% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $14.1M | 83,028 | 0.7% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $13.8M | 287,280 | 0.7% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $13.8M | 87,728 | 0.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.7M | 165,592 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.2M | 11,444 | 0.6% | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.0M | 27,280 | 0.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.9M | 181,076 | 0.6% | 31 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $12.2M | 125,484 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.2M | 24,357 | 0.6% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.1M | 55,205 | 0.6% | 30 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $11.4M | 150,025 | 0.6% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.4M | 53,695 | 0.6% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $11.0M | 26,592 | 0.5% | 29 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $9.6M | 136,026 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.5M | 22,696 | 0.5% | 24 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $9.1M | 110,258 | 0.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.0M | 60,698 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.9M | 98,175 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.8M | 47,794 | 0.4% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $8.8M | 48,728 | 0.4% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $8.7M | 17,577 | 0.4% | 25 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.5M | 53,482 | 0.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.4M | 109,368 | 0.4% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $8.4M | 44,419 | 0.4% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $8.3M | 71,275 | 0.4% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.3M | 27,539 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.9M | 67,174 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.9M | 23,264 | 0.4% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $7.8M | 22,696 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $7.8M | 49,705 | 0.4% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.7M | 101,021 | 0.4% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.7M | 79,738 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.7M | 128,852 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.7M | 22,271 | 0.4% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.4M | 67,503 | 0.4% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.4M | 175,456 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.3M | 6,895 | 0.4% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.2M | 83,736 | 0.3% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.1M | 28,348 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.9M | 47,349 | 0.3% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.8M | 133,561 | 0.3% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.3M | 8,705 | 0.3% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.3M | 6,684 | 0.3% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $6.1M | 101,819 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.1M | 3,081 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.1M | 112,963 | 0.3% | 31 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $6.0M | 589,577 | 0.3% | 20 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.9M | 19,592 | 0.3% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.8M | 26,140 | 0.3% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.8M | 61,590 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.6M | 49,752 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.6M | 22,996 | 0.3% | 26 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $5.6M | 58,995 | 0.3% | 28 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $5.6M | 113,338 | 0.3% | 31 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $5.4M | 27,175 | 0.3% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.4M | 38,985 | 0.3% | 26 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.3M | 61,628 | 0.3% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.3M | 42,199 | 0.3% | 16 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $5.2M | 88,708 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.2M | 90,401 | 0.3% | 31 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $5.1M | 207,138 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.0M | 16,914 | 0.2% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.0M | 16,873 | 0.2% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.9M | 59,037 | 0.2% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.9M | 29,926 | 0.2% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.8M | 11,128 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.8M | 34,247 | 0.2% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.8M | 21,308 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.7M | 21,386 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.6M | 21,255 | 0.2% | 28 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.6M | 42,761 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 730 |
| Q1 2026 | $1.8B | 710 |
| Q4 2025 | $1.9B | 702 |
| Q3 2025 | $1.9B | 687 |
| Q2 2025 | $1.9B | 681 |
| Q1 2025 | $1.7B | 662 |
| Q4 2024 | $1.8B | 676 |
| Q3 2024 | $1.9B | 667 |
| Q2 2024 | $1.4B | 628 |
| Q1 2024 | $1.5B | 627 |
| Q4 2023 | $1.3B | 605 |
| Q3 2023 | $1.1B | 584 |