13FBOX
Dorsey & Whitney Trust CO LLC · 13F Holdings
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Dorsey & Whitney Trust CO LLC

No.1718 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.05B
QoQ Change Q1 2026
+$234.4M+12.9%
Holdings
730
New Buys
60
Adds
228
Reduces
348
Exits
40
Unchanged
94
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.38%4.35%$89.8M449,012$79.1M453,358-4,346-0.96%Reduce
MICROSOFT CORPMSFT
3.25%3.57%$66.7M178,820$64.9M175,245+3,575+2.04%Add
APPLE INCAAPL
3.02%3.02%$62.0M214,384$54.9M216,360-1,976-0.91%Reduce
AAlphabet Inc Class CGOOG
2.57%2.36%$52.8M149,515$42.9M149,611-96-0.06%Reduce
AMAZON COM INCAMZN
2.41%2.33%$49.4M207,327$42.4M203,679+3,648+1.79%Add
IISHARES TRIVV
2.25%2.17%$46.2M61,693$39.5M60,488+1,205+1.99%Add
IISHARES S&P 100 ETFIWO
2.22%2.18%$45.6M124,548$39.6M124,54800.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.97%1.93%$40.5M54,252$35.1M53,950+302+0.56%Add
ELI LILLY & COLLY
1.78%1.58%$36.6M30,476$28.7M31,172-696-2.23%Reduce
ALPHABET INCGOOGL
1.58%1.45%$32.5M91,005$26.3M91,439-434-0.47%Reduce
JPMORGAN CHASE & COJPM
1.5%1.58%$30.8M94,226$28.6M97,369-3,143-3.23%Reduce
PACCAR INCPCAR
1.29%1.4%$26.4M219,970$25.4M220,175-205-0.09%Reduce
GGENERAL DYNAMICS CORPVTI
1.25%1.2%$25.7M69,355$21.9M68,189+1,166+1.71%Add
VISA INCV
1.11%1.09%$22.8M66,488$19.9M65,847+641+0.97%Add
IISHARES RUSSELLIWF
1.05%1.06%$21.6M174,060$19.3M45,174+128,886+285.31%Add
VVANGUARD INDEX FDSVOO
1.01%0.99%$20.6M30,059$18.0M30,065-6-0.02%Reduce
JOHNSON & JOHNSONJNJ
0.93%1.14%$19.0M74,772$20.7M84,566-9,794-11.58%Reduce
VVANGUARD WORLD FDVGT
0.9%0.78%$18.4M153,785$14.1M20,253+133,532+659.32%Add
VVOYAGER TECHNOLOGIES INCVOYG
0.87%1.1%$17.9M554,439$20.1M857,261-302,822-35.32%Reduce
META PLATFORMS INCMETA
0.82%0.93%$16.9M29,978$16.9M29,583+395+1.34%Add
PALO ALTOPANW
0.81%0.32%$16.7M49,049$5.8M36,325+12,724+35.03%Add
TTCW ETF TRUSTVOTE
0.8%0.78%$16.5M186,983$14.3M186,98300.00%Unchanged
HOME DEPOT INCHD
0.79%0.84%$16.2M45,946$15.2M46,331-385-0.83%Reduce
UNITEDHEALTH GROUP INCUNH
0.77%0.6%$15.8M38,132$11.0M40,474-2,342-5.79%Reduce
LITTELFUSE INCLFUS
0.76%0.67%$15.6M34,344$12.2M35,824-1,480-4.13%Reduce
GRACO INCGGG
0.76%0.98%$15.6M206,323$17.7M209,517-3,194-1.52%Reduce
ADVANCED MICRO DEVICES INCAMD
0.76%0.3%$15.5M26,745$5.4M26,388+357+1.35%Add
BROADCOM INCAVGO
0.72%0.67%$14.7M39,009$12.2M39,516-507-1.28%Reduce
ECOLAB INCECL
0.71%0.76%$14.6M52,373$13.9M52,141+232+0.44%Add
NVENT ELECTRIC PLCNVT
0.69%0.55%$14.1M83,028$9.9M83,886-858-1.02%Reduce
FFASTENAL CO COMFAST
0.67%0.78%$13.8M287,280$14.1M303,805-16,525-5.44%Reduce
IISHARES MSCI ACWI ETFTOK
0.67%0.67%$13.8M87,728$12.1M87,731-3-0.00%Reduce
IISHARES INCIEMG
0.67%0.63%$13.7M165,592$11.4M163,265+2,327+1.43%Add
MICRON TECHNOLOGY INCMU
0.64%0.23%$13.2M11,444$4.1M12,222-778-6.37%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.63%0.52%$13.0M27,280$9.4M27,833-553-1.99%Reduce
VVANGUARD FTSEVEA
0.63%0.65%$12.9M181,076$11.9M185,580-4,504-2.43%Reduce
TORO COTTC
0.6%0.65%$12.2M125,484$11.8M126,437-953-0.75%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.59%0.66%$12.2M24,357$12.0M25,005-648-2.59%Reduce
IISHARES MSCIQUAL
0.59%0.58%$12.1M55,205$10.6M55,297-92-0.17%Reduce
ALLIANT ENERGY CORP COMLNT
0.56%0.61%$11.4M150,025$11.0M153,507-3,482-2.27%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
0.56%0.55%$11.4M53,695$10.0M52,278+1,417+2.71%Add
MOTOROLA SOLUTIONS INCMSI
0.54%0.64%$11.0M26,592$11.6M26,732-140-0.52%Reduce
BIO-TECHNE CORPTECH
0.47%0.4%$9.6M136,026$7.2M138,057-2,031-1.47%Reduce
TESLA INCTSLA
0.47%0.46%$9.5M22,696$8.4M22,609+87+0.38%Add
WELLS FARGO CO NEWWFC
0.44%0.54%$9.1M110,258$9.8M123,486-13,228-10.71%Reduce
IISHARES COREIJR
0.44%0.41%$9.0M60,698$7.5M60,415+283+0.47%Add
ABBOTT LABORATORIESABT
0.43%0.55%$8.9M98,175$9.9M96,577+1,598+1.65%Add
QQUALCOMM INCQCOM
0.43%0.44%$8.8M47,794$8.0M62,373-14,579-23.37%Reduce
EENTEGRIS INCENTG
0.43%0.32%$8.8M48,728$5.8M49,251-523-1.06%Reduce
ROCKWELL AUTOMATION INCROK
0.42%0.4%$8.7M17,577$7.3M20,286-2,709-13.35%Reduce

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