Dorsey & Whitney Trust CO LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Dorsey & Whitney Trust CO LLC reported 728 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 3.0%). Compared with Q1 2026, it opened 59 new positions, sold out of 40, added to 220 and reduced 355. The biggest buy was Palo Alto Networks (PANW, shares +35%) and the biggest sale Vanguard Total Bond Market (BND, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001384042
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001062993-26-004398 ↗ filed Aug 14, 2026
Holdings Value
Holdings 728 stocks · $2.1B
| NVDA Nvidia Corp. | 4.38% | 449,012 | $89.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.25% | 178,820 | $66.7M | Add +2.0% |
| AAPL Apple Inc. | 3.02% | 214,384 | $62.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.58% | 149,515 | $52.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.41% | 207,327 | $49.4M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.25% | 61,693 | $46.2M | Add +2.0% |
| OEF iShares S&P 100 ETF | 2.22% | 124,548 | $45.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 54,252 | $40.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.78% | 30,476 | $36.6M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.59% | 91,005 | $32.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.50% | 94,226 | $30.8M | Reduce -3.2% |
| PCAR Paccar Inc. | 1.29% | 219,970 | $26.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 69,355 | $25.7M | Add +1.7% |
| V Visa Inc. Class A | 1.11% | 66,488 | $22.8M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 1.05% | 174,060 | $21.6M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 1.01% | 30,059 | $20.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.93% | 74,772 | $19.0M | Reduce -11.6% |
| VGT Vanguard Info Tech ETF | 0.90% | 153,785 | $18.4M | Reduce -5.1% |
| VOYG Voyager Technologies Inc. Class A | 0.87% | 554,439 | $17.9M | Reduce -35.3% |
| META Meta Platforms Inc. Class A | 0.82% | 29,978 | $16.9M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.82% | 49,049 | $16.7M | Add +35.0% |
| VOTE TCW Transform 500 ETF | 0.80% | 186,983 | $16.5M | No change |
| HD Home Depot Inc. | 0.79% | 45,946 | $16.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.77% | 38,132 | $15.8M | Reduce -5.8% |
| LFUS Littelfuse Inc. | 0.76% | 34,344 | $15.6M | Reduce -4.1% |
| GGG Graco Inc. | 0.76% | 206,323 | $15.6M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.76% | 26,745 | $15.5M | Add +1.4% |
| AVGO Broadcom Inc. | 0.72% | 39,009 | $14.7M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.71% | 52,373 | $14.6M | Add +0.4% |
| NVT Nvent Electric PLC | 0.69% | 83,028 | $14.1M | Reduce -1.0% |
| FAST Fastenal Co. | 0.67% | 287,280 | $13.8M | Reduce -5.4% |
| ACWI iShares MSCI Acwi ETF | 0.67% | 87,728 | $13.8M | Reduce 0.0% |
| IEMG iShares Core MSCI Emerging | 0.67% | 165,592 | $13.7M | Add +1.4% |
| MU Micron Technology Inc. | 0.64% | 11,444 | $13.2M | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 27,280 | $13.0M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 181,076 | $12.9M | Reduce -2.4% |
| TTC Toro Co. | 0.60% | 125,484 | $12.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 24,357 | $12.2M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 55,205 | $12.1M | Reduce -0.2% |
| LNT Alliant Energy Corp. | 0.56% | 150,025 | $11.4M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 53,695 | $11.4M | Add +2.7% |
| MSI Motorola Solutions Inc. | 0.54% | 26,592 | $11.0M | Reduce -0.5% |
| TECH Bio-Techne Corp. | 0.47% | 136,026 | $9.6M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.47% | 22,696 | $9.5M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.44% | 110,258 | $9.1M | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 60,698 | $9.0M | Add +0.5% |
| ABT Abbott Laboratories | 0.43% | 98,175 | $8.9M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.43% | 47,794 | $8.8M | Reduce -23.4% |
| ENTG Entegris Inc. | 0.43% | 48,728 | $8.8M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.42% | 17,577 | $8.7M | Reduce -13.3% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 53,482 | $8.5M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 109,368 | $8.4M | Add +0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 44,419 | $8.4M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.41% | 71,275 | $8.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.40% | 27,539 | $8.3M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.38% | 67,174 | $7.9M | Reduce -2.1% |
| AXP American Express Co. | 0.38% | 23,264 | $7.9M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.38% | 22,696 | $7.8M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.38% | 49,705 | $7.8M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 101,021 | $7.7M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 79,738 | $7.7M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 128,852 | $7.7M | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 22,271 | $7.7M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 67,503 | $7.4M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.36% | 175,456 | $7.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.36% | 6,895 | $7.3M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.35% | 83,736 | $7.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.35% | 28,348 | $7.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.34% | 47,349 | $6.9M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 133,561 | $6.8M | Add +140.3% |
| AMAT Applied Materials Inc. | 0.31% | 8,705 | $6.3M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.30% | 6,684 | $6.3M | Reduce -0.9% |
| USB US Bancorp | 0.30% | 101,819 | $6.1M | Reduce -5.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 3,081 | $6.1M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.30% | 112,963 | $6.1M | Reduce -7.9% |
| FRSH Freshworks Inc. Class A | 0.29% | 589,577 | $6.0M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 19,592 | $5.9M | No change |
| WM Waste Management Inc. | 0.28% | 26,140 | $5.8M | Add +98.1% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 61,590 | $5.8M | Reduce -1.4% |
| WMT Walmart Inc. | 0.27% | 49,752 | $5.6M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 22,996 | $5.6M | Add +0.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.27% | 58,995 | $5.6M | No change |
| FISV Fiserv Inc. | 0.27% | 113,338 | $5.6M | Add +2.1% |
| VLUE iShares MSCI USA Value Facto | 0.26% | 27,175 | $5.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.26% | 38,985 | $5.4M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 61,628 | $5.3M | Reduce -7.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 42,199 | $5.3M | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.25% | 88,708 | $5.2M | Add +6.5% |
| BAC Bank of America Corp. | 0.25% | 90,401 | $5.2M | Add +0.7% |
| HRL Hormel Foods Corp. | 0.25% | 207,138 | $5.1M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.25% | 16,914 | $5.0M | Reduce -7.9% |
| MRVL Marvell Technology Inc. | 0.24% | 16,873 | $5.0M | Add +6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 59,037 | $4.9M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 29,926 | $4.9M | Add +12.2% |
| LRCX Lam Research Corp. | 0.24% | 11,128 | $4.8M | Reduce -0.8% |
| INTC Intel Corp. | 0.23% | 34,247 | $4.8M | Add +10.0% |
| HON Honeywell International Inc. | 0.23% | 21,308 | $4.8M | Reduce -3.1% |
| HONA Honeywell Aerospace Inc. | 0.23% | 21,386 | $4.7M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 21,255 | $4.6M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.22% | 42,761 | $4.6M | Add +9.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 652 | $817K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 314 | $363K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -90.4% | 0.03% | −0.32 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.23% | −0.31 |
| VOYG Voyager Technologies Inc. Class A | Reduce -35.3% | 0.87% | −0.23 |
| GGG Graco Inc. | Reduce -1.5% | 0.76% | −0.22 |
| JNJ Johnson & Johnson | Reduce -11.6% | 0.93% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.36% | −0.13 |
| PCAR Paccar Inc. | Reduce -0.1% | 1.29% | −0.11 |
| FAST Fastenal Co. | Reduce -5.4% | 0.67% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 0.54% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.19% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -10.7% | 0.44% | −0.10 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.15% | −0.09 |
| CRM Salesforce Inc. | Reduce -46.8% | 0.06% | −0.09 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -51.9% | 0.06% | −0.08 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -0.4% | 0.18% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.50% | −0.07 |
| WMT Walmart Inc. | Reduce -1.7% | 0.27% | −0.07 |
| DIS The Walt Disney Co. | Reduce -17.1% | 0.19% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.21% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.59% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.30% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.8% | 0.26% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.16% | −0.05 |
| TTC Toro Co. | Reduce -0.8% | 0.60% | −0.05 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Sold out | 0.00% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.41% | −0.05 |
| HD Home Depot Inc. | Reduce -0.8% | 0.79% | −0.05 |
| LNT Alliant Energy Corp. | Reduce -2.3% | 0.56% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -8.2% | 0.18% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.4% | 0.28% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.34% | −0.04 |
| XLF SS Financial Select Sector | Reduce -7.9% | 0.30% | −0.04 |
| GMUN Goldman Sachs Access Municip | Sold out | 0.00% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -2.7% | 0.23% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -19.3% | 0.12% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -18.0% | 0.10% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -18.1% | 0.03% | −0.04 |
| INTU Intuit Inc. | Reduce -38.1% | 0.02% | −0.04 |
| WK Workiva Inc. | Reduce -15.4% | 0.06% | −0.04 |
| MDT Medtronic PLC | Reduce -9.3% | 0.09% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.11% | −0.03 |
| COP Conocophillips | Reduce -1.6% | 0.07% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -7.6% | 0.06% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.19% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -10.9% | 0.17% | −0.03 |
| DCI Donaldson Co. Inc. | Reduce -13.8% | 0.12% | −0.03 |
| T AT&T Inc. | Reduce -7.6% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +35.0% | 0.82% | +0.49 |
| AMD Advanced Micro Devices | Add +1.4% | 0.76% | +0.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +140.3% | 0.33% | +0.18 |
| MRVL Marvell Technology Inc. | Add +6.6% | 0.24% | +0.16 |
| INTC Intel Corp. | Add +10.0% | 0.23% | +0.16 |
| AMAT Applied Materials Inc. | Add +2.7% | 0.31% | +0.15 |
| WM Waste Management Inc. | Add +98.1% | 0.28% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +376.3% | 0.12% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 2.25% | +0.08 |
| SNDK Sandisk Corp. | Add +17.4% | 0.11% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +38.6% | 0.22% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +206.4% | 0.11% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.41% | +0.07 |
| CGNX Cognex Corp. | Add +14.8% | 0.19% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.8% | 0.16% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 1.25% | +0.05 |
| WDC Western Digital Corp. | Add +6.6% | 0.08% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.10% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.97% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.67% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +48.2% | 0.16% | +0.04 |
| WOLF Wolfspeed Inc. | New | 0.03% | +0.03 |
| ENPH Enphase Energy Inc. | New | 0.03% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Add +66.6% | 0.08% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +12.2% | 0.24% | +0.03 |
| FTNT Fortinet Inc. | Add +3.2% | 0.06% | +0.03 |
| GEV GE Vernova Inc. | Add +1.2% | 0.15% | +0.03 |
| NET Cloudflare Inc. Class A | Add +41.6% | 0.08% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.44% | +0.03 |
| MOVE Corvex Inc. | Add +35.8% | 0.05% | +0.03 |
| STM Stmicroelectronics NV-NY SHS | Add +0.9% | 0.05% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +23.0% | 0.21% | +0.02 |
| SEDG Solaredge Technologies Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +1.5% | 0.11% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
| GE General Electric | Add +5.9% | 0.10% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +0.5% | 0.11% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.1% | 0.08% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +9.5% | 0.06% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +1.0% | 1.11% | +0.02 |
| RVMD Revolution Medicines Inc. | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
| MKSI MKS Inc. | New | 0.02% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.01% | +0.01 |
| DGII Digi International Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 728 | $2.1B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q1 2026 | 708 | $1.8B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q4 2025 | 700 | $1.9B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q3 2025 | 685 | $1.9B | NVDA, MSFT, AAPL, GOOG, IVV |
| Q2 2025 | 679 | $1.9B | MSFT, NVDA, PCAR, AAPL, VOYG |
| Q1 2025 | 660 | $1.7B | MSFT, NVDA, AAPL, PCAR, LLY |
| Q4 2024 | 676 | $1.8B | MSFT, NVDA, PCAR, AAPL, GOOG |
| Q3 2024 | 667 | $1.9B | PCAR, MSFT, NVDA, AAPL, LLY |
| Q2 2024 | 628 | $1.4B | MSFT, NVDA, AAPL, GOOG, IVV |
| Q1 2024 | 627 | $1.5B | PCAR, MSFT, NVDA, OEF, IVV |