Dorsey & Whitney Trust CO LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Dorsey & Whitney Trust CO LLC reported 708 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 48 new positions, sold out of 40, added to 322 and reduced 234. The biggest buy was a new position in iShares US Infrastructure (IFRA) and the biggest sale Solventum (SOLV, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001384042
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001062993-26-002606 ↗ filed May 14, 2026
Holdings Value
Holdings 708 stocks · $1.8B
| NVDA Nvidia Corp. | 4.35% | 453,358 | $79.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.57% | 175,245 | $64.9M | Add +3.3% |
| AAPL Apple Inc. | 3.02% | 216,360 | $54.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.36% | 149,611 | $42.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.33% | 203,679 | $42.4M | Add +0.5% |
| OEF iShares S&P 100 ETF | 2.18% | 124,548 | $39.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.17% | 60,488 | $39.5M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 53,950 | $35.1M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.58% | 31,172 | $28.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.58% | 97,369 | $28.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.45% | 91,439 | $26.3M | Add +1.2% |
| PCAR Paccar Inc. | 1.40% | 220,175 | $25.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 68,189 | $21.9M | Add +3.1% |
| JNJ Johnson & Johnson | 1.14% | 84,566 | $20.7M | Reduce -11.4% |
| VOYG Voyager Technologies Inc. Class A | 1.10% | 857,261 | $20.1M | Reduce -18.8% |
| V Visa Inc. Class A | 1.10% | 65,847 | $19.9M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.06% | 45,174 | $19.3M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.99% | 30,065 | $18.0M | Add +3.1% |
| GGG Graco Inc. | 0.98% | 209,517 | $17.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.93% | 29,583 | $16.9M | Add +10.3% |
| HD Home Depot Inc. | 0.84% | 46,331 | $15.2M | Reduce -1.0% |
| VOTE TCW Transform 500 ETF | 0.79% | 186,983 | $14.3M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.78% | 20,253 | $14.1M | Reduce -2.9% |
| FAST Fastenal Co. | 0.78% | 303,805 | $14.1M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.76% | 52,141 | $13.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.67% | 39,516 | $12.2M | Add +4.8% |
| LFUS Littelfuse Inc. | 0.67% | 35,824 | $12.2M | Reduce -8.3% |
| ACWI iShares MSCI Acwi ETF | 0.67% | 87,731 | $12.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 25,005 | $12.0M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 185,580 | $11.9M | Add +0.5% |
| TTC Toro Co. | 0.65% | 126,437 | $11.8M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.64% | 26,732 | $11.6M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 0.63% | 163,265 | $11.4M | Add +3.6% |
| LNT Alliant Energy Corp. | 0.61% | 153,507 | $11.0M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 40,474 | $11.0M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 55,297 | $10.6M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 52,278 | $10.0M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.55% | 43,964 | $9.9M | Reduce -3.9% |
| NVT Nvent Electric PLC | 0.55% | 83,886 | $9.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.55% | 96,577 | $9.9M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.54% | 123,486 | $9.8M | Reduce -9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 27,833 | $9.4M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.49% | 176,792 | $8.9M | Add +0.4% |
| TSLA Tesla Inc. | 0.46% | 22,609 | $8.4M | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.45% | 71,382 | $8.3M | Add +8.5% |
| QCOM Qualcomm Inc. | 0.44% | 62,373 | $8.0M | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 53,515 | $7.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 60,415 | $7.5M | Reduce -6.2% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 101,000 | $7.5M | Add +3.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 45,061 | $7.5M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 109,080 | $7.4M | Add +7.4% |
| ROK Rockwell Automation Inc. | 0.40% | 20,286 | $7.3M | Reduce -17.1% |
| AXP American Express Co. | 0.40% | 24,042 | $7.3M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.40% | 22,588 | $7.2M | Add +0.8% |
| TECH Bio-Techne Corp. | 0.40% | 138,057 | $7.2M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 130,554 | $7.1M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.38% | 28,089 | $7.0M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.38% | 50,305 | $7.0M | No change |
| PG The Procter & Gamble Co. | 0.38% | 48,064 | $6.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 75,549 | $6.8M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.37% | 6,743 | $6.7M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 21,867 | $6.5M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.36% | 83,677 | $6.5M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 65,903 | $6.4M | Add +5.0% |
| ABBV Abbvie Inc. | 0.35% | 29,158 | $6.3M | Add +4.4% |
| BND Vanguard Total Bond Market | 0.35% | 85,501 | $6.3M | Add +65.4% |
| WMT Walmart Inc. | 0.35% | 50,592 | $6.3M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.34% | 110,974 | $6.2M | Add +5.6% |
| XLF SS Financial Select Sector | 0.33% | 122,685 | $6.1M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 62,491 | $6.0M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.32% | 36,325 | $5.8M | Add +13.8% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 66,837 | $5.8M | Reduce -0.2% |
| ENTG Entegris Inc. | 0.32% | 49,251 | $5.8M | Add +2.4% |
| USB US Bancorp | 0.31% | 107,322 | $5.6M | Reduce -12.6% |
| AMD Advanced Micro Devices | 0.30% | 26,388 | $5.4M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.29% | 68,601 | $5.3M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.29% | 31,140 | $5.3M | Add +0.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.28% | 83,286 | $5.1M | Add +0.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.27% | 58,995 | $5.0M | No change |
| MCD McDonald's Corp. | 0.27% | 16,026 | $5.0M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.27% | 6,979 | $4.9M | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.27% | 22,992 | $4.9M | Reduce -4.8% |
| FRSH Freshworks Inc. Class A | 0.26% | 589,623 | $4.7M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 48,993 | $4.7M | Reduce -5.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 42,199 | $4.7M | No change |
| CVX Chevron Corp. | 0.26% | 22,694 | $4.7M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 19,592 | $4.7M | Add +5.7% |
| HRL Hormel Foods Corp. | 0.25% | 201,829 | $4.6M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 39,811 | $4.5M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 59,007 | $4.4M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.24% | 8,858 | $4.4M | Reduce -1.5% |
| RTX RTX Corp. | 0.24% | 22,745 | $4.4M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 89,744 | $4.4M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.24% | 36,258 | $4.4M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.24% | 44,715 | $4.3M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.24% | 45,134 | $4.3M | Add +8.0% |
| BBCA JPMorgan Betabuilders Canada | 0.23% | 44,706 | $4.2M | Reduce -0.7% |
| BBEU JPMorgan Betabuilders Europe | 0.23% | 57,544 | $4.2M | No change |
| MUB iShares National Muni Bond E | 0.23% | 39,213 | $4.2M | Add +32.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 3,144 | $4.2M | Reduce -0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 652 | $776K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 314 | $363K | Reduce -3.7% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2025 → Q1 2026
| SOLV Solventum Corp. | Reduce -70.7% | 0.14% | −0.41 |
| VOYG Voyager Technologies Inc. Class A | Reduce -18.8% | 1.10% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 1.58% | −0.23 |
| NVDA Nvidia Corp. | Reduce -2.1% | 4.35% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 2.36% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -10.6% | 0.44% | −0.19 |
| CRM Salesforce Inc. | Reduce -37.2% | 0.15% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 2.17% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -9.7% | 0.54% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.60% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.58% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 1.06% | −0.11 |
| ROK Rockwell Automation Inc. | Reduce -17.1% | 0.40% | −0.10 |
| AAPL Apple Inc. | Reduce -0.4% | 3.02% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.55% | −0.10 |
| AXP American Express Co. | Reduce -3.0% | 0.40% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 2.18% | −0.08 |
| ADBE Adobe Inc. | Reduce -28.2% | 0.07% | −0.06 |
| DELL Dell Technologies -C | Reduce -59.3% | 0.07% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 0.78% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.26% | −0.05 |
| TNC Tennant Co. | Reduce -20.5% | 0.14% | −0.05 |
| MDT Medtronic PLC | Reduce -23.3% | 0.12% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -76.1% | 0.01% | −0.04 |
| DHR Danaher Corp. | Reduce -23.4% | 0.08% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.1% | 0.15% | −0.04 |
| INTU Intuit Inc. | Reduce -15.6% | 0.05% | −0.04 |
| USB US Bancorp | Reduce -12.6% | 0.31% | −0.04 |
| WK Workiva Inc. | Reduce -0.8% | 0.09% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -14.0% | 0.16% | −0.04 |
| DCI Donaldson Co. Inc. | Reduce -17.8% | 0.15% | −0.03 |
| HWKN Hawkins Inc. | Reduce -42.6% | 0.06% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -1.1% | 0.09% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.0% | 0.12% | −0.03 |
| XLF SS Financial Select Sector | Reduce -2.3% | 0.33% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -19.6% | 0.11% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.93% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.24% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.13% | −0.03 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.03 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.1% | 0.07% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -8.7% | 0.22% | −0.03 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -12.4% | 0.05% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -22.6% | 0.07% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -9.4% | 0.03% | −0.02 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -37.6% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IFRA iShares US Infrastructure | New | 0.16% | +0.16 |
| MSI Motorola Solutions Inc. | Add +13.1% | 0.64% | +0.16 |
| BND Vanguard Total Bond Market | Add +65.4% | 0.35% | +0.14 |
| PCAR Paccar Inc. | Add +0.1% | 1.40% | +0.12 |
| AMP Ameriprise Financial Inc. | Add +225.3% | 0.18% | +0.12 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.49% | +0.11 |
| ENTG Entegris Inc. | Add +2.4% | 0.32% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.29% | +0.09 |
| WM Waste Management Inc. | Add +97.4% | 0.17% | +0.09 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.09% | +0.09 |
| WEC WEC Energy Group Inc. | Add +8.5% | 0.45% | +0.09 |
| DVY iShares Select Dividend ETF | Add +108.4% | 0.13% | +0.07 |
| CGNX Cognex Corp. | Add +64.4% | 0.12% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +3.6% | 0.63% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.37% | +0.06 |
| MU Micron Technology Inc. | Add +13.0% | 0.23% | +0.06 |
| MUB iShares National Muni Bond E | Add +32.9% | 0.23% | +0.06 |
| XLE SS Energy Select Sector | Add +18.3% | 0.14% | +0.06 |
| SMIG Bahl & Gaynor S/M Inc. Growth | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +7.4% | 0.41% | +0.05 |
| SFM Sprouts Farmers Market Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.16% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.5% | 0.38% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.65% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +3.3% | 0.41% | +0.04 |
| IDV iShares International Select | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +62.9% | 0.11% | +0.04 |
| XLI SS Industrial Select Sector | Add +22.2% | 0.15% | +0.04 |
| VGSH Vanguard Short-Term Treasury | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +14.8% | 0.13% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +133.1% | 0.07% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +44.1% | 0.19% | +0.03 |
| COP Conocophillips | Add +0.6% | 0.10% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +5.0% | 0.35% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.18% | +0.03 |
| NFLX Netflix Inc. | Add +8.0% | 0.24% | +0.03 |
| LRCX Lam Research Corp. | Add +0.6% | 0.13% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 1.20% | +0.03 |
| KO The Coca-Cola Co. | Add +5.3% | 0.19% | +0.03 |
| KLAC KLA Corp. | Add +11.2% | 0.10% | +0.03 |
| GLW Corning Inc. | Add +5.5% | 0.07% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +3.6% | 0.21% | +0.03 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.03% | +0.03 |
| GNRC Generac Holdings Inc. | Add +2.5% | 0.08% | +0.03 |
| CME Cme Group Inc. | Add +24.1% | 0.10% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +29.7% | 0.12% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +5.0% | 0.08% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +26.2% | 0.11% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.7% | 314 | $363K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |