Dorsey & Whitney Trust CO LLC

CIK 0001384042 · SIOUX FALLS, SD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Dorsey & Whitney Trust CO LLC reported 730 positions worth $2.05B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.05B
2026 Q2
Positions
730
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.4%
Est. Net Flow (Q)
2026 Q2
10 / 730 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorpSH$89.8M4.38%449,012
2MSFTMicrosoft CorpSH$66.7M3.25%178,820
3AAPLApple IncSH$62.0M3.02%214,384
4GOOGAlphabet IncSH$52.8M2.57%149,515
5AMZNAmazon.com IncSH$49.4M2.41%207,327
6IVViShares Core S&P 500 ETFSH$46.2M2.25%61,693
7OEFiShares S&P 100 ETFSH$45.6M2.22%124,548
8SPYState Street SPDR S&P 500 ETF TrustSH$40.5M1.97%54,252
9LLYEli Lilly & CoSH$36.6M1.78%30,476
10GOOGLAlphabet IncSH$32.5M1.58%91,005

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dorsey & Whitney Trust CO LLC hold as of Q2 2026?

Dorsey & Whitney Trust CO LLC reported 730 positions worth $2.05B in its Q2 2026 13F filing. Largest positions: NVDA (4.4%), MSFT (3.2%), AAPL (3.0%), GOOG (2.6%) and AMZN (2.4%).

What did Dorsey & Whitney Trust CO LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dorsey & Whitney Trust CO LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.