Dorsey & Whitney Trust CO LLC
Sector Allocation
- Other30.4%$623.4M
- Technology27.8%$570.0M
- Financials10.0%$205.0M
- Industrials9.9%$202.3M
- Healthcare7.5%$152.8M
- Consumer Discretionary5.1%$105.4M
- Consumer Staples2.5%$50.3M
- Materials2.4%$49.4M
- Utilities2.0%$40.2M
- Energy1.2%$23.8M
AUM History
13fpro.ai/research/fund/dorsey-and-whitney-trust-co-llc-1384042
Conviction and streaks
Stable · top 10 = 25.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$89.8MMSFT
$66.7MAAPL
$62.0MGOOG
$52.8MAMZN
$49.4M- iShares$46.2M
- iShares$45.6M
SPY
$40.5MLLY
$36.6MGOOGL
$32.5MJPM
$30.8MPCAR
$26.4M- Vanguard$25.7M
V
$22.8M- iShares$21.6M
- Vanguard$20.6M
JNJ
$19.0M- Vanguard$18.4M
VOYG
$17.9MMETA
$16.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dorsey-and-whitney-trust-co-llc-1384042
Dorsey & Whitney Trust CO LLC 13F holdings — Q2 2026
$2.1B portfolio (+12.9% QoQ) · 730 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$89.8M
4.4% of stocks
-1.0%This quarter-4.1%Since filed7+ qtrsHeld$66.7M
3.3% of stocks
+2%This quarter+7.5%Since filed7+ qtrsHeld$62.0M
3.0% of stocks
-0.9%This quarter+12.4%Since filed7+ qtrsHeld$52.8M
2.6% of stocks
-0.1%This quarter-8.5%Since filed7+ qtrsHeld$49.4M
2.4% of stocks
+2%This quarter-5.2%Since filed7+ qtrsHeld- 6
iShares Core S&P 500 ETF - CORE S&P500 ETF
$46.2M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
iShares S&P 100 ETF - S&P 100 ETF
$45.6M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $40.5M
2.0% of stocks
+0.6%This quarter-1.4%Since filed7+ qtrsHeld$36.6M
1.8% of stocks
-2%This quarter+8.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$32.5M
1.6% of stocks
-0.5%This quarter-8.5%Since filed7+ qtrsHeld
All holdings — Dorsey & Whitney Trust CO LLC (Q2 2026)
730 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $30.8M | 1.5% | 94K | -3% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PACCAR INC | Industrials | $26.4M | 1.3% | 220K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | Vanguard Total Stock Market ETF - TOTAL STK MKTetf/fund | — | $25.7M | 1.3% | 69K | +2% | — | — | 13F |
| 14 | VISA INC. | Financials | $22.8M | 1.1% | 66K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETFetf/fund | — | $21.6M | 1.1% | 174K | +285% | — | — | 13F |
| 16 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHSetf/fund | — | $20.6M | 1.0% | 30K | -0.0% | — | — | 13F |
| 17 | JOHNSON & JOHNSON | Healthcare | $19.0M | 0.9% | 75K | -12% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Vanguard Information Technology ETF - INF TECH ETFetf/fund | — | $18.4M | 0.9% | 154K | +659% | — | — | 13F |
| 19 | Voyager Technologies, Inc./TX | Industrials | $17.9M | 0.9% | 554K | -35% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $16.9M | 0.8% | 30K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palo Alto Networks Inc | Technology | $16.7M | 0.8% | 49K | +35% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Engine NO. 1 Transform 500 ETF - TRANSFRM 500 ETFetf/fund | — | $16.5M | 0.8% | 187K | — | — | — | 13F |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $16.2M | 0.8% | 46K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITEDHEALTH GROUP INC | Healthcare | $15.8M | 0.8% | 38K | -6% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LITTELFUSE INC /DE | Technology | $15.6M | 0.8% | 34K | -4% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GGG | GRACO INC | Industrials | $15.6M | 0.8% | 206K | -2% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $15.5M | 0.8% | 27K | +1% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $14.7M | 0.7% | 39K | -1% | |||
| 29 | $ECL | ECOLAB INC. | Materials | $14.6M | 0.7% | 52K | +0.4% | |||
| 30 | $NVT | nVent Electric plc | Industrials | $14.1M | 0.7% | 83K | -1% | |||
| 31 | $FAST | FASTENAL CO | Industrials | $13.8M | 0.7% | 287K | -5% | |||
| 32 | — | iShares MSCI ACWI ETF - MSCI ACWI ETF | — | $13.8M | 0.7% | 88K | -0.0% | |||
| 33 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $13.7M | 0.7% | 166K | +1% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $13.2M | 0.6% | 11K | -6% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $13.0M | 0.6% | 27K | -2% | |||
| 36 | — | Vanguard FTSE Developed Markets ETF - FTSE DEV MKT ETF | — | $12.9M | 0.6% | 181K | -2% | |||
| 37 | $TTC | TORO CO | Industrials | $12.2M | 0.6% | 125K | -0.8% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $12.2M | 0.6% | 24K | -3% | |||
| 39 | — | iShares MSCI USA Quality Factor ETF - USA QUALITY FCTR | — | $12.1M | 0.6% | 55K | -0.2% | |||
| 40 | $LNT | ALLIANT ENERGY CORP | Utilities | $11.4M | 0.6% | 150K | -2% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $11.4M | 0.6% | 54K | +3% | |||
| 42 | $MSI | Motorola Solutions, Inc. | Technology | $11.0M | 0.5% | 27K | -0.5% | |||
| 43 | $TECH | BIO-TECHNE Corp | Healthcare | $9.6M | 0.5% | 136K | -1% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.5M | 0.5% | 23K | +0.4% | |||
| 45 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $9.1M | 0.4% | 110K | -11% | |||
| 46 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | — | $9.0M | 0.4% | 61K | +0.5% | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.9M | 0.4% | 98K | +2% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $8.8M | 0.4% | 48K | -23% | |||
| 49 | $ENTG | ENTEGRIS INC | Materials | $8.8M | 0.4% | 49K | -1% | |||
| 50 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $8.7M | 0.4% | 18K | -13% | |||
| 51 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | — | $8.5M | 0.4% | 53K | -0.1% | |||
| 52 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | — | $8.4M | 0.4% | 109K | +0.3% | |||
| 53 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $8.4M | 0.4% | 44K | -1% | |||
| 54 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $8.3M | 0.4% | 71K | -0.1% | |||
| 55 | — | iShares Russell 2000 ETF - RUSSELL 200 ETF | — | $8.3M | 0.4% | 28K | -2% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.9M | 0.4% | 67K | -2% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $7.9M | 0.4% | 23K | -3% | |||
| 58 | $SHW | SHERWIN WILLIAMS CO | Materials | $7.8M | 0.4% | 23K | +0.5% | |||
| 59 | $DOV | DOVER Corp | Industrials | $7.8M | 0.4% | 50K | -1% | |||
| 60 | — | iShares MSCI EAFE Value ETF - EAFE VALUE ETF | — | $7.7M | 0.4% | 101K | +0.0% | |||
| 61 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $7.7M | 0.4% | 80K | +6% | |||
| 62 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | — | $7.7M | 0.4% | 129K | -1% | |||
| 63 | — | Vanguard Large-Cap ETF - LARGE CAP ETF | — | $7.7M | 0.4% | 22K | +2% | |||
| 64 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | — | $7.4M | 0.4% | 68K | +2% | |||
| 65 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.4M | 0.4% | 175K | -0.8% | |||
| 66 | $CAT | CATERPILLAR INC | Industrials | $7.3M | 0.4% | 6,895 | -1% | |||
| 67 | — | Vanguard Total International Stock ETF - VG TL INTL STK F | — | $7.2M | 0.3% | 84K | +0.1% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $7.1M | 0.3% | 28K | -3% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.9M | 0.3% | 47K | -1% | |||
| 70 | — | Vanguard Tax-Exempt Bond Index ETF - TAX EXEMPT BD | — | $6.8M | 0.3% | 134K | +140% | |||
| 71 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.3M | 0.3% | 8,705 | +3% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.3M | 0.3% | 6,684 | -0.9% | |||
| 73 | $USB | US BANCORP \DE\ | Financials | $6.1M | 0.3% | 102K | -5% | |||
| 74 | $ASML | ASML HOLDING NV | Technology | $6.1M | 0.3% | 3,081 | -2% | |||
| 75 | — | Financial Select Sector SPDR Fund - SBI INT-FINL | — | $6.1M | 0.3% | 113K | -8% | |||
| 76 | $FRSH | Freshworks Inc. | Technology | $6.0M | 0.3% | 590K | -0.0% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.3% | 20K | — | |||
| 78 | $WM | WASTE MANAGEMENT INC | Utilities | $5.8M | 0.3% | 26K | +98% | |||
| 79 | — | iShares 7-10 Year Treasury Bond ETF - 7-10 YR TRSY BD | — | $5.8M | 0.3% | 62K | -1% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $5.6M | 0.3% | 50K | -2% | |||
| 81 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | — | $5.6M | 0.3% | 23K | +0.0% | |||
| 82 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.6M | 0.3% | 59K | — | |||
| 83 | $FISV | FISERV INC | Financials | $5.6M | 0.3% | 113K | +2% | |||
| 84 | — | iShares MSCI USA Value Factor ETF - MSCI USA VALUE | — | $5.4M | 0.3% | 27K | — | |||
| 85 | — | iShares S&P 500 Growth ETF - S&P GRWT ETF | — | $5.4M | 0.3% | 39K | -2% | |||
| 86 | — | iShares 20plus Year Treasury Bond ETF - 20 YR TR BD ETF | — | $5.3M | 0.3% | 62K | -8% | |||
| 87 | — | iShares MSCI EAFE Growth ETF - EAFE GRWTH ETF | — | $5.3M | 0.3% | 42K | — | |||
| 88 | $FUL | FULLER H B CO | Materials | $5.2M | 0.3% | 89K | +7% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.2M | 0.3% | 90K | +0.7% | |||
| 90 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $5.1M | 0.3% | 207K | +3% | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.0M | 0.3% | 17K | -8% | |||
| 92 | $MRVL | Marvell Technology, Inc. | Technology | $5.0M | 0.2% | 17K | +7% | |||
| 93 | — | Vanguard FTSE All-World ex-US ETF - ALLWRLD EX US | — | $4.9M | 0.2% | 59K | +0.1% | |||
| 94 | — | iShares Core S&P Total US Stock Market ETF - CORE S&P TTL STK | — | $4.9M | 0.2% | 30K | +12% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $4.8M | 0.2% | 11K | -0.8% | |||
| 96 | $INTC | INTEL CORP | Technology | $4.8M | 0.2% | 34K | +10% | |||
| 97 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.8M | 0.2% | 21K | -52% | |||
| 98 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.7M | 0.2% | 21K | New | |||
| 99 | — | Vanguard Value ETF - VALUE ETF | — | $4.6M | 0.2% | 21K | +1% | |||
| 100 | — | iShares National Muni Bond ETF - NATIONAL MUN ETF | — | $4.6M | 0.2% | 43K | +9% | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $4.6M | 0.2% | 35K | -2% | |||
| 102 | — | iShares Russell 2000 Growth ETF - RUS 2000 GRW ETF | — | $4.5M | 0.2% | 11K | +39% | |||
| 103 | $MA | Mastercard Inc | Financials | $4.5M | 0.2% | 8,754 | -1% | |||
| 104 | — | JPMorgan BetaBuilders Canada ETF - BETABUILDERS CDA | — | $4.4M | 0.2% | 44K | -0.8% | |||
| 105 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | — | $4.3M | 0.2% | 42K | -7% | |||
| 106 | $RTX | RTX Corp | Industrials | $4.3M | 0.2% | 23K | +0.1% | |||
| 107 | — | JPMorgan BetaBuilders Europe ETF - BETABUILDERS EUR | — | $4.3M | 0.2% | 55K | -5% | |||
| 108 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $4.2M | 0.2% | 9,254 | +23% | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.2M | 0.2% | 16K | -2% | |||
| 110 | — | State Street Health Care Select Sector SPDR ETF - SBI HEALTHCARE | — | $4.2M | 0.2% | 27K | -2% | |||
| 111 | — | Vanguard S&P 500 Growth ETF - 500 GRTH IDX F | — | $4.2M | 0.2% | 51K | +500% | |||
| 112 | — | iShares S&P 500 Value ETF - S&P VAL ETF | — | $4.0M | 0.2% | 18K | -2% | |||
| 113 | — | iShares MSCI International Quality Factor ETF - MSCI INTL QUALTY | — | $4.0M | 0.2% | 80K | — | |||
| 114 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.0M | 0.2% | 18K | -1% | |||
| 115 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.9M | 0.2% | 29K | -7% | |||
| 116 | $DIS | Walt Disney Co | Communication Services | $3.9M | 0.2% | 41K | -17% | |||
| 117 | $CGNX | COGNEX CORP | Technology | $3.8M | 0.2% | 53K | +15% | |||
| 118 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.8M | 0.2% | 9,568 | +29% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $3.8M | 0.2% | 26K | -3% | |||
| 120 | $AMGN | AMGEN INC | Healthcare | $3.8M | 0.2% | 10K | -2% | |||
| 121 | $CVX | CHEVRON CORP | Energy | $3.7M | 0.2% | 23K | -0.4% | |||
| 122 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.6M | 0.2% | 40K | -8% | |||
| 123 | — | iShares ESG Aware MSCI EAFE ETF - ESG MSCI EAFE | — | $3.6M | 0.2% | 35K | -5% | |||
| 124 | — | iShares U.S. Treasury Bond ETF - US TREAS BD ETF | — | $3.6M | 0.2% | 158K | -2% | |||
| 125 | $BMI | BADGER METER INC | Technology | $3.6M | 0.2% | 24K | -0.0% | |||
| 126 | $KO | COCA COLA CO | Consumer Staples | $3.5M | 0.2% | 44K | -1% | |||
| 127 | $KLAC | KLA CORP | Technology | $3.5M | 0.2% | 12K | +813% | |||
| 128 | — | iShares Core MSCI Europe ETF - CORE MSCI EURO | — | $3.4M | 0.2% | 45K | -11% | |||
| 129 | $DELL | Dell Technologies Inc. | Technology | $3.3M | 0.2% | 7,636 | -0.4% | |||
| 130 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.3M | 0.2% | 4,450 | +45% | |||
| 131 | $ARM | ARM HOLDINGS PLC /UK | Technology | $3.3M | 0.2% | 9,167 | -0.5% | |||
| 132 | — | JPMorgan Core Plus Bond ETF - CORE PLUS BD ETF | — | $3.2M | 0.2% | 69K | +48% | |||
| 133 | — | iShares U.S. Infrastructure ETF - US INFRASTRUC | — | $3.2M | 0.2% | 51K | — | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $3.2M | 0.2% | 37K | +4% | |||
| 135 | $PEP | PEPSICO INC | Consumer Staples | $3.2M | 0.2% | 24K | -4% | |||
| 136 | $GEV | GE Vernova Inc. | Industrials | $3.2M | 0.1% | 2,691 | +1% | |||
| 137 | $MS | MORGAN STANLEY | Financials | $3.2M | 0.1% | 15K | -1% | |||
| 138 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | — | $3.1M | 0.1% | 13K | -2% | |||
| 139 | — | State Street Industrial Select Sector SPDR ETF - SBI INT-INDS | — | $3.1M | 0.1% | 17K | — | |||
| 140 | $NFLX | NETFLIX INC | Communication Services | $3.1M | 0.1% | 43K | -5% | |||
| 141 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $3.0M | 0.1% | 28K | -14% | |||
| 142 | $SOLV | Solventum Corp | Healthcare | $2.9M | 0.1% | 38K | -0.3% | |||
| 143 | — | iShares Russell 2000 Value ETF - RUS 2000 VAL ETF | — | $2.9M | 0.1% | 13K | — | |||
| 144 | — | Vanguard Growth ETF - GROWTH ETF | — | $2.9M | 0.1% | 33K | +430% | |||
| 145 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 0.1% | 10K | +6% | |||
| 146 | $ETN | Eaton Corp plc | Industrials | $2.8M | 0.1% | 6,512 | -1% | |||
| 147 | — | Vanguard Short-Term Inflation-Protected Securities ETF - STRM INFPROIDX | — | $2.7M | 0.1% | 54K | — | |||
| 148 | — | Vanguard Small-Cap ETF - SMALL CP ETF | — | $2.6M | 0.1% | 8,707 | -0.7% | |||
| 149 | — | iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL | — | $2.6M | 0.1% | 29K | -0.1% | |||
| 150 | — | iShares MBS ETF - MBS ETF | — | $2.6M | 0.1% | 27K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 59 new, 228 added to, 348 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (59)
$HONAHoneywell Aerospace Inc.$4.7M
first bought this quarter
$WOLFWOLFSPEED, INC.$696K
first bought this quarter
$ENPHEnphase Energy, Inc.$658K
first bought this quarter
$SEDGSOLAREDGE TECHNOLOGIES, INC.$463K
first bought this quarter
$ASXASE Technology Holding Co., Ltd.$414K
first bought this quarter
- Schwab International Small-Cap Equity ETF - INTL SCEQT ETF$374K
first bought this quarter
+53 more in the Excel export
Added to (228)
- iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF+285%
now $21.6M
- Vanguard Information Technology ETF - INF TECH ETF+659%
now $18.4M
$PANWPalo Alto Networks Inc+35%
now $16.7M · held 7+ qtrs, 6 adds in a row
- Vanguard Tax-Exempt Bond Index ETF - TAX EXEMPT BD+140%
now $6.8M
- Vanguard S&P 500 Growth ETF - 500 GRTH IDX F+500%
now $4.2M
$KLACKLA CORP+813%
now $3.5M · held 7+ qtrs
+222 more in the Excel export
Trimmed (348)
now $17.9M · held 5 qtrs, 2 trims in a row
- Vanguard Total Bond Market ETF - TOTAL BND MRKT-90%
now $604K
$HONHONEYWELL INTERNATIONAL INC-52%
now $4.8M · held 7+ qtrs, 6 trims in a row
$QCOMQUALCOMM INC/DE-23%
now $8.8M · held 7+ qtrs, 5 trims in a row
now $19.0M · held 7+ qtrs, 4 trims in a row
$ROKROCKWELL AUTOMATION, INC-13%
now $8.7M · held 7+ qtrs, 3 trims in a row
+342 more in the Excel export
Sold out (38)
- iShares Core U.S. Aggregate Bond ETFwas $1.4M
$KHCKraft Heinz Cowas $1.2M
held 9+ qtrs
- Bahl & Gaynor Small/Mid Cap Income Growth ETFwas $979K
$BRZEBraze, Inc.was $473K
- iShares 1-5 Year Investment Grade Corporate Bond ETFwas $395K
- iShares iBonds Dec 2026 Term Treasury ETFwas $385K
+32 more in the Excel export
Holdings by quarter
Every 13F Dorsey & Whitney Trust CO LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dorsey & Whitney?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dorsey & Whitney's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dorsey & Whitney Trust CO LLC disclosed 730 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 59 new positions and exited 38 — including a new stake in $HONA. The portfolio is most concentrated in Other (30.4% of disclosed assets). All figures are sourced directly from Dorsey & Whitney Trust CO LLC’s Form 13F-HR filing with the SEC under CIK 1384042.
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