EdgeMarket › What Dorsey & Whitney Trust Co Llc reported owning
What Dorsey & Whitney Trust Co Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
710Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 79.1M | 4.3% | 453.4K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 64.9M | 3.6% | 175.2K | 483.24 | -4.4% |
| AAPL Apple Inc. | 54.9M | 3.0% | 216.4K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 42.9M | 2.4% | 149.6K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 42.4M | 2.3% | 203.7K | 258.63 | +15.6% |
| OEF iShares S&P 100 Fund | 39.6M | 2.2% | 124.5K | 377.86 | +19.6% |
| IVV iShares Core S&P 500 ETF | 39.5M | 2.2% | 60.5K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 35.1M | 1.9% | 54.0K | 765.72 | +20.0% |
| LLY ELI LILLY & Co | 28.7M | 1.6% | 31.2K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 28.6M | 1.6% | 97.4K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 26.3M | 1.4% | 91.4K | 344.82 | +73.0% |
| PCAR PACCAR INC | 25.4M | 1.4% | 220.2K | 131.03 | +33.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 21.9M | 1.2% | 68.2K | 378.24 | +20.5% |
| JNJ JOHNSON & JOHNSON | 20.7M | 1.1% | 84.6K | 270.24 | +51.1% |
| VOYG Voyager Technologies, Inc./TX | 20.1M | 1.1% | 857.3K | 38.40 | +27.2% |
| V VISA INC. | 19.9M | 1.1% | 65.8K | 371.04 | +7.9% |
| IWF iShares Russell 1000 Growth Fund | 19.3M | 1.1% | 45.2K | 122.39 | +11.2% |
| VOO Vanguard S&P 500 ETF | 18.0M | 1.0% | 30.1K | 703.71 | +20.0% |
| GGG GRACO INC | 17.7M | 1.0% | 209.5K | 80.64 | -5.5% |
| META Meta Platforms, Inc. | 16.9M | 0.9% | 29.6K | 549.90 | -26.5% |
| HD HOME DEPOT, INC. | 15.2M | 0.8% | 46.3K | 335.61 | -16.5% |
| VOTE TCW Transform 500 ETF | 14.3M | 0.8% | 187.0K | 90.35 | +20.4% |
| VGT Vanguard Information Tech ETF | 14.1M | 0.8% | 20.3K | 118.42 | +38.5% |
| FAST FASTENAL CO | 14.1M | 0.8% | 303.8K | 51.26 | +3.5% |
| ECL ECOLAB INC. | 13.9M | 0.8% | 52.1K | 281.63 | -1.3% |
| AVGO Broadcom Inc. | 12.2M | 0.7% | 39.5K | 368.45 | +26.5% |
| LFUS LITTELFUSE INC /DE | 12.2M | 0.7% | 35.8K | 412.26 | +65.4% |
| ACWI iShares MSCI ACWI ETF | 12.1M | 0.7% | 87.7K | 160.81 | +21.3% |
| unmapped CUSIP 084670702 | 12.0M | 0.7% | 25.0K | — | — |
| VEA Vanguard FTSE Developed Markets ETF | 11.9M | 0.7% | 185.6K | 73.42 | +24.7% |
| TTC TORO CO | 11.8M | 0.6% | 126.4K | 99.44 | +30.8% |
| MSI Motorola Solutions, Inc. | 11.6M | 0.6% | 26.7K | 480.47 | +4.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 11.4M | 0.6% | 163.3K | 81.57 | +31.9% |
| LNT ALLIANT ENERGY CORP | 11.0M | 0.6% | 153.5K | 67.86 | +2.3% |
| UNH UNITEDHEALTH GROUP INC | 11.0M | 0.6% | 40.5K | 390.11 | +30.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 10.6M | 0.6% | 55.3K | 223.22 | +19.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 10.0M | 0.6% | 52.3K | 221.67 | +18.8% |
| HON HONEYWELL INTERNATIONAL INC | 9.9M | 0.5% | 44.0K | 215.90 | -50.3% |
| NVT nVent Electric plc | 9.9M | 0.5% | 83.9K | 151.98 | +72.6% |
| ABT ABBOTT LABORATORIES | 9.9M | 0.5% | 96.6K | 116.64 | -11.9% |
| WFC WELLS FARGO & COMPANY/MN | 9.8M | 0.5% | 123.5K | 83.84 | +7.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.4M | 0.5% | 27.8K | 418.95 | +83.3% |
| VZ VERIZON COMMUNICATIONS INC | 8.9M | 0.5% | 176.8K | 49.45 | +9.7% |
| TSLA Tesla, Inc. | 8.4M | 0.5% | 22.6K | 362.86 | +12.0% |
| WEC WEC ENERGY GROUP, INC. | 8.3M | 0.5% | 71.4K | 106.01 | -2.7% |
| QCOM QUALCOMM INC/DE | 8.0M | 0.4% | 62.4K | 160.75 | +3.4% |
| VYM Vanguard High Dividend Yield ETF | 7.9M | 0.4% | 53.5K | 164.97 | +19.9% |
| IJR iShares Core S&P Small-Cap ETF | 7.5M | 0.4% | 60.4K | 147.31 | +29.0% |
| EFV iShares MSCI EAFE Value ETF | 7.5M | 0.4% | 101.0K | 82.23 | +21.4% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 7.5M | 0.4% | 45.1K | 141.63 | +17.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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