Q2 2026 13F · SEC CIK 1384042

Dorsey & Whitney Trust CO LLC

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 730
Top holdings a year, 3 yrs: +19.8%
Average holding period: 9.1 yrs

Dorsey & Whitney Trust CO LLC is a bank & trust that reported 730 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 4.4%), Microsoft Corp (MSFT, 3.3%), Apple Inc (AAPL, 3.0%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

Dorsey & Whitney Trust CO LLC holdings largest 50 of 730 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dorsey & Whitney Trust CO LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.4%	4.3%	449,012	-1.0%	$89.8M
MSFTMicrosoft Corp	3.3%	3.6%	178,820	+2.0%	$66.7M
AAPLApple Inc	3.0%	3.0%	214,384	-0.9%	$62.0M
GOOGAlphabet Inc	2.6%	2.4%	149,515	-0.1%	$52.8M
AMZNAmazon Com Inc	2.4%	2.3%	207,327	+1.8%	$49.4M
IVVIshares Tr	2.3%	2.2%	61,693	+2.0%	$46.2M
OEFIshares Tr	2.2%	2.2%	124,548	+0.0%	$45.6M
SPYState Str Spdr S&p 500 ETF T	2.0%	1.9%	54,252	+0.6%	$40.5M
LLYEli Lilly & Co	1.8%	1.6%	30,476	-2.2%	$36.6M
GOOGLAlphabet Inc	1.6%	1.4%	91,005	-0.5%	$32.5M
JPMJpmorgan Chase & Co	1.5%	1.6%	94,226	-3.2%	$30.8M
PCARPaccar Inc	1.3%	1.4%	219,970	-0.1%	$26.4M
VTIVanguard Index Fds	1.3%	1.2%	69,355	+1.7%	$25.7M
VVisa Inc	1.1%	1.1%	66,488	+1.0%	$22.8M
IWFIshares Tr	1.1%	1.1%	174,060	+285.3%	$21.6M
VOOVanguard Index Fds	1.0%	1.0%	30,059	-0.0%	$20.6M
JNJJohnson & Johnson	0.9%	1.1%	74,772	-11.6%	$19.0M
VGTVanguard World Fd	0.9%	0.8%	153,785	+659.3%	$18.4M
VOYGVoyager Technologies Inc Com Cl A	0.9%	1.1%	554,439	-35.3%	$17.9M
METAMeta Platforms Inc	0.8%	0.9%	29,978	+1.3%	$16.9M
PANWPalo Alto Networks Inc	0.8%	—	49,049	—	$16.7M
VOTETcw ETF Trust	0.8%	0.8%	186,983	+0.0%	$16.5M
HDHome Depot Inc	0.8%	0.8%	45,946	-0.8%	$16.2M
UNHUnitedhealth Group Inc	0.8%	0.6%	38,132	-5.8%	$15.8M
LFUSLittelfuse Inc	0.8%	0.7%	34,344	-4.1%	$15.6M
GGGGraco Inc	0.8%	1.0%	206,323	-1.5%	$15.6M
AMDAdvanced Micro Devices Inc	0.8%	—	26,745	—	$15.5M
AVGOBroadcom Inc	0.7%	0.7%	39,009	-1.3%	$14.7M
ECLEcolab Inc	0.7%	0.8%	52,373	+0.4%	$14.6M
NVTNvent Elec PLC	0.7%	0.5%	83,028	-1.0%	$14.1M
FASTFastenal Co	0.7%	0.8%	287,280	-5.4%	$13.8M
ACWIIshares Tr	0.7%	0.7%	87,728	-0.0%	$13.8M
IEMGIshares Inc	0.7%	0.6%	165,592	+1.4%	$13.7M
MUMicron Technology Inc	0.6%	—	11,444	—	$13.2M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	27,280	-2.0%	$13.0M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.7%	181,076	-2.4%	$12.9M
TTCToro Co	0.6%	0.7%	125,484	-0.8%	$12.2M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	24,357	-2.6%	$12.2M
QUALIshares Tr	0.6%	0.6%	55,205	-0.2%	$12.1M
LNTAlliant Energy Corp	0.6%	0.6%	150,025	-2.3%	$11.4M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	53,695	+2.7%	$11.4M
MSIMotorola Solutions Inc	0.5%	0.6%	26,592	-0.5%	$11.0M
TECHBio-Techne Corp	0.5%	—	136,026	—	$9.6M
TSLATesla Inc	0.5%	0.5%	22,696	+0.4%	$9.5M
WFCWells Fargo & Co	0.4%	0.5%	110,258	-10.7%	$9.1M
IJRIshares Tr	0.4%	0.4%	60,698	+0.5%	$9.0M
ABTAbbott Laboratories	0.4%	0.5%	98,175	+1.7%	$8.9M
QCOMQualcomm Inc	0.4%	0.4%	47,794	-23.4%	$8.8M
ENTGEntegris Inc	0.4%	—	48,728	—	$8.8M
ROKRockwell Automation Inc	0.4%	—	17,577	—	$8.7M

What Dorsey & Whitney Trust CO LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+659.3% shares
IWF Ishares Tr+285.3% shares

Reduced

VOYG Voyager Technologies Inc Com Cl A-35.3% shares
QCOM Qualcomm Inc-23.4% shares
JNJ Johnson & Johnson-11.6% shares
WFC Wells Fargo & Co-10.7% shares
UNH Unitedhealth Group Inc-5.8% shares
FAST Fastenal Co-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	730
Q1 2026	$1.8B	710
Q4 2025	$1.9B	702
Q3 2025	$1.9B	687
Q2 2025	$1.9B	681
Q1 2025	$1.7B	662
Q4 2024	$1.8B	676
Q3 2024	$1.9B	667
Q2 2024	$1.4B	628
Q1 2024	$1.5B	627
Q4 2023	$1.3B	605
Q3 2023	$1.1B	584

Questions about Dorsey & Whitney Trust CO LLC's portfolio

What stocks does Dorsey & Whitney Trust CO LLC own?

Dorsey & Whitney Trust CO LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 730 positions worth $2.1B. The largest are Nvidia Corporation (NVDA) at 4.4%, Microsoft Corp (MSFT) at 3.3%, Apple Inc (AAPL) at 3.0%, Alphabet Inc (GOOG) at 2.6% and Amazon Com Inc (AMZN) at 2.4%.

What did Dorsey & Whitney Trust CO LLC buy last quarter?

In Q2 2026, Dorsey & Whitney Trust CO LLC added Vanguard World Fd (VGT) (+659.3% shares) and Ishares Tr (IWF) (+285.3% shares), compared with its Q1 2026 filing.

What did Dorsey & Whitney Trust CO LLC sell last quarter?

In Q2 2026, Dorsey & Whitney Trust CO LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Wec Energy Group Inc (WEC), cut from its top 50 Vanguard Whitehall Fds (VYM), cut from its top 50 Ishares Tr (EFV), Voyager Technologies Inc Com Cl A (VOYG) (-35.3% shares), Qualcomm Inc (QCOM) (-23.4% shares) and Johnson & Johnson (JNJ) (-11.6% shares), compared with its Q1 2026 filing.

How has Dorsey & Whitney Trust CO LLC's portfolio performed?

A portfolio copying Dorsey & Whitney Trust CO LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Dorsey & Whitney Trust CO LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dorsey & Whitney Trust CO LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.