Funds › Dorsey & Whitney Trust Co LLC
Dorsey & Whitney Trust Co LLC
13F for Q3 2026, filed Nov 13, 2026. 758 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.2B
+$177.5M (8.6%) vs Q2 2026
Positions
758
730 in Q2 2026
Top 10 share
27.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 459,031 | $104.8M | 4.7% | +2.2% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 191,785 | $98.4M | 4.4% | +7.3% | 13F ↗ |
| 3 | AAPL Apple Inc. | 232,162 | $77.3M | 3.5% | +8.3% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 216,737 | $54.0M | 2.4% | +4.5% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 68,004 | $52.1M | 2.3% | +10.2% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 149,193 | $50.8M | 2.3% | -0.2% | 13F ↗ |
| 7 | iShares Tr S&P 100 Etf | 124,548 | $47.6M | 2.1% | Unchanged | 13F ↗ |
| 8 | SPCX Space Exploration Technologies Corp. | 285,895 | $43.1M | 1.9% | New | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 55,636 | $42.4M | 1.9% | +2.6% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 31,894 | $36.9M | 1.7% | +4.7% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 103,697 | $35.7M | 1.6% | +13.9% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 97,229 | $32.2M | 1.4% | +3.2% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Ttl Stk | 69,292 | $25.9M | 1.2% | -0.1% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 34,188 | $24.8M | 1.1% | +14.0% | 13F ↗ |
| 15 | V Visa Inc. | 68,987 | $24.8M | 1.1% | +3.8% | 13F ↗ |
| 16 | VOYG Voyager Technologies, Inc. | 800,478 | $24.2M | 1.1% | +44.4% | 13F ↗ |
| 17 | PCAR PACCAR Inc. | 219,958 | $24.2M | 1.1% | Unchanged | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 31,820 | $22.3M | 1.0% | +5.9% | 13F ↗ |
| 19 | iShares Tr Rus 1000 Grw Etf | 171,330 | $21.5M | 1.0% | -1.6% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 77,956 | $20.6M | 0.9% | +4.3% | 13F ↗ |
| 21 | PANW Palo Alto Networks, Inc. | 50,032 | $19.9M | 0.9% | +2.0% | 13F ↗ |
| 22 | Vanguard World Fd Inf Tech Etf | 147,602 | $18.5M | 0.8% | -4.0% | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 27,586 | $16.9M | 0.8% | +3.1% | 13F ↗ |
| 24 | Tcw ETF Trust Transfrm 500 Etf | 186,650 | $16.8M | 0.8% | -0.2% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 46,449 | $16.3M | 0.7% | +19.1% | 13F ↗ |
| 26 | iShares Tr Msci Acwi Etf | 100,777 | $16.0M | 0.7% | +14.9% | 13F ↗ |
| 27 | GGG Graco Inc. | 207,758 | $16.0M | 0.7% | +0.7% | 13F ↗ |
| 28 | UNH UnitedHealth Group Incorporated | 41,871 | $15.4M | 0.7% | +9.8% | 13F ↗ |
| 29 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 71,038 | $14.8M | 0.7% | +32.3% | 13F ↗ |
| 30 | ECL Ecolab Inc. | 52,543 | $14.4M | 0.6% | +0.3% | 13F ↗ |
| 31 | Vanguard Mun Bd Fds Tax Exempt Bd | 303,156 | $14.4M | 0.6% | +127% | 13F ↗ |
| 32 | Vanguard Tax-Managed Fds | 196,523 | $13.9M | 0.6% | +8.5% | 13F ↗ |
| 33 | FAST Fastenal Company | 276,110 | $13.7M | 0.6% | -3.9% | 13F ↗ |
| 34 | iShares Inc Core Msci Emkt | 168,175 | $13.6M | 0.6% | +1.6% | 13F ↗ |
| 35 | LFUS Littelfuse, Inc. | 32,042 | $13.6M | 0.6% | -6.7% | 13F ↗ |
| 36 | NVT nVent Electric plc | 82,918 | $13.3M | 0.6% | -0.1% | 13F ↗ |
| 37 | MU Micron Technology, Inc. | 12,400 | $13.2M | 0.6% | +8.4% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 44,940 | $12.8M | 0.6% | -2.2% | 13F ↗ |
| 39 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 26,793 | $12.2M | 0.5% | -1.8% | 13F ↗ |
| 40 | iShares Tr Msci Usa Qlt Fct | 53,501 | $11.9M | 0.5% | -3.1% | 13F ↗ |
| 41 | MSI Motorola Solutions, Inc. | 26,459 | $11.8M | 0.5% | -0.5% | 13F ↗ |
| 42 | TTC Toro Company | 119,799 | $11.6M | 0.5% | -4.5% | 13F ↗ |
| 43 | BRK-B Berkshire Hathaway Inc. Class B | 20,607 | $10.3M | 0.5% | -15.4% | 13F ↗ |
| 44 | ABT Abbott Laboratories | 99,792 | $9.9M | 0.4% | +1.6% | 13F ↗ |
| 45 | iShares Tr Core Msci Eafe | 96,502 | $9.3M | 0.4% | +21.0% | 13F ↗ |
| 46 | iShares Tr Core S&P Scp Etf | 65,619 | $8.9M | 0.4% | +8.1% | 13F ↗ |
| 47 | LNT Alliant Energy Corporation | 140,997 | $8.9M | 0.4% | -6.0% | 13F ↗ |
| 48 | iShares Tr Equity Etf | 80,949 | $8.6M | 0.4% | +19.9% | 13F ↗ |
| 49 | TSLA Tesla, Inc. | 23,862 | $8.5M | 0.4% | +5.1% | 13F ↗ |
| 50 | iShares Tr Etf | 30,006 | $8.3M | 0.4% | +9.0% | 13F ↗ |
Showing the top 50 of 758 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
69 new, 395 added to, 186 trimmed, 41 exited, 108 unchanged. By estimated dollars.
New positions (69)
| SPCX Space Exploration Technologies Corp. | 285,895 | New | $43.1M |
| XOM ExxonMobil Holdings Corporation | 33,995 | New | $5.5M |
| Vanguard Wellington Fd Short Trm Tax Ex | 37,025 | New | $3.7M |
| Dfa Invt Dimensions Group In U.S. High Relati | 57,059 | New | $2.4M |
| Trust For Professional Manag Mairs & Pwr Minn | 63,241 | New | $1.3M |
| Space Exploration Technologies Corp Put | 352 | New | $816.6K |
| RGA Reinsurance Group of America, Incorporated | 2,983 | New | $734.5K |
| HNVR Hanover Bancorp, Inc. | 28,000 | New | $697.8K |
| OKE ONEOK, Inc. | 8,041 | New | $685.7K |
| MRNA Moderna, Inc. | 3,436 | New | $661.7K |
Added to (395)
| Vanguard Mun Bd Fds Tax Exempt Bd | 303,156 | +127% | $8.0M |
| VOYG Voyager Technologies, Inc. | 800,478 | +44.4% | $7.4M |
| MSFT Microsoft Corporation | 191,785 | +7.3% | $6.6M |
| AAPL Apple Inc. | 232,162 | +8.3% | $5.9M |
| iShares Tr Core S&P500 Etf | 68,004 | +10.2% | $4.8M |
| GOOGL Alphabet Inc. Class A | 103,697 | +13.9% | $4.4M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 71,038 | +32.3% | $3.6M |
| META Meta Platforms, Inc. | 34,188 | +14.0% | $3.1M |
| iShares Tr Select Divid Etf | 34,408 | +138% | $3.0M |
| AVGO Broadcom Inc. | 46,449 | +19.1% | $2.6M |
Trimmed (186)
| TECH Bio-Techne Corp | 100,672 | -26.0% | -$2.6M |
| BRK-B Berkshire Hathaway Inc. Class B | 20,607 | -15.4% | -$1.9M |
| DIS Walt Disney Company | 27,742 | -31.7% | -$1.4M |
| WFC Wells Fargo & Company | 94,522 | -14.3% | -$1.3M |
| QCOM QUALCOMM Incorporated | 41,941 | -12.2% | -$1.1M |
| LFUS Littelfuse, Inc. | 32,042 | -6.7% | -$975.4K |
| PFG Principal Financial Group Inc | 20,488 | -26.6% | -$831.6K |
| Vanguard World Fd Inf Tech Etf | 147,602 | -4.0% | -$777.0K |
| GNRC Generac Holdlings Inc. | 3,643 | -49.7% | -$744.4K |
| LNT Alliant Energy Corporation | 140,997 | -6.0% | -$571.5K |
Exited (41)
| FRSH Freshworks Inc. | 589,577 | Exited | -$6.0M |
| Exxon Mobil Corp | 28,856 | Exited | -$3.9M |
| SOLV Solventum Corporation | 38,137 | Exited | -$2.9M |
| Dimensional ETF Trust Us High Prof Etf | 58,448 | Exited | -$2.4M |
| BE Bloom Energy Corporation | 2,701 | Exited | -$817.6K |
| Oneok Inc | 8,042 | Exited | -$699.2K |
| Electronic Arts Inc | 2,528 | Exited | -$518.3K |
| ALB Albemarle Corporation | 3,461 | Exited | -$467.3K |
| CLFD Clearfield, Inc. | 8,530 | Exited | -$339.4K |
| Teva Pharmaceutical Industries Ltd ADR | 9,709 | Exited | -$328.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 758 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 730 | $2.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 710 | $1.8B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 702 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 687 | $1.9B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 681 | $1.9B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 662 | $1.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer