Dorsey & Whitney Trust CO LLC

13F filer · CIK 0001384042

Reported Aug 14, 2026

13F portfolio value$2.05BU.S. long equity reported on 13F

Positions547Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight23.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026547 positions
NVDANvidia Corp	$89.8M	4.38%	0.00%	-1.0%	Q2 2018
MSFTMicrosoft Corp	$66.7M	3.25%	0.00%	+2.0%	Q3 2013
AAPLApple Inc.	$62M	3.02%	0.00%	-0.9%	Q3 2013
GOOGAlphabet Inc.	$52.8M	2.57%	Not reported	-0.1%	Q4 2015
AMZNAmazon Com Inc	$49.4M	2.41%	0.00%	+1.8%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$40.5M	1.97%	Not reported	+0.6%	Q3 2013
LLYELI LILLY & Co	$36.6M	1.78%	0.00%	-2.2%	Q3 2013
GOOGLAlphabet Inc.	$32.5M	1.58%	0.00%	-0.5%	Q4 2015
JPMJPMorgan Chase & Co	$30.8M	1.50%	0.00%	-3.2%	Q3 2013
PCARPaccar Inc	$26.4M	1.29%	0.04%	-0.1%	Q3 2013
VVisa Inc.	$22.8M	1.11%	0.00%	+1.0%	Q3 2013
JNJJohnson & Johnson	$19M	0.93%	0.00%	-11.6%	Q3 2013
VOYGVoyager Technologies, Inc.	$17.9M	0.87%	Not reported	-35.3%	Q2 2025
METAMeta Platforms, Inc.	$16.9M	0.82%	Not reported	+1.3%	Q4 2013
PANWPalo Alto Networks Inc	$16.7M	0.81%	0.01%	+35.0%	Q2 2018
HDHome Depot, Inc.	$16.2M	0.79%	0.00%	-0.8%	Q3 2013
UNHUnitedhealth Group Inc	$15.8M	0.77%	0.00%	-5.8%	Q3 2013
LFUSLittelfuse Inc	$15.6M	0.76%	0.14%	-4.1%	Q4 2018
GGGGraco Inc	$15.6M	0.76%	0.12%	-1.5%	Q3 2013
AMDAdvanced Micro Devices Inc	$15.5M	0.76%	0.00%	+1.4%	Q4 2020
AVGOBroadcom Inc.	$14.7M	0.72%	0.00%	-1.3%	Q2 2016
ECLEcolab Inc.	$14.6M	0.71%	0.02%	+0.4%	Q3 2013
NVTnVent Electric plc	$14.1M	0.69%	0.05%	-1.0%	Q2 2018
FASTFastenal Co	$13.8M	0.67%	0.03%	-5.4%	Q3 2013
MUMicron Technology Inc	$13.2M	0.64%	0.00%	-6.4%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13M	0.63%	0.00%	-2.0%	Q3 2013
TTCToro Co	$12.2M	0.60%	0.13%	-0.8%	Q3 2013
BRK.BBerkshire Hathaway Inc	$12.2M	0.59%	Not reported	-2.6%	Q3 2013
LNTAlliant Energy Corp	$11.4M	0.56%	0.06%	-2.3%	Q3 2020
MSIMotorola Solutions, Inc.	$11M	0.54%	0.02%	-0.5%	Q3 2013
TECHBIO-TECHNE Corp	$9.61M	0.47%	0.09%	-1.5%	Q2 2015
TSLATesla, Inc.	$9.55M	0.47%	0.00%	+0.4%	Q3 2020
WFCWells Fargo & Company	$9.11M	0.44%	0.00%	-10.7%	Q3 2013
ABTAbbott Laboratories	$8.91M	0.43%	0.01%	+1.7%	Q3 2013
QCOMQualcomm Inc	$8.83M	0.43%	0.00%	-23.4%	Q3 2013
ENTGEntegris Inc	$8.76M	0.43%	0.03%	-1.1%	Q4 2022
ROKRockwell Automation, Inc	$8.7M	0.42%	0.02%	-13.4%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.45M	0.41%	Not reported	-0.1%	Q3 2013
CHRWC. H. Robinson Worldwide, Inc.	$8.37M	0.41%	0.04%	-1.4%	Q3 2013
WECWec Energy Group, Inc.	$8.32M	0.41%	0.02%	-0.2%	Q2 2023
CSCOCisco Systems, Inc.	$7.89M	0.38%	0.00%	-2.1%	Q3 2013
AXPAmerican Express Co	$7.87M	0.38%	0.00%	-3.2%	Q3 2013
SHWSherwin Williams Co	$7.81M	0.38%	0.01%	+0.5%	Q3 2017
VZVerizon Communications Inc	$7.43M	0.36%	0.00%	-0.8%	Q3 2013
CATCaterpillar Inc	$7.34M	0.36%	0.00%	-1.2%	Q3 2013
ABBVAbbVie Inc.	$7.13M	0.35%	0.00%	-2.8%	Q3 2013
PGPROCTER & GAMBLE Co	$6.94M	0.34%	0.00%	-1.5%	Q3 2013
AMATApplied Materials Inc	$6.29M	0.31%	0.00%	+2.7%	Q4 2020
COSTCostco Wholesale Corp	$6.25M	0.30%	0.00%	-0.9%	Q3 2017
USBUS Bancorp \de\	$6.15M	0.30%	0.01%	-5.1%	Q3 2013

Q1 2026Reported May 14, 2026529 positions
NVDANvidia Corp	$79.1M	4.35%	0.00%	-2.1%	Q2 2018
MSFTMicrosoft Corp	$64.9M	3.57%	0.00%	+3.3%	Q3 2013
AAPLApple Inc.	$54.9M	3.02%	0.00%	-0.4%	Q3 2013
GOOGAlphabet Inc.	$42.9M	2.36%	Not reported	-3.2%	Q4 2015
AMZNAmazon Com Inc	$42.4M	2.33%	0.00%	+0.5%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$35.1M	1.93%	Not reported	-0.6%	Q3 2013
LLYELI LILLY & Co	$28.7M	1.58%	0.00%	-2.1%	Q3 2013
JPMJPMorgan Chase & Co	$28.6M	1.58%	0.00%	-1.4%	Q3 2013
GOOGLAlphabet Inc.	$26.3M	1.45%	0.00%	+1.2%	Q4 2015
PCARPaccar Inc	$25.4M	1.40%	0.04%	+0.1%	Q3 2013
JNJJohnson & Johnson	$20.7M	1.14%	0.00%	-11.4%	Q3 2013
VOYGVoyager Technologies, Inc.	$20.1M	1.10%	Not reported	-18.8%	Q2 2025
VVisa Inc.	$19.9M	1.09%	0.00%	+0.8%	Q3 2013
GGGGraco Inc	$17.7M	0.98%	0.13%	-0.6%	Q3 2013
METAMeta Platforms, Inc.	$16.9M	0.93%	Not reported	+10.3%	Q4 2013
HDHome Depot, Inc.	$15.2M	0.84%	0.00%	-1.0%	Q3 2013
FASTFastenal Co	$14.1M	0.78%	0.03%	-3.5%	Q3 2013
ECLEcolab Inc.	$13.9M	0.76%	0.02%	-0.6%	Q3 2013
AVGOBroadcom Inc.	$12.2M	0.67%	0.00%	+4.8%	Q2 2016
LFUSLittelfuse Inc	$12.2M	0.67%	0.14%	-8.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$12M	0.66%	Not reported	+1.7%	Q3 2013
TTCToro Co	$11.8M	0.65%	0.13%	-0.2%	Q3 2013
MSIMotorola Solutions, Inc.	$11.6M	0.64%	0.02%	+13.1%	Q3 2013
LNTAlliant Energy Corp	$11M	0.61%	0.06%	-1.0%	Q3 2020
UNHUnitedhealth Group Inc	$11M	0.60%	0.00%	-2.8%	Q3 2013
HONHoneywell International Inc	$9.94M	0.55%	0.01%	-3.9%	Q3 2013
NVTnVent Electric plc	$9.92M	0.55%	0.05%	-0.9%	Q2 2018
ABTAbbott Laboratories	$9.92M	0.55%	0.01%	-0.5%	Q3 2013
WFCWells Fargo & Company	$9.83M	0.54%	0.00%	-9.7%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.41M	0.52%	0.00%	-1.8%	Q3 2013
VZVerizon Communications Inc	$8.87M	0.49%	0.00%	+0.4%	Q3 2013
TSLATesla, Inc.	$8.4M	0.46%	0.00%	+0.8%	Q3 2020
WECWec Energy Group, Inc.	$8.26M	0.45%	0.02%	+8.5%	Q2 2023
QCOMQualcomm Inc	$8.03M	0.44%	0.01%	-10.6%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.93M	0.44%	Not reported	-0.1%	Q3 2013
CHRWC. H. Robinson Worldwide, Inc.	$7.48M	0.41%	0.04%	-2.1%	Q3 2013
ROKRockwell Automation, Inc	$7.28M	0.40%	0.02%	-17.1%	Q3 2020
AXPAmerican Express Co	$7.27M	0.40%	0.00%	-3.0%	Q3 2013
SHWSherwin Williams Co	$7.24M	0.40%	0.01%	+0.8%	Q3 2017
TECHBIO-TECHNE Corp	$7.21M	0.40%	0.09%	+2.0%	Q2 2015
PGPROCTER & GAMBLE Co	$6.94M	0.38%	0.00%	+0.7%	Q3 2013
COSTCostco Wholesale Corp	$6.72M	0.37%	0.00%	+0.8%	Q3 2017
ABBVAbbVie Inc.	$6.34M	0.35%	0.00%	+4.4%	Q3 2013
WMTWalmart Inc.	$6.29M	0.35%	0.00%	-1.0%	Q3 2013
FISVFiserv Inc	$6.19M	0.34%	0.02%	+5.6%	Q3 2013
PANWPalo Alto Networks Inc	$5.82M	0.32%	0.00%	+13.8%	Q2 2018
ENTGEntegris Inc	$5.77M	0.32%	0.03%	+2.4%	Q4 2022
USBUS Bancorp \de\	$5.58M	0.31%	0.01%	-12.6%	Q3 2013
AMDAdvanced Micro Devices Inc	$5.37M	0.30%	0.00%	+6.3%	Q4 2020
CSCOCisco Systems, Inc.	$5.32M	0.29%	0.00%	+4.2%	Q3 2013

Q4 2025Reported Feb 11, 2026529 positions
NVDANvidia Corp	$86.3M	4.57%	0.00%	-3.6%	Q2 2018
MSFTMicrosoft Corp	$82M	4.34%	0.00%	-1.1%	Q3 2013
AAPLApple Inc.	$59M	3.12%	0.00%	-0.9%	Q3 2013
GOOGAlphabet Inc.	$48.5M	2.56%	Not reported	-16.1%	Q4 2015
AMZNAmazon Com Inc	$46.8M	2.47%	0.00%	+4.6%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$37M	1.96%	Not reported	-0.1%	Q3 2013
LLYELI LILLY & Co	$34.2M	1.81%	0.00%	-11.2%	Q3 2013
JPMJPMorgan Chase & Co	$31.8M	1.68%	0.00%	-4.3%	Q3 2013
GOOGLAlphabet Inc.	$28.3M	1.50%	0.00%	-16.6%	Q4 2015
VOYGVoyager Technologies, Inc.	$27.6M	1.46%	Not reported	-0.5%	Q2 2025
PCARPaccar Inc	$24.1M	1.27%	0.04%	-31.7%	Q3 2013
VVisa Inc.	$22.9M	1.21%	0.00%	+0.6%	Q3 2013
JNJJohnson & Johnson	$19.8M	1.04%	0.00%	-1.8%	Q3 2013
METAMeta Platforms, Inc.	$17.7M	0.94%	Not reported	+17.4%	Q4 2013
GGGGraco Inc	$17.3M	0.91%	0.13%	-0.6%	Q3 2013
HDHome Depot, Inc.	$16.1M	0.85%	0.00%	+0.4%	Q3 2013
ECLEcolab Inc.	$13.8M	0.73%	0.02%	-1.4%	Q3 2013
UNHUnitedhealth Group Inc	$13.7M	0.73%	0.00%	-15.8%	Q3 2013
AVGOBroadcom Inc.	$13.1M	0.69%	0.00%	-0.3%	Q2 2016
WFCWells Fargo & Company	$12.7M	0.67%	0.00%	-0.7%	Q3 2013
FASTFastenal Co	$12.6M	0.67%	0.03%	-2.3%	Q3 2013
BRK.BBerkshire Hathaway Inc	$12.4M	0.65%	Not reported	+2.5%	Q3 2013
ABTAbbott Laboratories	$12.2M	0.64%	0.01%	-11.5%	Q3 2013
QCOMQualcomm Inc	$11.9M	0.63%	0.01%	-9.5%	Q3 2013
SOLVSolventum Corp	$10.3M	0.55%	0.08%	-0.5%	Q2 2024
TSLATesla, Inc.	$10.1M	0.53%	0.00%	+8.8%	Q3 2020
LNTAlliant Energy Corp	$10.1M	0.53%	0.06%	-0.1%	Q3 2020
TTCToro Co	$9.97M	0.53%	0.13%	-19.1%	Q3 2013
LFUSLittelfuse Inc	$9.88M	0.52%	0.16%	-2.8%	Q4 2018
ROKRockwell Automation, Inc	$9.52M	0.50%	0.02%	-2.7%	Q3 2020
AXPAmerican Express Co	$9.17M	0.48%	0.00%	-16.6%	Q3 2013
MSIMotorola Solutions, Inc.	$9.06M	0.48%	0.01%	+33.7%	Q3 2013
HONHoneywell International Inc	$8.92M	0.47%	0.01%	-16.5%	Q3 2013
NVTnVent Electric plc	$8.63M	0.46%	0.05%	-4.4%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.61M	0.46%	0.00%	-1.8%	Q3 2013
TECHBIO-TECHNE Corp	$7.96M	0.42%	0.09%	-10.8%	Q2 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.68M	0.41%	Not reported	-0.1%	Q3 2013
CHRWC. H. Robinson Worldwide, Inc.	$7.4M	0.39%	0.04%	-1.8%	Q3 2013
SHWSherwin Williams Co	$7.26M	0.38%	0.01%	+1.8%	Q3 2017
FRSHFreshworks Inc.	$7.22M	0.38%	0.38%	0.0%	Q3 2021
VZVerizon Communications Inc	$7.17M	0.38%	0.00%	+1.1%	Q3 2013
FISVFiserv Inc	$7.06M	0.37%	0.02%	-11.2%	Q3 2013
WECWec Energy Group, Inc.	$6.94M	0.37%	0.02%	+9.1%	Q2 2023
PGPROCTER & GAMBLE Co	$6.84M	0.36%	0.00%	+0.9%	Q3 2013
USBUS Bancorp \de\	$6.55M	0.35%	0.01%	+21.2%	Q3 2013
ABBVAbbVie Inc.	$6.38M	0.34%	0.00%	-14.5%	Q3 2013
CRMSalesforce, Inc.	$6.04M	0.32%	0.00%	+6.1%	Q3 2018
DISWalt Disney Co	$5.91M	0.31%	0.00%	-17.4%	Q3 2013
PANWPalo Alto Networks Inc	$5.88M	0.31%	0.00%	+16.4%	Q2 2018
COSTCostco Wholesale Corp	$5.77M	0.30%	0.00%	-26.1%	Q3 2017

Q3 2025Reported Nov 13, 2025516 positions
NVDANvidia Corp	$89.6M	4.73%	0.00%	-3.7%	Q2 2018
MSFTMicrosoft Corp	$88.8M	4.69%	0.00%	-9.0%	Q3 2013
AAPLApple Inc.	$55.8M	2.95%	0.00%	-0.8%	Q3 2013
GOOGAlphabet Inc.	$44.8M	2.37%	Not reported	-3.3%	Q4 2015
AMZNAmazon Com Inc	$42.5M	2.25%	0.00%	+4.0%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$36.2M	1.91%	Not reported	-0.4%	Q3 2013
JPMJPMorgan Chase & Co	$32.6M	1.72%	0.00%	-19.4%	Q3 2013
PCARPaccar Inc	$31.7M	1.67%	0.06%	-32.8%	Q3 2013
VOYGVoyager Technologies, Inc.	$31.6M	1.67%	Not reported	Not reported	Q2 2025
LLYELI LILLY & Co	$27.4M	1.44%	0.00%	-25.2%	Q3 2013
GOOGLAlphabet Inc.	$26.3M	1.39%	0.00%	-0.3%	Q4 2015
VVisa Inc.	$22.2M	1.17%	0.00%	+1.0%	Q3 2013
HDHome Depot, Inc.	$18.9M	1.00%	0.00%	-1.7%	Q3 2013
JNJJohnson & Johnson	$18M	0.95%	0.00%	-2.8%	Q3 2013
GGGGraco Inc	$18M	0.95%	0.13%	+0.9%	Q3 2013
UNHUnitedhealth Group Inc	$17.1M	0.90%	0.01%	+6.2%	Q3 2013
METAMeta Platforms, Inc.	$16.8M	0.89%	Not reported	+7.9%	Q4 2013
FASTFastenal Co	$15.8M	0.83%	0.03%	-3.5%	Q3 2013
FISVFiserv Inc	$15.3M	0.81%	0.02%	-0.3%	Q3 2013
ABTAbbott Laboratories	$14.7M	0.78%	0.01%	-8.4%	Q3 2013
ECLEcolab Inc.	$14.6M	0.77%	0.02%	0.0%	Q3 2013
QCOMQualcomm Inc	$12.8M	0.68%	0.01%	-37.8%	Q3 2013
AVGOBroadcom Inc.	$12.5M	0.66%	0.00%	+0.8%	Q2 2016
BRK.BBerkshire Hathaway Inc	$12.1M	0.64%	Not reported	+27.9%	Q3 2013
TTCToro Co	$11.9M	0.63%	0.16%	+0.5%	Q3 2013
WFCWells Fargo & Company	$11.5M	0.61%	0.00%	+0.3%	Q3 2013
HONHoneywell International Inc	$11.5M	0.61%	0.01%	-4.0%	Q3 2013
LNTAlliant Energy Corp	$10.5M	0.55%	0.06%	-2.5%	Q3 2020
LFUSLittelfuse Inc	$10.4M	0.55%	0.16%	+1.1%	Q4 2018
AXPAmerican Express Co	$9.87M	0.52%	0.00%	-32.6%	Q3 2013
SOLVSolventum Corp	$9.57M	0.51%	0.08%	0.0%	Q2 2024
TSLATesla, Inc.	$9.17M	0.48%	0.00%	+0.5%	Q3 2020
ROKRockwell Automation, Inc	$8.79M	0.46%	0.02%	+0.2%	Q3 2020
NVTnVent Electric plc	$8.73M	0.46%	0.05%	-2.1%	Q2 2018
TECHBIO-TECHNE Corp	$8.44M	0.45%	0.10%	+0.5%	Q2 2015
COSTCostco Wholesale Corp	$8.37M	0.44%	0.00%	-0.6%	Q3 2017
MSIMotorola Solutions, Inc.	$8.09M	0.43%	0.01%	-0.7%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.06M	0.43%	0.00%	+1.8%	Q3 2013
VZVerizon Communications Inc	$7.66M	0.40%	0.00%	-0.7%	Q3 2013
SHWSherwin Williams Co	$7.63M	0.40%	0.01%	-0.7%	Q3 2017
ABBVAbbVie Inc.	$7.57M	0.40%	0.00%	+0.3%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.56M	0.40%	Not reported	-1.8%	Q3 2013
PGPROCTER & GAMBLE Co	$7.27M	0.38%	0.00%	-2.6%	Q3 2013
DISWalt Disney Co	$7.2M	0.38%	0.00%	-7.1%	Q3 2013
ORCLOracle Corp	$7.16M	0.38%	0.00%	+1.5%	Q3 2013
FRSHFreshworks Inc.	$6.94M	0.37%	0.38%	Not reported	Q3 2021
WECWec Energy Group, Inc.	$6.91M	0.37%	0.02%	+47.9%	Q2 2023
RTXRTX Corp	$6.67M	0.35%	0.00%	+1.1%	Q3 2020
CHRWC. H. Robinson Worldwide, Inc.	$6.21M	0.33%	0.04%	-0.5%	Q3 2013
ADPAutomatic Data Processing Inc	$6.06M	0.32%	0.01%	-3.7%	Q3 2013

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