Filed: 2/11/2026ACC: 0001062993-26-000798
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$1.89B
Total AUM (reported)
16.53M
Total Shares
Allocation by class
COM$967.64M51.2%
COM CL A$58.27M3.1%
CAP STK CL C$48.48M2.6%
CORE S&P500 ETF$43.79M2.3%
S&P 100 ETF$42.78M2.3%
CL A$38.40M2.0%
TR UNIT$37.03M2.0%
Portfolio Concentration
Top 3$227.40M12.0%
4–10$284.88M15.1%
11–25$294.62M15.6%
Rest$1.08B57.3%
Top 3 weight
12.0%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 16.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other704
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings704
Rows:
NVIDIA Corp
OTRShares462.99K
TypeSH
Market value$86.35M
4.57%
Sole
0.00
Shared
0.00
None
462.99K
Microsoft Corp
OTRShares169.57K
TypeSH
Market value$82.01M
4.34%
Sole
0.00
Shared
0.00
None
169.57K
Apple Inc
OTRShares217.19K
TypeSH
Market value$59.05M
3.12%
Sole
0.00
Shared
0.00
None
217.19K
Alphabet Inc
OTRShares154.50K
TypeSH
Market value$48.48M
2.56%
Sole
0.00
Shared
0.00
None
154.50K
Amazon.com Inc
OTRShares202.60K
TypeSH
Market value$46.76M
2.47%
Sole
0.00
Shared
0.00
None
202.60K
iShares Core S&P 500 ETF
OTRShares63.94K
TypeSH
Market value$43.79M
2.32%
Sole
0.00
Shared
0.00
None
63.94K
iShares S&P 100 ETF
OTRShares124.72K
TypeSH
Market value$42.78M
2.26%
Sole
0.00
Shared
0.00
None
124.72K
SPDR S&P 500 ETF Trust
OTRShares54.30K
TypeSH
Market value$37.03M
1.96%
Sole
0.00
Shared
0.00
None
54.30K
Eli Lilly & Co
OTRShares31.83K
TypeSH
Market value$34.21M
1.81%
Sole
0.00
Shared
0.00
None
31.83K
JPMorgan Chase & Co
OTRShares98.77K
TypeSH
Market value$31.83M
1.68%
Sole
0.00
Shared
0.00
None
98.77K
Alphabet Inc
OTRShares90.34K
TypeSH
Market value$28.28M
1.50%
Sole
0.00
Shared
0.00
None
90.34K
Voyager Technologies Inc
OTRShares1.06M
TypeSH
Market value$27.58M
1.46%
Sole
0.00
Shared
0.00
None
1.06M
PACCAR Inc
OTRShares220.06K
TypeSH
Market value$24.10M
1.27%
Sole
0.00
Shared
0.00
None
220.06K
Visa Inc
OTRShares65.31K
TypeSH
Market value$22.91M
1.21%
Sole
0.00
Shared
0.00
None
65.31K
Vanguard Total Stock Market ETF
OTRShares66.15K
TypeSH
Market value$22.18M
1.17%
Sole
0.00
Shared
0.00
None
66.15K
iShares Russell 1000 Growth ETF
OTRShares46.58K
TypeSH
Market value$22.05M
1.17%
Sole
0.00
Shared
0.00
None
46.58K
Johnson & Johnson
OTRShares95.44K
TypeSH
Market value$19.75M
1.04%
Sole
0.00
Shared
0.00
None
95.44K
Vanguard S&P 500 ETF
OTRShares29.15K
TypeSH
Market value$18.28M
0.97%
Sole
0.00
Shared
0.00
None
29.15K
Meta Platforms Inc
OTRShares26.83K
TypeSH
Market value$17.71M
0.94%
Sole
0.00
Shared
0.00
None
26.83K
Graco Inc
OTRShares210.73K
TypeSH
Market value$17.27M
0.91%
Sole
0.00
Shared
0.00
None
210.73K
Home Depot Inc/The
OTRShares46.79K
TypeSH
Market value$16.10M
0.85%
Sole
0.00
Shared
0.00
None
46.79K
Vanguard Information Technology ETF
OTRShares20.85K
TypeSH
Market value$15.72M
0.83%
Sole
0.00
Shared
0.00
None
20.85K
Engine NO. 1 Transform 500 ETF
OTRShares189.41K
TypeSH
Market value$15.20M
0.80%
Sole
0.00
Shared
0.00
None
189.41K
Ecolab Inc
OTRShares52.44K
TypeSH
Market value$13.77M
0.73%
Sole
0.00
Shared
0.00
None
52.44K
UnitedHealth Group INC
OTRShares41.64K
TypeSH
Market value$13.74M
0.73%
Sole
0.00
Shared
0.00
None
41.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COM | 462.99K | SH | $86.35M 4.57% | 0.00 | 0.00 | 462.99K |
Microsoft CorpOTR | COM | 169.57K | SH | $82.01M 4.34% | 0.00 | 0.00 | 169.57K |
Apple IncOTR | COM | 217.19K | SH | $59.05M 3.12% | 0.00 | 0.00 | 217.19K |
Alphabet IncOTR | CAP STK CL C | 154.50K | SH | $48.48M 2.56% | 0.00 | 0.00 | 154.50K |
Amazon.com IncOTR | COM | 202.60K | SH | $46.76M 2.47% | 0.00 | 0.00 | 202.60K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 63.94K | SH | $43.79M 2.32% | 0.00 | 0.00 | 63.94K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 124.72K | SH | $42.78M 2.26% | 0.00 | 0.00 | 124.72K |
SPDR S&P 500 ETF TrustOTR | TR UNIT | 54.30K | SH | $37.03M 1.96% | 0.00 | 0.00 | 54.30K |
Eli Lilly & CoOTR | COM | 31.83K | SH | $34.21M 1.81% | 0.00 | 0.00 | 31.83K |
JPMorgan Chase & CoOTR | COM | 98.77K | SH | $31.83M 1.68% | 0.00 | 0.00 | 98.77K |
Alphabet IncOTR | CAP STK CL A | 90.34K | SH | $28.28M 1.50% | 0.00 | 0.00 | 90.34K |
Voyager Technologies IncOTR | COM CL A | 1.06M | SH | $27.58M 1.46% | 0.00 | 0.00 | 1.06M |
PACCAR IncOTR | COM | 220.06K | SH | $24.10M 1.27% | 0.00 | 0.00 | 220.06K |
Visa IncOTR | COM CL A | 65.31K | SH | $22.91M 1.21% | 0.00 | 0.00 | 65.31K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 66.15K | SH | $22.18M 1.17% | 0.00 | 0.00 | 66.15K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 46.58K | SH | $22.05M 1.17% | 0.00 | 0.00 | 46.58K |
Johnson & JohnsonOTR | COM | 95.44K | SH | $19.75M 1.04% | 0.00 | 0.00 | 95.44K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 29.15K | SH | $18.28M 0.97% | 0.00 | 0.00 | 29.15K |
Meta Platforms IncOTR | CL A | 26.83K | SH | $17.71M 0.94% | 0.00 | 0.00 | 26.83K |
Graco IncOTR | COM | 210.73K | SH | $17.27M 0.91% | 0.00 | 0.00 | 210.73K |
Home Depot Inc/TheOTR | COM | 46.79K | SH | $16.10M 0.85% | 0.00 | 0.00 | 46.79K |
Vanguard Information Technology ETFOTR | INF TECH ETF | 20.85K | SH | $15.72M 0.83% | 0.00 | 0.00 | 20.85K |
Engine NO. 1 Transform 500 ETFOTR | TRANSFRM 500 ETF | 189.41K | SH | $15.20M 0.80% | 0.00 | 0.00 | 189.41K |
Ecolab IncOTR | COM | 52.44K | SH | $13.77M 0.73% | 0.00 | 0.00 | 52.44K |
UnitedHealth Group INCOTR | COM | 41.64K | SH | $13.74M 0.73% | 0.00 | 0.00 | 41.64K |
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