Filed: 5/14/2026ACC: 0001062993-26-002606
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$1.82B
Total AUM (reported)
16.28M
Total Shares
Allocation by class
COM$926.34M50.9%
COM CL A$44.92M2.5%
CAP STK CL C$42.92M2.4%
COM NEW$40.92M2.3%
S&P 100 ETF$39.61M2.2%
CORE S&P500 ETF$39.51M2.2%
CL A$35.12M1.9%
Portfolio Concentration
Top 3$198.85M10.9%
4–10$256.86M14.1%
11–25$277.72M15.3%
Rest$1.08B59.7%
Top 3 weight
10.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 16.28M
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
16.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other710
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings710
Rows:
NVIDIA Corp
OTRShares453.36K
TypeSH
Market value$79.07M
4.35%
Sole
0.00
Shared
0.00
None
453.36K
Microsoft Corp
OTRShares175.25K
TypeSH
Market value$64.87M
3.57%
Sole
0.00
Shared
0.00
None
175.25K
Apple Inc
OTRShares216.36K
TypeSH
Market value$54.91M
3.02%
Sole
0.00
Shared
0.00
None
216.36K
Alphabet Inc
OTRShares149.61K
TypeSH
Market value$42.92M
2.36%
Sole
0.00
Shared
0.00
None
149.61K
Amazon.com Inc
OTRShares203.68K
TypeSH
Market value$42.42M
2.33%
Sole
0.00
Shared
0.00
None
203.68K
iShares S&P 100 ETF
OTRShares124.55K
TypeSH
Market value$39.61M
2.18%
Sole
0.00
Shared
0.00
None
124.55K
iShares Core S&P 500 ETF
OTRShares60.49K
TypeSH
Market value$39.51M
2.17%
Sole
0.00
Shared
0.00
None
60.49K
State Street SPDR S&P 500 ETF Trust
OTRShares53.95K
TypeSH
Market value$35.09M
1.93%
Sole
0.00
Shared
0.00
None
53.95K
Eli Lilly & Co
OTRShares31.17K
TypeSH
Market value$28.67M
1.58%
Sole
0.00
Shared
0.00
None
31.17K
JPMorgan Chase & Co
OTRShares97.37K
TypeSH
Market value$28.64M
1.58%
Sole
0.00
Shared
0.00
None
97.37K
Alphabet Inc
OTRShares91.44K
TypeSH
Market value$26.29M
1.45%
Sole
0.00
Shared
0.00
None
91.44K
PACCAR Inc
OTRShares220.18K
TypeSH
Market value$25.43M
1.40%
Sole
0.00
Shared
0.00
None
220.18K
Vanguard Total Stock Market ETF
OTRShares68.19K
TypeSH
Market value$21.88M
1.20%
Sole
0.00
Shared
0.00
None
68.19K
Johnson & Johnson
OTRShares84.57K
TypeSH
Market value$20.67M
1.14%
Sole
0.00
Shared
0.00
None
84.57K
Voyager Technologies Inc
OTRShares857.26K
TypeSH
Market value$20.05M
1.10%
Sole
0.00
Shared
0.00
None
857.26K
Visa Inc
OTRShares65.85K
TypeSH
Market value$19.90M
1.09%
Sole
0.00
Shared
0.00
None
65.85K
iShares Russell 1000 Growth ETF
OTRShares45.17K
TypeSH
Market value$19.26M
1.06%
Sole
0.00
Shared
0.00
None
45.17K
Vanguard S&P 500 ETF
OTRShares30.07K
TypeSH
Market value$17.97M
0.99%
Sole
0.00
Shared
0.00
None
30.07K
Graco Inc
OTRShares209.52K
TypeSH
Market value$17.74M
0.98%
Sole
0.00
Shared
0.00
None
209.52K
Meta Platforms Inc
OTRShares29.58K
TypeSH
Market value$16.93M
0.93%
Sole
0.00
Shared
0.00
None
29.58K
Home Depot Inc/The
OTRShares46.33K
TypeSH
Market value$15.24M
0.84%
Sole
0.00
Shared
0.00
None
46.33K
Engine NO. 1 Transform 500 ETF
OTRShares186.98K
TypeSH
Market value$14.27M
0.78%
Sole
0.00
Shared
0.00
None
186.98K
Vanguard Information Technology ETF
OTRShares20.25K
TypeSH
Market value$14.13M
0.78%
Sole
0.00
Shared
0.00
None
20.25K
Fastenal Co
OTRShares303.81K
TypeSH
Market value$14.10M
0.78%
Sole
0.00
Shared
0.00
None
303.81K
Ecolab Inc
OTRShares52.14K
TypeSH
Market value$13.87M
0.76%
Sole
0.00
Shared
0.00
None
52.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COM | 453.36K | SH | $79.07M 4.35% | 0.00 | 0.00 | 453.36K |
Microsoft CorpOTR | COM | 175.25K | SH | $64.87M 3.57% | 0.00 | 0.00 | 175.25K |
Apple IncOTR | COM | 216.36K | SH | $54.91M 3.02% | 0.00 | 0.00 | 216.36K |
Alphabet IncOTR | CAP STK CL C | 149.61K | SH | $42.92M 2.36% | 0.00 | 0.00 | 149.61K |
Amazon.com IncOTR | COM | 203.68K | SH | $42.42M 2.33% | 0.00 | 0.00 | 203.68K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 124.55K | SH | $39.61M 2.18% | 0.00 | 0.00 | 124.55K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 60.49K | SH | $39.51M 2.17% | 0.00 | 0.00 | 60.49K |
State Street SPDR S&P 500 ETF TrustOTR | TR UNIT | 53.95K | SH | $35.09M 1.93% | 0.00 | 0.00 | 53.95K |
Eli Lilly & CoOTR | COM | 31.17K | SH | $28.67M 1.58% | 0.00 | 0.00 | 31.17K |
JPMorgan Chase & CoOTR | COM | 97.37K | SH | $28.64M 1.58% | 0.00 | 0.00 | 97.37K |
Alphabet IncOTR | CAP STK CL A | 91.44K | SH | $26.29M 1.45% | 0.00 | 0.00 | 91.44K |
PACCAR IncOTR | COM | 220.18K | SH | $25.43M 1.40% | 0.00 | 0.00 | 220.18K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 68.19K | SH | $21.88M 1.20% | 0.00 | 0.00 | 68.19K |
Johnson & JohnsonOTR | COM | 84.57K | SH | $20.67M 1.14% | 0.00 | 0.00 | 84.57K |
Voyager Technologies IncOTR | COM CL A | 857.26K | SH | $20.05M 1.10% | 0.00 | 0.00 | 857.26K |
Visa IncOTR | COM CL A | 65.85K | SH | $19.90M 1.09% | 0.00 | 0.00 | 65.85K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 45.17K | SH | $19.26M 1.06% | 0.00 | 0.00 | 45.17K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 30.07K | SH | $17.97M 0.99% | 0.00 | 0.00 | 30.07K |
Graco IncOTR | COM | 209.52K | SH | $17.74M 0.98% | 0.00 | 0.00 | 209.52K |
Meta Platforms IncOTR | CL A | 29.58K | SH | $16.93M 0.93% | 0.00 | 0.00 | 29.58K |
Home Depot Inc/TheOTR | COM | 46.33K | SH | $15.24M 0.84% | 0.00 | 0.00 | 46.33K |
Engine NO. 1 Transform 500 ETFOTR | TRANSFRM 500 ETF | 186.98K | SH | $14.27M 0.78% | 0.00 | 0.00 | 186.98K |
Vanguard Information Technology ETFOTR | INF TECH ETF | 20.25K | SH | $14.13M 0.78% | 0.00 | 0.00 | 20.25K |
Fastenal CoOTR | COM | 303.81K | SH | $14.10M 0.78% | 0.00 | 0.00 | 303.81K |
Ecolab IncOTR | COM | 52.14K | SH | $13.87M 0.76% | 0.00 | 0.00 | 52.14K |
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