Filed: 8/14/2026ACC: 0001062993-26-004398
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 730 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
730
Positions
$2.05B
Total AUM (reported)
16.13M
Total Shares
Allocation by class
COM$1.04B50.8%
CAP STK CL C$52.83M2.6%
COM NEW$48.52M2.4%
CORE S&P500 ETF$46.20M2.3%
COM CL A$46.15M2.2%
S&P 100 ETF$45.57M2.2%
TR UNIT$40.51M2.0%
Portfolio Concentration
Top 3$218.58M10.6%
4–10$303.60M14.8%
11–25$301.04M14.7%
Rest$1.23B59.9%
Top 3 weight
10.6%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 16.13M
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
16.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other730
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings730
Rows:
NVIDIA Corp
OTRShares449.01K
TypeSH
Market value$89.84M
4.38%
Sole
0.00
Shared
0.00
None
449.01K
Microsoft Corp
OTRShares178.82K
TypeSH
Market value$66.70M
3.25%
Sole
0.00
Shared
0.00
None
178.82K
Apple Inc
OTRShares214.38K
TypeSH
Market value$62.03M
3.02%
Sole
0.00
Shared
0.00
None
214.38K
Alphabet Inc
OTRShares149.51K
TypeSH
Market value$52.83M
2.57%
Sole
0.00
Shared
0.00
None
149.51K
Amazon.com Inc
OTRShares207.33K
TypeSH
Market value$49.41M
2.41%
Sole
0.00
Shared
0.00
None
207.33K
iShares Core S&P 500 ETF
OTRShares61.69K
TypeSH
Market value$46.20M
2.25%
Sole
0.00
Shared
0.00
None
61.69K
iShares S&P 100 ETF
OTRShares124.55K
TypeSH
Market value$45.57M
2.22%
Sole
0.00
Shared
0.00
None
124.55K
State Street SPDR S&P 500 ETF Trust
OTRShares54.25K
TypeSH
Market value$40.51M
1.97%
Sole
0.00
Shared
0.00
None
54.25K
Eli Lilly & Co
OTRShares30.48K
TypeSH
Market value$36.55M
1.78%
Sole
0.00
Shared
0.00
None
30.48K
Alphabet Inc
OTRShares91K
TypeSH
Market value$32.52M
1.58%
Sole
0.00
Shared
0.00
None
91K
JPMorgan Chase & Co
OTRShares94.23K
TypeSH
Market value$30.84M
1.50%
Sole
0.00
Shared
0.00
None
94.23K
PACCAR Inc
OTRShares219.97K
TypeSH
Market value$26.42M
1.29%
Sole
0.00
Shared
0.00
None
219.97K
Vanguard Total Stock Market ETF
OTRShares69.36K
TypeSH
Market value$25.66M
1.25%
Sole
0.00
Shared
0.00
None
69.36K
Visa Inc
OTRShares66.49K
TypeSH
Market value$22.81M
1.11%
Sole
0.00
Shared
0.00
None
66.49K
iShares Russell 1000 Growth ETF
OTRShares174.06K
TypeSH
Market value$21.61M
1.05%
Sole
0.00
Shared
0.00
None
174.06K
Vanguard S&P 500 ETF
OTRShares30.06K
TypeSH
Market value$20.64M
1.01%
Sole
0.00
Shared
0.00
None
30.06K
Johnson & Johnson
OTRShares74.77K
TypeSH
Market value$18.99M
0.93%
Sole
0.00
Shared
0.00
None
74.77K
Vanguard Information Technology ETF
OTRShares153.78K
TypeSH
Market value$18.38M
0.90%
Sole
0.00
Shared
0.00
None
153.78K
Voyager Technologies Inc
OTRShares554.44K
TypeSH
Market value$17.88M
0.87%
Sole
0.00
Shared
0.00
None
554.44K
Meta Platforms Inc
OTRShares29.98K
TypeSH
Market value$16.89M
0.82%
Sole
0.00
Shared
0.00
None
29.98K
Palo Alto Networks Inc
OTRShares49.05K
TypeSH
Market value$16.73M
0.81%
Sole
0.00
Shared
0.00
None
49.05K
Engine NO. 1 Transform 500 ETF
OTRShares186.98K
TypeSH
Market value$16.49M
0.80%
Sole
0.00
Shared
0.00
None
186.98K
Home Depot Inc/The
OTRShares45.95K
TypeSH
Market value$16.20M
0.79%
Sole
0.00
Shared
0.00
None
45.95K
UnitedHealth Group INC
OTRShares38.13K
TypeSH
Market value$15.85M
0.77%
Sole
0.00
Shared
0.00
None
38.13K
Littelfuse Inc
OTRShares34.34K
TypeSH
Market value$15.64M
0.76%
Sole
0.00
Shared
0.00
None
34.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COM | 449.01K | SH | $89.84M 4.38% | 0.00 | 0.00 | 449.01K |
Microsoft CorpOTR | COM | 178.82K | SH | $66.70M 3.25% | 0.00 | 0.00 | 178.82K |
Apple IncOTR | COM | 214.38K | SH | $62.03M 3.02% | 0.00 | 0.00 | 214.38K |
Alphabet IncOTR | CAP STK CL C | 149.51K | SH | $52.83M 2.57% | 0.00 | 0.00 | 149.51K |
Amazon.com IncOTR | COM | 207.33K | SH | $49.41M 2.41% | 0.00 | 0.00 | 207.33K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 61.69K | SH | $46.20M 2.25% | 0.00 | 0.00 | 61.69K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 124.55K | SH | $45.57M 2.22% | 0.00 | 0.00 | 124.55K |
State Street SPDR S&P 500 ETF TrustOTR | TR UNIT | 54.25K | SH | $40.51M 1.97% | 0.00 | 0.00 | 54.25K |
Eli Lilly & CoOTR | COM | 30.48K | SH | $36.55M 1.78% | 0.00 | 0.00 | 30.48K |
Alphabet IncOTR | CAP STK CL A | 91K | SH | $32.52M 1.58% | 0.00 | 0.00 | 91K |
JPMorgan Chase & CoOTR | COM | 94.23K | SH | $30.84M 1.50% | 0.00 | 0.00 | 94.23K |
PACCAR IncOTR | COM | 219.97K | SH | $26.42M 1.29% | 0.00 | 0.00 | 219.97K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 69.36K | SH | $25.66M 1.25% | 0.00 | 0.00 | 69.36K |
Visa IncOTR | COM CL A | 66.49K | SH | $22.81M 1.11% | 0.00 | 0.00 | 66.49K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 174.06K | SH | $21.61M 1.05% | 0.00 | 0.00 | 174.06K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 30.06K | SH | $20.64M 1.01% | 0.00 | 0.00 | 30.06K |
Johnson & JohnsonOTR | COM | 74.77K | SH | $18.99M 0.93% | 0.00 | 0.00 | 74.77K |
Vanguard Information Technology ETFOTR | INF TECH ETF | 153.78K | SH | $18.38M 0.90% | 0.00 | 0.00 | 153.78K |
Voyager Technologies IncOTR | COM CL A | 554.44K | SH | $17.88M 0.87% | 0.00 | 0.00 | 554.44K |
Meta Platforms IncOTR | CL A | 29.98K | SH | $16.89M 0.82% | 0.00 | 0.00 | 29.98K |
Palo Alto Networks IncOTR | COM | 49.05K | SH | $16.73M 0.81% | 0.00 | 0.00 | 49.05K |
Engine NO. 1 Transform 500 ETFOTR | TRANSFRM 500 ETF | 186.98K | SH | $16.49M 0.80% | 0.00 | 0.00 | 186.98K |
Home Depot Inc/TheOTR | COM | 45.95K | SH | $16.20M 0.79% | 0.00 | 0.00 | 45.95K |
UnitedHealth Group INCOTR | COM | 38.13K | SH | $15.85M 0.77% | 0.00 | 0.00 | 38.13K |
Littelfuse IncOTR | COM | 34.34K | SH | $15.64M 0.76% | 0.00 | 0.00 | 34.34K |
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