13F Insight
DOSSIER · 13F-HR · Q2 2026

Dorsey & Whitney Trust CO LLC

$2.1B in tracked AUM across 4,887 positions as of Q2 2026.

D&
CIK 0001384042 · last filed Jun 30, 2026
Total AUM
$2.1B
as of Q2 2026
Holdings
4,887
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Dorsey & Whitney Trust CO LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$90M449K4.4%02
MSFT
Microsoft Corp
$67M179K3.2%03
AAPL
Apple Inc
$62M214K3.0%04
GOOG
Alphabet Inc
$53M150K2.6%05
AMZN
Amazon.com Inc
$49M207K2.4%06
IVV
iShares Core S&P 500 ETF
$46M62K2.3%07
OEF
iShares S&P 100 ETF
$46M125K2.2%08
SPY
State Street SPDR S&P 500 ETF Trust
$41M54K2.0%09
LLY
Eli Lilly & Co
$37M30K1.8%10
GOOGL
Alphabet Inc
$33M91K1.6%

Filing history

2026Q2Jun 30
$2.1B▲ 12.9%
4,887 positionsView →2026Q1Mar 31
$1.8B▼ 3.8%
4,686 positionsView →2025Q4Dec 31
$1.9B▼ 0.1%
4,380 positionsView →2025Q3Sep 30
$1.9B▲ 0.2%
4,286 positionsView →2025Q2Jun 30
$1.9B▲ 9.2%
4,349 positionsLocked2025Q1Mar 31
$1.7B▼ 4.6%
4,005 positionsLocked2024Q4Dec 31
$1.8B▼ 3.5%
3,951 positionsLocked2024Q3Sep 30
$1.9B▲ 30.2%
3,773 positionsLocked2024Q2Jun 30
$1.4B▼ 1.3%
3,467 positionsLocked2024Q1Mar 31
$1.5B▲ 12.3%
3,503 positionsLocked2023Q4Dec 31
$1.3B▲ 13.6%
3,386 positionsLocked2023Q3Sep 30
$1.1B▼ 5.2%
3,271 positionsLocked
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