13F Insight
DOSSIER · 13F-HR · Q1 2026

Dorsey & Whitney Trust CO LLC

$1.8B in tracked AUM across 4,686 positions as of Q1 2026.

D&
CIK 0001384042 · last filed Mar 31, 2026
Total AUM
$1.8B
as of Q1 2026
Holdings
4,686
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Dorsey & Whitney Trust CO LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$79M453K4.3%02
MSFT
Microsoft Corp
$65M175K3.6%03
AAPL
Apple Inc
$55M216K3.0%04
GOOG
Alphabet Inc
$43M150K2.4%05
AMZN
Amazon.com Inc
$42M204K2.3%06
OEF
iShares S&P 100 ETF
$40M125K2.2%07
IVV
iShares Core S&P 500 ETF
$40M60K2.2%08
SPY
State Street SPDR S&P 500 ETF Trust
$35M54K1.9%09
LLY
Eli Lilly & Co
$29M31K1.6%10
JPM
JPMorgan Chase & Co
$29M97K1.6%

Filing history

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 positionsLocked2023Q2Jun 30
$1.2B▲ 10.2%
3,267 positionsLocked
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