Dorsey & Whitney Trust CO LLC

Bank

CIK

1384042

Location

SIOUX FALLS, SD

Portfolio Value

Mid $1,475,918,844

Diversification

Diversified

Reports for

MAIRS AND POWER, INC. BAIRD ROBERT W & CO INC CLEARSTEAD ADVISORS, LLC FREESTONE CAPITAL HOLDINGS, LLC REINHART PARTNERS, INC. ALLIANCEBERNSTEIN L.P. BAILARD, INC. BECKER CAPITAL MANAGEMENT INC

+ 52 more

FOLGER NOLAN FLEMING DOUGLAS CAPITAL DAVIDSON DA & CO HAMLIN CAPITAL MANAGEMENT, LLC PATHSTONE FAMILY OFFICE, LLC CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC BANK OF AMERICA CORP CONGRESS ASSET MANAGEMENT CO GOLDMAN SACHS ASSET MANAGEMENT MORGAN STANLEY & CO. LLC RBC CAPITAL MARKETS, LLC CRESSET ASSET MANAGEMENT, LLC FIRST WASHINGTON JP MORGAN SECURITIES PLC PARAMETIC PORTFOLIO ASSOCIATES LLC TRILLIUM ASSET MANAGEMENT, LLC JOHNSON FINANCIAL GROUP, LLC APERIO GROUP, LLC US BANCORP UBS GROUP AG BAHL & GAYNOR INC VANGUARD GROUP INC MILLER HOWARD INVESTMENTS INC /NY FOCUS PARTNERS WEALTH WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC FIDUCIENT ADVISORS LLC CERITY PARTNERS LLC UNIPLAN INVESTMENT COUSEL STIFEL FINANCIAL CORP GREAT LAKES ADVISORS NORTHERN TRUST BESSEMER GROUP INC ORGEL WEALTH MANAGEMENT, LLC SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC BEL AIR INVESTMENT ADVISORS GARDE CAPITAL, INC. FOSTER GROUP, INC LPL FINANCIAL LLC BOND & DEVICK FINANCIAL NETWORK, INC. COMPASS CAPITAL MANAGEMENT, INC LOGAN CAPITAL MANAGEMENT INC ZACKS INVESTMENT MANAGEMENT LAKESIDE ADVISORS, INC. AMERIPRISE FINANCIAL INC DOUGLAS WINTHROP ADVISORS, LLC EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC MERCER GLOBAL ADVISORS INC /ADV NORTHSIDE CAPITAL MANAGEMENT, LLC HECK CAPITAL ADVISORS, LLC CHARTWELL INVESTMENT PARTNERS, LLC NORTHLAND SECURITIES, INC. PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC CDKV HOLDINGS, LLC

Files via

MAIRS AND POWER, INC. BAIRD ROBERT W & CO INC CLEARSTEAD ADVISORS, LLC FREESTONE CAPITAL HOLDINGS, LLC REINHART PARTNERS, INC. ALLIANCEBERNSTEIN L.P. BAILARD, INC. BECKER CAPITAL MANAGEMENT INC

+ 52 more

Filing Date

Global Rank

#1,574 / 8,700 ▼ 29

Top Industry

Semiconductors 13.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

545 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−8.5 pts

Top 5

23.9%

−5.7 pts

Top 10

34.6%

−5.7 pts

HHI

175

Diversified−147

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$469,134,939	104
Industrials	14.5%	$214,031,092	89
Financial Services	11.7%	$172,134,588	94
Healthcare	10.4%	$152,884,546	61
Communication Services	8.3%	$123,210,475	16
Consumer Cyclical	7.0%	$103,810,488	45
Unclassified	6.0%	$87,934,953	20
Consumer Defensive	3.2%	$47,924,405	31
Basic Materials	2.6%	$38,982,333	19
Utilities	2.4%	$34,692,816	24
Energy	1.3%	$19,913,029	22
Real Estate	0.8%	$11,265,180	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MOVE	Corvex, Inc.	+13,436	50,969	$1,106,282
WM	Waste Management Inc	+12,945	26,140	$5,826,078
PANW	Palo Alto Networks Inc	+12,724	49,049	$16,726,679
KLAC	Kla Corp	+10,284	11,549	$3,484,442
NOK	Nokia Corp	+9,201	46,990	$624,025
ICL	ICL Group Ltd.	+8,757	24,457	$121,793
AJG	Arthur J. Gallagher & Co.	+8,711	11,026	$2,531,235
SFM	Sprouts Farmers Market, Inc.	+7,930	19,839	$1,677,979
CGNX	Cognex Corp	+6,759	52,571	$3,807,190
FUL	Fuller H B Co	+5,422	88,708	$5,170,787
BKNG	Booking Holdings Inc.	+5,369	5,604	$998,854
HRL	Hormel Foods Corp /De/	+5,309	207,138	$5,141,162
VCEL	Vericel Corp	+4,034	13,049	$580,549
CMCSA	Comcast Corp	+3,933	27,036	$663,729
AMZN	Amazon Com Inc	+3,648	207,327	$49,414,306
MSFT	Microsoft Corp	+3,575	178,820	$66,703,420
ERIC	Ericsson Lm Telephone Co	+3,270	47,318	$527,594
SAN	Banco Santander, S.A.	+3,160	119,304	$1,646,393
INTC	Intel Corp	+3,104	34,247	$4,781,904
LYG	Lloyds Banking Group plc	+3,019	103,020	$600,604
NVO	Novo Nordisk A S	+2,956	35,574	$1,705,414
NKE	NIKE, Inc.	+2,707	11,595	$475,972
BABA	Alibaba Group Holding Ltd	+2,536	8,470	$812,946
DVN	Devon Energy Corp/De	+2,392	10,170	$420,222
FISV	Fiserv Inc	+2,364	113,338	$5,559,225
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,272,632	1,815	$216,583
VOYG	Voyager Technologies, Inc./TX	−302,822	554,439	$17,880,657
VEU	Vanguard FTSE All-World Ex-US ETF	−217,662	59,037	$4,944,348
FNDA	Schwab Fundamental U.S. Small Company ETF	−199,447	27,462	$1,045,203
VB	Vanguard Morningstar Small-Cap ETF	−159,837	8,707	$2,639,264
STT	State Street Corp	−120,862	1,823	$309,178
VIGI	Vanguard International Dividend Appreciation ETF	−57,628	11,000	$1,027,180
CLF	Cleveland-Cliffs Inc.	−23,353	15,971	$149,965
HON	Honeywell International Inc	−22,656	21,308	$4,770,854
IVZ	Invesco Ltd.	−19,206	9,276	$244,791
VIG	Vanguard Dividend Appreciation ETF	−17,400	13,261	$3,137,817
FAST	Fastenal Co	−16,525	287,280	$13,798,054
QCOM	Qualcomm Inc/De	−14,579	47,794	$8,831,843
WFC	Wells Fargo & Company/Mn	−13,228	110,258	$9,111,714
TNC	Tennant Co	−10,560	29,007	$2,539,271
JNJ	Johnson & Johnson	−9,794	74,772	$18,989,833
DIS	Walt Disney Co	−8,355	40,638	$3,911,402
—		−7,109	12,799	$1,172,900
CRM	Salesforce, Inc.	−6,699	7,615	$1,192,961
GRAB	Grab Holdings Ltd	−5,854	16,037	$60,458
MFG	Mizuho Financial Group Inc	−5,830	85,063	$814,902
USB	US Bancorp De	−5,503	101,819	$6,149,865
PFE	Pfizer Inc	−4,757	56,393	$1,357,937
CLFD	Clearfield, Inc.	−4,710	8,530	$339,408
PFG	Principal Financial Group Inc	−4,684	27,916	$3,008,785
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	21,386	$4,728,009
WOLF	Wolfspeed, Inc.	14,424	$695,958
ENPH	Enphase Energy, Inc.	13,360	$657,843
SEDG	Solaredge Technologies, Inc.	7,928	$463,312
ASX	ASE Technology Holding Co., Ltd.	9,172	$413,838
DIA	Spdr Dow Jones Industrial Average ETF Trust	662	$345,822
RVMD	Revolution Medicines, Inc.	1,787	$334,668
AXON	Axon Enterprise, Inc.	593	$332,439
BRO	Brown & Brown, Inc.	4,828	$309,714
MKSI	Mks Inc	696	$309,576
TER	Teradyne, Inc	637	$308,202
DGII	Digi International Inc	4,000	$299,800
CSGP	Costar Group, Inc.	10,539	$298,463
SNOW	Snowflake Inc.	1,161	$295,474
VRSK	Verisk Analytics, Inc.	1,607	$288,501
TKR	Timken Co	1,962	$285,116
FBTC	Fidelity Wise Origin Bitcoin Fund	5,502	$280,877
ALAB	Astera Labs, Inc.	577	$278,701
WCN	Waste Connections, Inc.	1,596	$266,035
IBKR	Interactive Brokers Group, Inc.	2,973	$258,766
FSLR	First Solar, Inc.	1,080	$254,832
VEEV	Veeva Systems Inc	1,435	$254,665
BSY	Bentley Systems Inc	8,449	$252,539
LAMR	Lamar Advertising Co/New	1,562	$243,635
RBA	Rb Global Inc.	2,077	$241,864
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	268,176	$16,926,899
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	154,563	$15,224,439
ACLO	TCW AAA CLO ETF	186,983	$14,266,802
ABI	VictoryShares Pioneer Asset-Based Income ETF	78,428	$11,276,101
BIV	Vanguard Intermediate-Term Bond ETF	161,347	$10,803,624
DCOR	Dimensional US Core Equity 1 ETF	231,189	$9,286,838
EDV	Vanguard World Funds Extended Duration ETF	69,374	$8,683,002
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	58,995	$4,994,515
BNDW	Vanguard Total World Bond ETF	56,809	$4,258,194
BNDC	FlexShares Core Select Bond Fund	90,540	$4,038,614
—		17,509	$2,890,280
VCRM	Vanguard Core Tax-Exempt Bond ETF	55,575	$2,772,634
BKF	iShares MSCI BIC ETF	36,297	$2,693,078
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	53,826	$2,688,608
BILZ	PIMCO Ultra Short Government Active ETF	23,980	$2,411,667
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	35,502	$2,199,190
—		21,765	$1,784,294
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	17,098	$1,562,915
AFK	VanEck Africa Index ETF	22,563	$1,472,091
CWI	State Street SPDR MSCI ACWI ex-US ETF	27,974	$1,436,797
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	14,404	$1,286,709
KHC	Kraft Heinz Co	54,235	$1,219,742
—		33,365	$979,262
BLDG	Cambria Global Real Estate ETF	8,620	$650,034
AGNG	Global X Funds Global X Aging Population ETF	9,151	$492,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

545 tracked positions · $1,475,918,844 total · filing declares 4,887 positions · $2,052,588,990 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 545 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	449,012	-4,346	$89,842,800	+13.6%	6.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	240,520	-530	$85,350,572	+23.3%	5.78%
MSFT	Microsoft Corp Technology	Added	178,820	+3,575	$66,703,420	+2.8%	4.52%
AAPL	Apple Inc. Technology	Reduced	214,384	-1,976	$62,034,140	+13.0%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	207,327	+3,648	$49,414,306	+16.5%	3.35%
SPY	Spdr S&P 500 ETF Trust	Added	54,252	+302	$40,513,761	+15.5%	2.74%
LLY	ELI LILLY & Co Healthcare	Reduced	30,476	-696	$36,553,824	+27.5%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	94,226	-3,143	$30,842,985	+7.7%	2.09%
PCAR	Paccar Inc Industrials	Reduced	219,970	-205	$26,422,792	+3.9%	1.79%
V	Visa Inc. Financial Services	Added	66,488	+641	$22,811,355	+14.6%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	74,772	-9,794	$18,989,833	−8.1%	1.29%
VOYG	Voyager Technologies, Inc./TX Industrials	Reduced	554,439	-302,822	$17,880,657	−10.8%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	29,978	+395	$16,886,299	−0.2%	1.14%
PANW	Palo Alto Networks Inc Technology	Added	49,049	+12,724	$16,726,679	+187.2%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	45,946	-385	$16,204,227	+6.3%	1.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	38,132	-2,342	$15,848,792	+44.7%	1.07%
LFUS	Littelfuse Inc /De Technology	Reduced	34,344	-1,480	$15,637,851	+28.6%	1.06%
GGG	Graco Inc Industrials	Reduced	206,323	-3,194	$15,600,077	−12.0%	1.06%
AMD	Advanced Micro Devices Inc Technology	Added	26,745	+357	$15,536,433	+189.4%	1.05%
AVGO	Broadcom Inc. Technology	Reduced	39,009	-507	$14,735,641	+20.5%	1.00%
ECL	Ecolab Inc. Basic Materials	Added	52,373	+232	$14,591,637	+5.2%	0.99%
NVT	nVent Electric plc Industrials	Reduced	83,028	-858	$14,082,375	+41.9%	0.95%
FAST	Fastenal Co Industrials	Reduced	287,280	-16,525	$13,798,054	−2.1%	0.93%
MU	Micron Technology Inc Technology	Reduced	11,444	-778	$13,209,688	+219.9%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,280	-553	$13,028,104	+38.5%	0.88%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	181,076	-4,504	$12,901,662	+8.5%	0.87%
TTC	Toro Co Industrials	Reduced	125,484	-953	$12,224,649	+3.5%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,357	-648	$12,187,990	+1.7%	0.83%
LNT	Alliant Energy Corp Utilities	Reduced	150,025	-3,482	$11,445,404	+3.9%	0.78%
MSI	Motorola Solutions, Inc. Technology	Reduced	26,592	-140	$11,043,385	−4.8%	0.75%
TECH	BIO-TECHNE Corp Healthcare	Reduced	136,026	-2,031	$9,610,234	+33.2%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,696	+87	$9,545,933	+13.6%	0.65%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	110,258	-13,228	$9,111,714	−7.3%	0.62%
ABT	Abbott Laboratories Healthcare	Added	98,175	+1,598	$8,908,390	−10.2%	0.60%
QCOM	Qualcomm Inc/De Technology	Reduced	47,794	-14,579	$8,831,843	+10.0%	0.60%
ENTG	Entegris Inc Technology	Reduced	48,728	-523	$8,764,214	+51.8%	0.59%
ROK	Rockwell Automation, Inc Industrials	Reduced	17,577	-2,709	$8,702,018	+19.5%	0.59%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	44,419	-642	$8,365,870	+11.8%	0.57%
WEC	Wec Energy Group, Inc. Utilities	Reduced	71,275	-107	$8,322,777	+0.7%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	67,174	-1,427	$7,890,250	+48.2%	0.53%
AXP	American Express Co Financial Services	Reduced	23,264	-778	$7,869,043	+8.2%	0.53%
SHW	Sherwin Williams Co Basic Materials	Added	22,696	+108	$7,814,682	+7.9%	0.53%
VZ	Verizon Communications Inc Communication Services	Reduced	175,456	-1,336	$7,428,799	−16.3%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	6,895	-84	$7,342,479	+48.5%	0.50%
VXUS	Vanguard Total International Stock ETF	Added	83,736	+59	$7,158,589	+10.9%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	28,348	-810	$7,133,484	+12.5%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	47,349	-715	$6,943,248	+0.0%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	8,705	+231	$6,293,715	+117.3%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,684	-59	$6,252,673	−6.9%	0.42%
USB	US Bancorp De Financial Services	Reduced	101,819	-5,503	$6,149,865	+10.2%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.