Dorsey & Whitney Trust CO LLC

CIK

1384042

Location

SIOUX FALLS, SD

Portfolio Value

Mid $2,051,380,177

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

#1,571 / 8,818 ▼ 11

Top Industry

Semiconductors 13.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.8%, 29.9 effective positions, active share 42.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.7 quarters (12+), a floor since 72.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 42.2%; sector active share 19.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

15.1%

+0.3 pts

Top 5

30.1%

+0.2 pts

Top 10

40.8%

+0.2 pts

HHI

335

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.8%	$653,068,844	200
Technology	22.8%	$467,470,649	104
Industrials	10.4%	$214,031,092	89
Financial Services	9.0%	$184,126,320	96
Healthcare	7.5%	$152,884,546	61
Communication Services	6.0%	$123,210,475	17
Consumer Cyclical	5.1%	$103,810,488	45
Consumer Defensive	2.3%	$47,924,405	31
Basic Materials	1.9%	$38,982,333	19
Utilities	1.7%	$34,692,816	24
Energy	1.0%	$19,913,029	22
Real Estate	0.5%	$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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+133,532	153,785	$18,380,381
IWF	iShares Russell 1000 Growth ETF	+128,886	174,060	$21,613,028
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+77,986	133,561	$6,755,513
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+42,520	51,024	$4,215,602
DFAE	Dimensional Emerging Core Equity Market ETF	+38,062	56,498	$2,271,784
VUG	VANGUARD GROWTH INDEX FUND	+27,109	33,409	$2,877,850
JCPB	JPMorgan Core Plus Bond ETF	+22,464	69,053	$3,241,347
VO	VANGUARD MID-CAP INDEX FUND	+20,736	27,678	$2,230,015
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
—		+7,100	8,875	$243,263
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	+5,309	207,138	$5,141,162
IEFA	iShares Core MSCI EAFE ETF	+4,189	79,738	$7,701,094
VCEL	Vericel Corp	+4,034	13,049	$580,549
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	+4,000	45,653	$1,091,563
CMCSA	Comcast Corp	+3,933	27,036	$663,729
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOYG	Voyager Technologies, Inc.	−302,822	554,439	$17,880,657
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−77,272	8,229	$604,090
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−26,085	24,212	$1,205,273
CLF	Cleveland-Cliffs Inc.	−23,353	15,971	$149,965
HON	Honeywell International Inc	−22,656	21,308	$4,770,854
FAST	Fastenal Co	−16,525	287,280	$13,798,054
QCOM	Qualcomm Inc	−14,579	47,794	$8,831,843
WFC	Wells Fargo & Company	−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
XLF	State Street Corp	−9,722	112,963	$6,055,945
DIS	Walt Disney Co	−8,355	40,638	$3,911,402
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
IEUR	iShares Core MSCI Europe ETF	−5,520	45,023	$3,384,378
USB	US Bancorp De	−5,503	101,819	$6,149,865
JPST	JPMorgan Ultra-Short Income ETF	−5,287	24,600	$1,244,021
TLT	iShares 20+ Year Treasury Bond ETF	−5,209	61,628	$5,325,890
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−5,135	21,481	$2,519,291
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
DCI	DONALDSON Co INC	−4,549	28,422	$2,551,442
VEA	Vanguard FTSE Developed Markets ETF	−4,504	181,076	$12,901,662
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
SCHC	Schwab International Small-Cap Equity ETF	7,779	$374,325
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
—		2,210	$323,566
BRO	Brown & Brown, Inc.	4,828	$309,714
MKSI	Mks Inc	696	$309,576
STT	State Street Corp	1,823	$309,178
TER	Teradyne, Inc	637	$308,202
DGII	Digi International Inc	4,000	$299,800
CSGP	Costar Group, Inc.	10,539	$298,463
IDEQ	Lazard International Dynamic Equity ETF	8,426	$295,499
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	13,920	$1,381,837
KHC	Kraft Heinz Co	54,235	$1,219,742
—		33,365	$979,262
BRZE	Braze, Inc.	20,019	$472,647
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	7,508	$394,620
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	16,815	$385,315
DOW	Dow Inc.	7,161	$298,252
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	8,729	$295,127
FE	Firstenergy Corp	5,169	$261,860
ZBH	Zimmer Biomet Holdings, Inc.	2,888	$261,132
CPRT	Copart Inc	7,558	$250,924
EQNR	Equinor ASA	5,943	$250,792
E	Eni Spa	4,399	$249,025
HUBS	Hubspot Inc	986	$240,681
HDB	Hdfc Bank Ltd	9,592	$238,646
PODD	Insulet Corp	1,123	$235,647
EL	Estee Lauder Companies Inc	3,191	$229,017
SLV	iShares Silver Trust	3,339	$227,518
AVY	Avery Dennison Corp	1,308	$225,862
NICE	NICE Ltd.	2,046	$225,588
MELI	Mercadolibre Inc	129	$223,041
TRU	TransUnion	3,218	$222,650
LYB	LyondellBasell Industries N.V.	2,661	$214,368
TYL	Tyler Technologies Inc	626	$214,328
CACI	Caci International Inc	388	$211,020
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

728 tracked positions · $2,051,380,177 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 728 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	449,012	-4,346	$89,842,800	+13.6%	26+	before history	4.38%
MSFT	Microsoft Corp Technology	Added	178,820	+3,575	$66,703,420	+2.8%	26+	before history	3.25%
AAPL	Apple Inc. Technology	Reduced	214,384	-1,976	$62,034,140	+13.0%	26+	before history	3.02%
GOOG	Alphabet Inc. Communication Services	Reduced	149,515	-96	$52,828,127	+23.1%	26+	before history	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	207,327	+3,648	$49,414,306	+16.5%	26+	before history	2.41%
IVV	iShares Core S&P 500 ETF	Added	61,693	+1,205	$46,201,267	+16.9%	26+	before history	2.25%
OEF	iShares S&P 100 ETF	Held	124,548	0	$45,568,376	+15.0%	26+	before history	2.22%
SPY	Spdr S&P 500 ETF Trust	Added	54,252	+302	$40,513,761	+15.5%	26+	before history	1.97%
LLY	ELI LILLY & Co Healthcare	Reduced	30,476	-696	$36,553,824	+27.5%	26+	before history	1.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	91,005	-434	$32,522,445	+23.7%	26+	before history	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	94,226	-3,143	$30,842,985	+7.7%	26+	before history	1.50%
PCAR	Paccar Inc Industrials	Reduced	219,970	-205	$26,422,792	+3.9%	26+	before history	1.29%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	69,355	+1,166	$25,664,119	+17.3%	26+	before history	1.25%
V	Visa Inc. Financial Services	Added	66,488	+641	$22,811,355	+14.6%	26+	before history	1.11%
IWF	iShares Russell 1000 Growth ETF	Added	174,060	+128,886	$21,613,028	+12.2%	26+	before history	1.05%
VOO	VANGUARD 500 INDEX FUND	Reduced	30,059	-6	$20,644,819	+14.9%	26+	before history	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	74,772	-9,794	$18,989,833	−8.1%	26+	before history	0.93%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	153,785	+133,532	$18,380,381	—	26+	before history	0.90%
VOYG	Voyager Technologies, Inc. Industrials	Reduced	554,439	-302,822	$17,880,657	−10.8%	5	unpriced	0.87%
META	Meta Platforms, Inc. Communication Services	Added	29,978	+395	$16,886,299	−0.2%	26+	before history	0.82%
PANW	Palo Alto Networks Inc Technology	Added	49,049	+12,724	$16,726,679	+187.2%	25	unpriced	0.82%
VOTE	TCW Transform 500 ETF	Held	186,983	0	$16,486,104	+15.6%	13	$52.45	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	45,946	-385	$16,204,227	+6.3%	26+	before history	0.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	38,132	-2,342	$15,848,792	+44.7%	26+	before history	0.77%
LFUS	Littelfuse Inc Technology	Reduced	34,344	-1,480	$15,637,851	+28.6%	26+	before history	0.76%
GGG	Graco Inc Industrials	Reduced	206,323	-3,194	$15,600,077	−12.0%	26+	before history	0.76%
AMD	Advanced Micro Devices Inc Technology	Added	26,745	+357	$15,536,433	+189.4%	23	$134.39	0.76%
AVGO	Broadcom Inc. Technology	Reduced	39,009	-507	$14,735,641	+20.5%	26+	before history	0.72%
ECL	Ecolab Inc. Basic Materials	Added	52,373	+232	$14,591,637	+5.2%	26+	before history	0.71%
NVT	nVent Electric plc Industrials	Reduced	83,028	-858	$14,082,375	+41.9%	26+	before history	0.69%
FAST	Fastenal Co Industrials	Reduced	287,280	-16,525	$13,798,054	−2.1%	26+	before history	0.67%
ACWI	iShares MSCI ACWI ETF	Reduced	87,728	-3	$13,770,663	+13.4%	26+	before history	0.67%
IEMG	iShares Trust	Added	165,592	+2,327	$13,717,641	—	26+	before history	0.67%
MU	Micron Technology Inc Technology	Reduced	11,444	-778	$13,209,688	+219.9%	26+	before history	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,280	-553	$13,028,104	+38.5%	26+	before history	0.64%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	181,076	-4,504	$12,901,662	+8.5%	26+	before history	0.63%
TTC	Toro Co Industrials	Reduced	125,484	-953	$12,224,649	+3.5%	26+	before history	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,357	-648	$12,187,990	+1.7%	26+	before history	0.59%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	55,205	-92	$12,113,633	+14.2%	26+	before history	0.59%
LNT	Alliant Energy Corp Utilities	Reduced	150,025	-3,482	$11,445,404	+3.9%	24	$52.54	0.56%
RSP	Victory Portfolios II	Added	53,695	+1,417	$11,424,682	+13.9%	26+	before history	0.56%
MSI	Motorola Solutions, Inc. Technology	Reduced	26,592	-140	$11,043,385	−4.8%	26+	before history	0.54%
TECH	BIO-TECHNE Corp Healthcare	Reduced	136,026	-2,031	$9,610,234	+33.2%	26+	before history	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,696	+87	$9,545,933	+13.6%	24	unpriced	0.47%
WFC	Wells Fargo & Company Financial Services	Reduced	110,258	-13,228	$9,111,714	−7.3%	26+	before history	0.44%
IJR	iShares Core S&P Small-Cap ETF	Added	60,698	+283	$9,002,116	+19.9%	26+	before history	0.44%
ABT	Abbott Laboratories Healthcare	Added	98,175	+1,598	$8,908,390	−10.2%	26+	before history	0.43%
QCOM	Qualcomm Inc Technology	Reduced	47,794	-14,579	$8,831,843	+10.0%	26+	before history	0.43%
ENTG	Entegris Inc Technology	Reduced	48,728	-523	$8,764,214	+51.8%	19	$101.02	0.43%
ROK	Rockwell Automation, Inc Industrials	Reduced	17,577	-2,709	$8,702,018	+19.5%	25	$258.66	0.42%

Showing the top 50 of 728 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.