Dorsey & Whitney Trust CO LLC

Bank

CIK

1384042

Location

SIOUX FALLS, SD

Portfolio Value

Mid $1,222,034,149

Diversification

Diversified

Filing Date

Global Rank

#1,582 / 8,622 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-5.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.1%

SPY

+67.9%

Annualised alpha

-3.6%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

513 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.2 pts

Top 5

22.6%

−1.6 pts

Top 10

33.2%

−2.3 pts

HHI

169

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$365,012,965	96
Industrials	16.0%	$195,381,037	78
Financial Services	12.8%	$156,844,638	90
Healthcare	11.4%	$139,066,186	61
Consumer Cyclical	7.7%	$94,460,215	44
Communication Services	5.6%	$67,908,138	15
Consumer Defensive	4.1%	$49,660,200	32
Unclassified	3.8%	$46,022,777	8
Basic Materials	3.1%	$38,394,691	21
Utilities	2.8%	$34,723,439	25
Energy	2.0%	$24,493,231	25
Real Estate	0.8%	$10,066,632	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGNX	Cognex Corp	+17,946	45,812	$2,244,329
PIPR	Piper Sandler Companies	+11,851	16,568	$1,268,280
HRL	Hormel Foods Corp /De/	+10,515	201,829	$4,571,424
WM	Waste Management Inc	+6,512	13,195	$3,032,073
ZTS	Zoetis Inc.	+6,286	16,280	$1,924,454
FISV	Fiserv Inc	+5,880	110,974	$6,192,346
MSFT	Microsoft Corp	+5,672	175,245	$64,870,426
HPQ	Hp Inc	+5,654	23,211	$445,880
WEC	Wec Energy Group, Inc.	+5,565	71,382	$8,263,891
AMP	Ameriprise Financial Inc	+5,211	7,524	$3,343,662
SONY	Sony Group Corp	+4,495	62,829	$1,300,557
PANW	Palo Alto Networks Inc	+4,391	36,325	$5,823,617
NOK	Nokia Corp	+4,168	37,789	$303,820
INTC	Intel Corp	+3,979	31,143	$1,374,336
XEL	Xcel Energy Inc	+3,920	17,845	$1,417,603
NFLX	Netflix Inc	+3,333	45,134	$4,339,628
MSI	Motorola Solutions, Inc.	+3,090	26,732	$11,600,877
NDAQ	Nasdaq, Inc.	+3,032	13,651	$1,158,829
META	Meta Platforms, Inc.	+2,756	29,583	$16,925,315
CSCO	Cisco Systems, Inc.	+2,738	68,601	$5,322,741
TECH	BIO-TECHNE Corp	+2,732	138,057	$7,214,855
BMY	Bristol Myers Squibb Co	+2,518	36,187	$2,194,736
BRZE	Braze, Inc.	+2,507	20,019	$472,647
PHG	Koninklijke Philips NV	+2,489	11,005	$301,535
RELX	Relx PLC	+2,287	16,535	$548,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOYG	Voyager Technologies, Inc./TX	−197,779	857,261	$20,051,334
SOLV	Solventum Corp	−92,207	38,240	$2,497,071
LYG	Lloyds Banking Group plc	−37,376	100,001	$503,002
HPE	Hewlett Packard Enterprise Co	−35,417	11,108	$264,479
KHC	Kraft Heinz Co	−15,826	54,235	$1,219,742
USB	US Bancorp De	−15,443	107,322	$5,581,812
LASR	Nlight, Inc.	−13,692	17,213	$981,484
WFC	Wells Fargo & Company/Mn	−13,260	123,486	$9,830,715
DELL	Dell Technologies Inc.	−11,181	7,666	$1,258,215
FAST	Fastenal Co	−11,006	303,805	$14,096,549
JNJ	Johnson & Johnson	−10,870	84,566	$20,671,301
TNC	Tennant Co	−10,195	39,567	$2,627,247
NVDA	Nvidia Corp	−9,631	453,358	$79,065,627
CRM	Salesforce, Inc.	−8,483	14,314	$2,671,988
MDT	Medtronic plc	−7,698	25,391	$2,200,122
QCOM	Qualcomm Inc/De	−7,403	62,373	$8,032,386
DCI	DONALDSON Co INC	−7,140	32,971	$2,798,247
HWKN	Hawkins Inc	−5,365	7,224	$1,109,606
PFG	Principal Financial Group Inc	−5,216	32,600	$2,937,584
SOLS	Solstice Advanced Materials Inc.	−4,561	4,210	$320,625
ROK	Rockwell Automation, Inc	−4,188	20,286	$7,280,237
SCHW	Schwab Charles Corp	−4,088	43,015	$4,042,543
MET	Metlife Inc	−3,650	6,476	$457,980
SNY	Sanofi	−3,391	15,021	$723,708
LFUS	Littelfuse Inc /De	−3,259	35,824	$12,156,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	11,570	$2,281,831
SFM	Sprouts Farmers Market, Inc.	11,909	$918,538
SNDK	Sandisk Corp	810	$514,621
SUNB	Sunbelt Rentals Holdings, Inc.	7,853	$511,150
LNG	Cheniere Energy, Inc.	1,552	$440,393
OXY	Occidental Petroleum Corp /De/	4,776	$310,440
APA	APA Corp	7,218	$306,331
DOW	Dow Inc.	7,161	$298,252
DRI	Darden Restaurants Inc	1,481	$290,332
BG	Bunge Global SA	2,177	$276,913
Q	Qnity Electronics, Inc.	2,304	$265,832
DDOG	Datadog, Inc.	2,228	$263,012
EQNR	Equinor ASA	5,943	$250,792
AKAM	Akamai Technologies Inc	2,177	$250,026
E	Eni Spa	4,399	$249,025
JBL	Jabil Inc	919	$244,112
HUBS	Hubspot Inc	986	$240,681
SLV	iShares Silver Trust	3,339	$227,518
NICE	NICE Ltd.	2,046	$225,588
LYB	LyondellBasell Industries N.V.	2,661	$214,368
TYL	Tyler Technologies Inc	626	$214,328
FLR	Fluor Corp	4,593	$214,262
DECK	Deckers Outdoor Corp	2,139	$214,091
CMS	Cms Energy Corp	2,750	$213,340
EME	EMCOR Group, Inc.	287	$211,891
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	8,309	$681,501
DAR	Darling Ingredients Inc.	14,218	$511,848
CRCL	Circle Internet Group, Inc.	6,216	$492,928
EQT	EQT Corp	6,987	$374,501
U	Unity Software Inc.	7,813	$345,099
TPG	TPG Inc.	4,840	$308,985
AXON	Axon Enterprise, Inc.	540	$306,678
CTSH	Cognizant Technology Solutions Corp	3,661	$303,863
EXAS	EXACT SCIENCES CORP	2,857	$290,154
CNC	Centene Corp	6,511	$267,925
VRSK	Verisk Analytics, Inc.	1,177	$263,281
FSLR	First Solar, Inc.	969	$253,130
SNOW	Snowflake Inc.	1,153	$252,920
FICO	Fair Isaac Corp	145	$245,135
AIG	American International Group, Inc.	2,845	$243,389
DOCU	Docusign, Inc.	3,493	$238,921
GPC	Genuine Parts Co	1,942	$238,784
PCTY	Paylocity Holding Corp	1,537	$234,392
RBLX	Roblox Corp	2,797	$226,640
LDOS	Leidos Holdings, Inc.	1,239	$223,514
EFX	Equifax Inc	1,006	$218,281
JLL	Jones Lang Lasalle Inc	638	$214,665
ESS	Essex Property Trust, Inc.	814	$213,006
DEO	Diageo PLC	2,446	$211,013
GPN	Global Payments Inc	2,698	$208,822
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

513 tracked positions · $1,222,034,149 total · as of Mar 31, 2026

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

Showing 1–50 of 513 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	453,358	-9,631	$79,065,627	−8.4%	6.47%
MSFT	Microsoft Corp Technology	Added	175,245	+5,672	$64,870,426	−20.9%	5.31%
AAPL	Apple Inc. Technology	Reduced	216,360	-834	$54,909,991	−7.0%	4.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	203,679	+1,082	$42,420,212	−9.3%	3.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	53,950	-347	$35,085,838	−5.2%	2.87%
LLY	ELI LILLY & Co Healthcare	Reduced	31,172	-661	$28,671,061	−16.2%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	97,369	-1,404	$28,642,052	−10.0%	2.34%
GOOGL	Alphabet Inc. Communication Services	Added	91,439	+1,097	$26,294,188	−7.0%	2.15%
PCAR	Paccar Inc Industrials	Added	220,175	+114	$25,430,212	+5.5%	2.08%
JNJ	Johnson & Johnson Healthcare	Reduced	84,566	-10,870	$20,671,301	+4.7%	1.69%
VOYG	Voyager Technologies, Inc./TX Industrials	Reduced	857,261	-197,779	$20,051,334	−27.3%	1.64%
V	Visa Inc. Financial Services	Added	65,847	+532	$19,901,590	−13.1%	1.63%
GGG	Graco Inc Industrials	Reduced	209,517	-1,216	$17,735,610	+2.7%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	29,583	+2,756	$16,925,315	−4.4%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,331	-459	$15,237,792	−5.4%	1.25%
FAST	Fastenal Co Industrials	Reduced	303,805	-11,006	$14,096,549	+11.6%	1.15%
ECL	Ecolab Inc. Basic Materials	Reduced	52,141	-302	$13,870,544	+0.7%	1.14%
AVGO	Broadcom Inc. Technology	Added	39,516	+1,798	$12,230,587	−6.3%	1.00%
LFUS	Littelfuse Inc /De Technology	Reduced	35,824	-3,259	$12,156,873	+23.0%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,005	+419	$11,982,393	−3.0%	0.98%
TTC	Toro Co Industrials	Reduced	126,437	-225	$11,814,271	+18.5%	0.97%
MSI	Motorola Solutions, Inc. Technology	Added	26,732	+3,090	$11,600,877	+28.0%	0.95%
LNT	Alliant Energy Corp Utilities	Reduced	153,507	-1,547	$11,015,660	+9.3%	0.90%
UNH	Unitedhealth Group Inc Healthcare	Reduced	40,474	-1,162	$10,951,851	−20.3%	0.90%
HON	Honeywell International Inc Industrials	Reduced	43,964	-1,782	$9,937,175	+11.3%	0.81%
NVT	nVent Electric plc Industrials	Reduced	83,886	-719	$9,922,032	+15.0%	0.81%
ABT	Abbott Laboratories Healthcare	Reduced	96,577	-516	$9,915,553	−18.5%	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	123,486	-13,260	$9,830,715	−22.9%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,833	-509	$9,406,156	+9.2%	0.77%
VZ	Verizon Communications Inc Communication Services	Added	176,792	+682	$8,874,954	+23.7%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,609	+177	$8,404,892	−16.7%	0.69%
WEC	Wec Energy Group, Inc. Utilities	Added	71,382	+5,565	$8,263,891	+19.1%	0.68%
QCOM	Qualcomm Inc/De Technology	Reduced	62,373	-7,403	$8,032,386	−32.7%	0.66%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	45,061	-970	$7,483,276	+1.1%	0.61%
ROK	Rockwell Automation, Inc Industrials	Reduced	20,286	-4,188	$7,280,237	−23.5%	0.60%
AXP	American Express Co Financial Services	Reduced	24,042	-744	$7,272,217	−20.7%	0.60%
SHW	Sherwin Williams Co Basic Materials	Added	22,588	+171	$7,240,578	−0.3%	0.59%
TECH	BIO-TECHNE Corp Healthcare	Added	138,057	+2,732	$7,214,855	−9.3%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,064	+340	$6,942,353	+1.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,743	+56	$6,718,920	+16.5%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	29,158	+1,219	$6,341,567	−0.7%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,592	-534	$6,287,565	+10.4%	0.51%
FISV	Fiserv Inc	Added	110,974	+5,880	$6,192,346	−12.3%	0.51%
PANW	Palo Alto Networks Inc Technology	Added	36,325	+4,391	$5,823,617	−1.0%	0.48%
ENTG	Entegris Inc Technology	Added	49,251	+1,154	$5,774,184	+42.5%	0.47%
USB	US Bancorp De Financial Services	Reduced	107,322	-15,443	$5,581,812	−14.8%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	26,388	+1,555	$5,368,106	+0.9%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	68,601	+2,738	$5,322,741	+4.9%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	31,140	+265	$5,283,201	+42.2%	0.43%
FUL	Fuller H B Co Basic Materials	Added	83,286	+686	$5,137,079	+4.6%	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.