Dorsey & Whitney Trust CO LLC
BankFiling Date
Global Rank
#1,334
/ 8,232
▲ 80
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed May 14, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.7%
SPY
+74.2%
Annualised alpha
-5.7%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
512 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−0.2 pts
Top 5
22.6%
−1.6 pts
Top 10
33.3%
−2.3 pts
HHI
169
Diversified−20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.9% | $365,012,967 |
| Industrials | 16.0% | $195,381,036 |
| Financial Services | 12.7% | $155,576,360 |
| Healthcare | 11.4% | $139,066,186 |
| Consumer Cyclical | 7.7% | $94,460,215 |
| Communication Services | 5.6% | $67,908,138 |
| Consumer Defensive | 4.1% | $49,660,200 |
| Unclassified | 3.8% | $46,022,777 |
| Basic Materials | 3.1% | $38,394,691 |
| Utilities | 2.8% | $34,723,439 |
| Energy | 2.0% | $24,493,231 |
| Real Estate | 0.8% | $10,066,632 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGNX | Cognex Corp | +17,946 | 45,812 | $2,244,329 | |
| 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 | |
| ISRG | Intuitive Surgical Inc | +2,275 | 7,438 | $3,428,837 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOYG | Voyager Technologies, Inc./DE | −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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| PIPR | Piper Sandler Companies | 4,717 | $400,602 | |
| 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 | |
| No positions match the current search. | ||||
512 positions ·
$1,220,765,872 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 512 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAON |
Aaon, Inc.
Industrials
|
NEW | 479 | $39,636 | 0.00% | |
| BBD |
Bank Bradesco
Financial Services
|
Held | 11,443 | $41,766 | 0.00% | |
| SG |
Sweetgreen, Inc.
Consumer Cyclical
|
Held | 11,355 | $58,932 | 0.00% | |
| CRSR |
Corsair Gaming, Inc.
Technology
|
NEW | 12,220 | $67,821 | 0.01% | |
| RC |
Ready Capital Corp
Real Estate
|
Held | 42,495 | $68,841 | 0.01% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Reduced | 21,891 | $80,120 | 0.01% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
Reduced | 15,700 | $81,325 | 0.01% | |
| RLJ |
RLJ Lodging Trust
Real Estate
|
Held | 13,517 | $100,295 | 0.01% | |
| PSBD |
Palmer Square Capital BDC Inc.
Financial Services
|
Held | 10,452 | $102,116 | 0.01% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 10,000 | $112,300 | 0.01% | |
| AEG |
Aegon Ltd.
Financial Services
|
Reduced | 15,550 | $112,891 | 0.01% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Held | 13,350 | $144,580 | 0.01% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 10,932 | $147,689 | 0.01% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Held | 16,136 | $176,527 | 0.01% | |
| BAX |
Baxter International Inc
Healthcare
|
NEW | 11,330 | $190,344 | 0.02% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
Held | 30,000 | $194,400 | 0.02% | |
| SEIC |
Sei Investments Co
Financial Services
|
Added | 2,551 | $200,174 | 0.02% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
NEW | 3,340 | $200,296 | 0.02% | |
| DOV |
DOVER Corp
Industrials
|
NEW | 961 | $200,318 | 0.02% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 3,946 | $200,455 | 0.02% | |
| WDS |
Woodside Energy Group Ltd
Energy
|
NEW | 8,395 | $200,469 | 0.02% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 1,269 | $200,550 | 0.02% | |
| CNI |
Canadian National Railway Co
Industrials
|
NEW | 1,957 | $201,118 | 0.02% | |
| TWLO |
Twilio Inc
Technology
|
Added | 1,606 | $202,065 | 0.02% | |
| GLDM |
World Gold Trust
|
NEW | 2,184 | $202,434 | 0.02% | |
| VICI |
Vici Properties Inc.
Real Estate
|
NEW | 7,421 | $202,740 | 0.02% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 3,114 | $203,124 | 0.02% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 632 | $203,950 | 0.02% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
NEW | 1,503 | $206,030 | 0.02% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 4,107 | $207,155 | 0.02% | |
| AES |
Aes Corp
Utilities
|
Added | 14,721 | $207,417 | 0.02% | |
| IRM |
Iron Mountain Inc
Real Estate
|
NEW | 2,037 | $208,056 | 0.02% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 4,476 | $209,965 | 0.02% | |
| HUM |
Humana Inc
Healthcare
|
Added | 1,212 | $210,147 | 0.02% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 388 | $211,020 | 0.02% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 1,797 | $211,342 | 0.02% | |
| EME |
EMCOR Group, Inc.
Industrials
|
NEW | 287 | $211,891 | 0.02% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 2,564 | $212,320 | 0.02% | |
| IHG |
Intercontinental Hotels Group PLC /New/
Consumer Cyclical
|
Reduced | 1,592 | $212,466 | 0.02% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Added | 11,748 | $212,520 | 0.02% | |
| FTV |
Fortive Corp
Technology
|
Added | 3,859 | $213,322 | 0.02% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 2,750 | $213,340 | 0.02% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
NEW | 2,139 | $214,091 | 0.02% | |
| FLR |
Fluor Corp
Industrials
|
NEW | 4,593 | $214,262 | 0.02% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 626 | $214,328 | 0.02% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 2,661 | $214,368 | 0.02% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 1,701 | $214,800 | 0.02% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 3,572 | $214,961 | 0.02% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 8,890 | $215,936 | 0.02% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 8,393 | $217,209 | 0.02% |