Dorsey & Whitney Trust CO LLC
BankTop Portfolio Positions
511 positions ·
$1,208,783,479 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
453,358 | $79,065,627 | 6.54% | |
| MSFT |
Microsoft Corp
Technology
|
175,245 | $64,870,426 | 5.37% | |
| AAPL |
Apple Inc.
Technology
|
216,360 | $54,909,991 | 4.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
203,679 | $42,420,212 | 3.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
53,950 | $35,085,838 | 2.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
31,172 | $28,671,061 | 2.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
97,369 | $28,642,052 | 2.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
91,439 | $26,294,188 | 2.18% | |
| PCAR |
Paccar Inc
Industrials
|
220,175 | $25,430,212 | 2.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
84,566 | $20,671,301 | 1.71% |
Portfolio Trend
Holdings in NIM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,607 | 34,350 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $298,851 | 32,100 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $297,246 | 32,100 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $290,826 | 32,100 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $292,182 | 31,350 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $273,058 | 31,350 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $283,356 | 30,600 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $276,624 | 30,600 | Shares | Other | 2024-08-07 | |
| 2023-12-31 | $256,662 | 29,100 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $246,477 | 29,100 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $234,900 | 26,100 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $240,903 | 26,100 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $236,466 | 26,100 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $231,246 | 26,100 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $239,598 | 26,100 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $250,038 | 26,100 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $279,270 | 26,100 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $283,446 | 26,100 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $286,317 | 26,100 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $278,748 | 26,100 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $278,748 | 26,100 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $273,789 | 26,100 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $267,003 | 26,100 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $174,394 | 17,850 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||