Dorsey & Whitney Trust CO LLC
BankTop Portfolio Positions
512 positions ·
$1,220,765,872 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
453,358 | $79,065,627 | 6.48% | |
| MSFT |
Microsoft Corp
Technology
|
175,245 | $64,870,426 | 5.31% | |
| AAPL |
Apple Inc.
Technology
|
216,360 | $54,909,991 | 4.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
203,679 | $42,420,212 | 3.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
53,950 | $35,085,838 | 2.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
31,172 | $28,671,061 | 2.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
97,369 | $28,642,052 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
91,439 | $26,294,188 | 2.15% | |
| PCAR |
Paccar Inc
Industrials
|
220,175 | $25,430,212 | 2.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
84,566 | $20,671,301 | 1.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,627,247 | 39,567 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,667,458 | 49,762 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,621,392 | 57,012 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,432,785 | 57,212 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $4,503,481 | 56,470 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,563,640 | 55,975 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $5,163,109 | 53,760 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,848,267 | 49,251 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $5,960,348 | 49,012 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $4,530,594 | 48,879 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $3,666,716 | 49,450 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,046,172 | 49,885 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $3,466,589 | 50,585 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,134,220 | 50,905 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $2,882,013 | 50,955 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,999,531 | 50,625 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,934,089 | 49,925 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,045,921 | 49,925 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $3,669,176 | 49,617 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $3,691,943 | 46,236 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $3,666,630 | 45,896 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $3,165,158 | 45,107 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $2,732,134 | 45,264 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,803,815 | 43,129 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $2,190,336 | 37,797 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||