13F holdings · Q2 2026

Dorsey & Whitney Trust CO

Sioux Falls, SD · files as Dorsey & Whitney Trust CO LLC

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1384042

Dorsey & Whitney Trust CO reported 730 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.4%), MSFT (3.3%) and AAPL (3.0%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to MSFT, AMZN and IVV, trimmed NVDA, AAPL and LLY and sold out of AGG, KHC and SMIG.

Reported value$2.1B+12.9% vs last quarter

Stocks held73062 new · 42 sold out

Top 5 weight15.6%spread out

Turnover9%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	NVDA Nvidia Corporation	$89.8M	4.4%	449K	−4,346 (−1%)		8 of 8
2	MSFT Microsoft Corp	$66.7M	3.3%	179K	+3,575 (+2%)		8 of 8
3	AAPL Apple Inc	$62M	3.0%	214K	−1,976 (−1%)		8 of 8
4	GOOG Alphabet Inc	$52.8M	2.6%	150K	No change		8 of 8
5	AMZN Amazon Com Inc	$49.4M	2.4%	207K	+3,648 (+2%)		8 of 8
6	IVV Ishares TR	$46.2M	2.3%	62K	+1,205 (+2%)		8 of 8
7	OEF Ishares S&P 100 ETF	$45.6M	2.2%	125K	No change		8 of 8
8	SPY Spdr S&P 500 ETF TR	$40.5M	2.0%	54K	+302 (+1%)		8 of 8
9	LLY Eli Lilly & Co	$36.6M	1.8%	30K	−696 (−2%)		8 of 8
10	GOOGL Alphabet Inc	$32.5M	1.6%	91K	−434 (−0%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 720 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HONEYWELL INTL INC	$9.9M	44K
AGG Ishares TR	$1.4M	14K
KHC Kraft Heinz Co	$1.2M	54K
SMIG Bahl & Gaynr Sml MD CP GW ETF	$979K	33K
Goldman Sachs Access Municipal Bond ETF	$677K	13K

🔒 Free account: see all 30.

Reported value

last 8 quarters

$1.9BQ3 '24

$1.8BQ4 '24

$1.7BQ1 '25

$1.9BQ2 '25

$1.9BQ3 '25

$1.9BQ4 '25

$1.8BQ1 '26

$2.1BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 14, 2026	13F-HR	Q2 2026	SEC filing ↗

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Dorsey & Whitney Trust CO 13F FAQ

What does Dorsey & Whitney Trust CO own?

Dorsey & Whitney Trust CO reported 730 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.4%), MSFT (3.3%) and AAPL (3.0%). The table above lists every position in the filing (the top 10 without an account).

What did Dorsey & Whitney Trust CO buy and sell in Q2 2026?

Compared with Q1 2026: 62 new positions, 212 added to, 329 trimmed and 42 sold out. New positions include HON and HONA. It sold all of AGG, KHC and SMIG.

When will Dorsey & Whitney Trust CO file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Dorsey & Whitney Trust CO's portfolio worth?

The Q2 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.