Dorsey & Whitney Trust CO LLC reported 522 positions worth $1.39B for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 51 new positions, added to 177, trimmed 281 and exited 31. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +21.4K | – | $4.73M | 0.341% |
| PANW Palo Alto Networks Inc | +12.7K | +35.0% | $4.34M | 1.2% |
| WM Waste Management Inc | +12.9K | +98.1% | $2.89M | 0.42% |
| AJG Arthur J. Gallagher & Co. | +8,711 | +376.3% | $2.00M | 0.182% |
| MSFT Microsoft Corp | +3,293 | +1.9% | $1.23M | 4.8% |
| AMZN Amazon Com Inc | +3,648 | +1.8% | $869.46K | 3.56% |
| ISRG Intuitive Surgical Inc | +2,175 | +29.5% | $864.97K | 0.273% |
| AMP Ameriprise Financial Inc | +1,730 | +23.0% | $793.65K | 0.306% |
| WOLF Wolfspeed, Inc. | +14.4K | – | $695.96K | 0.05% |
| SFM Sprouts Farmers Market, Inc. | +7,930 | +66.6% | $670.72K | 0.121% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VOYG Voyager Technologies, Inc. | -302.8K | -35.3% | $9.77M | 1.29% |
| QCOM Qualcomm Inc | -14.6K | -23.4% | $2.69M | 0.636% |
| JNJ Johnson & Johnson | -9,794 | -11.6% | $2.49M | 1.37% |
| ROK Rockwell Automation, Inc | -2,709 | -13.4% | $1.34M | 0.627% |
| KHC Kraft Heinz Co | -54.2K | -100.0% | $1.22M | Exited |
| WFC Wells Fargo & Company | -13.2K | -11.2% | $1.09M | 0.625% |
| CRM Salesforce, Inc. | -6,699 | -46.8% | $1.05M | 0.086% |
| JPM Jpmorgan Chase & Co | -3,143 | -3.2% | $1.03M | 2.22% |
| UNH Unitedhealth Group Inc | -2,342 | -5.8% | $973.41K | 1.14% |
| TNC Tennant Co | -10.6K | -26.7% | $924.42K | 0.183% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +21.4K | $4.73M | 0.341% |
| WOLF Wolfspeed, Inc. | +14.4K | $695.96K | 0.05% |
| ENPH Enphase Energy, Inc. | +13.4K | $657.85K | 0.047% |
| SEDG Solaredge Technologies, Inc. | +7,928 | $463.31K | 0.033% |
| ASX ASE Technology Holding Co., Ltd. | +9,172 | $413.84K | 0.03% |
| RVMD Revolution Medicines, Inc. | +1,787 | $334.67K | 0.024% |
| AXON Axon Enterprise, Inc. | +593 | $332.36K | 0.024% |
| BRO Brown & Brown, Inc. | +4,828 | $309.72K | 0.022% |
| STT State Street Corp | +1,823 | $309.18K | 0.022% |
| TER Teradyne, Inc | +637 | $308.21K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KHC Kraft Heinz Co | -54.2K | $1.22M | 0.1% |
| BRZE Braze, Inc. | -20.0K | $472.65K | 0.039% |
| DOW Dow Inc. | -7,161 | $298.26K | 0.024% |
| FE Firstenergy Corp | -5,169 | $261.86K | 0.021% |
| ZBH Zimmer Biomet Holdings, Inc. | -2,888 | $261.13K | 0.021% |
| CPRT Copart Inc | -7,558 | $250.93K | 0.021% |
| EQNR Equinor Asa | -5,943 | $250.79K | 0.021% |
| E Eni Spa | -4,399 | $249.03K | 0.02% |
| HUBS Hubspot Inc | -986 | $240.68K | 0.02% |
| HDB Hdfc Bank Ltd | -9,592 | $238.64K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 449.0K | $89.84M | 6.47% | -4,346 | -1.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 178.5K | $66.60M | 4.8% | +3,293 | +1.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 214.4K | $62.03M | 4.47% | -1,976 | -0.9% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 149.5K | $52.83M | 3.81% | -96 | -0.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 207.3K | $49.41M | 3.56% | +3,648 | +1.8% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 30.5K | $36.55M | 2.63% | -696 | -2.2% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 91.0K | $32.52M | 2.34% | -434 | -0.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 94.2K | $30.84M | 2.22% | -3,143 | -3.2% | Reduced | 0% |
| 9 | PCAR Paccar Inc | Industrials | 220.0K | $26.42M | 1.9% | -205 | -0.1% | Reduced | 0.04% |
| 10 | V Visa Inc. | Financial Services | 66.1K | $22.68M | 1.63% | +641 | +1.0% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 74.8K | $18.99M | 1.37% | -9,794 | -11.6% | Reduced | 0% |
| 12 | VOYG Voyager Technologies, Inc. | Industrials | 554.4K | $17.88M | 1.29% | -302.8K | -35.3% | Reduced | 0.93% |
| 13 | META Meta Platforms, Inc. | Technology | 30.0K | $16.89M | 1.22% | +395 | +1.3% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 49.0K | $16.73M | 1.2% | +12.7K | +35.0% | Added | 0.01% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 45.9K | $16.20M | 1.17% | -385 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dorsey & Whitney Trust.
As of its Q2 2026 13F filing, Dorsey & Whitney Trust CO LLC’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Microsoft Corp (MSFT) at 4.8%, Apple Inc. (AAPL) at 4.5%, Alphabet Inc. (GOOG) at 3.8%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Dorsey & Whitney Trust CO LLC reported a 13F portfolio worth $1.39B across 522 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($4.73M), Palo Alto Networks Inc ($4.34M), Waste Management Inc ($2.89M). It opened 51 new positions.
Its largest sales by value were Voyager Technologies, Inc. ($9.77M), Qualcomm Inc ($2.69M), Johnson & Johnson ($2.49M). It exited 31 positions entirely.
From the Form 13F-HR reports Dorsey & Whitney Trust CO LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.