2026 Q2 Portfolio Activity
In 2026 Q2, Dorsey & Whitney Trust CO LLC maintained a portfolio of 770 distinct positions. The most significant new addition was Honeywell Aerospace Inc, now representing 0.23% of the total fund value. They heavily accumulated shares in Palo Alto Networks Inc, increasing the position by 35.0%. The fund also reduced its exposure to Honeywell International Inc by 51.5%.
Position History
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Total Positions
770
Quarter
2026 Q2
Top Holding
NVDA (4.4%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 770
Dorsey & Whitney Trust CO LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 4.38% | 4.35% |
#1
Prev: #1
|
4.3 |
—
|
-4,346 | -1.0% |
P
S
|
449,012 | $89,842,811 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.25% | 3.57% |
#2
Prev: #2
|
3.3 |
—
|
3,575 | 2.0% |
P
S
|
178,820 | $66,703,268 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc
|
Technology | 3.02% | 3.02% |
#3
Prev: #3
|
2.7 |
—
|
-1,976 | -0.9% |
P
S
|
214,384 | $62,034,156 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.57% | 2.36% |
#4
Prev: #4
|
2.0 |
—
|
-96 | -0.1% |
P
S
|
149,515 | $52,828,136 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.41% | 2.33% |
#5
Prev: #5
|
2.0 |
—
|
3,648 | 1.8% |
P
S
|
207,327 | $49,414,347 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
iShares Core S&...
|
ETF | 2.25% | 2.17% |
#6
1
Prev: #7
|
1.4 |
—
|
1,205 | 2.0% |
P
S
|
61,693 | $46,201,271 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
iShares S&P 100...
|
ETF | 2.22% | 2.18% |
#7
1
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
124,548 | $45,568,376 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
State Street SP...
|
ETF | 1.97% | 1.93% |
#8
Prev: #8
|
1.3 |
—
|
302 | 0.6% |
P
S
|
54,252 | $40,513,765 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.78% | 1.58% |
#9
Prev: #9
|
1.2 |
—
|
-696 | -2.2% |
P
S
|
30,476 | $36,553,617 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.58% | 1.45% |
#10
1
Prev: #11
|
1.1 |
—
|
-434 | -0.5% |
P
S
|
91,005 | $32,522,458 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.50% | 1.58% |
#11
1
Prev: #10
|
1.1 |
—
|
-3,143 | -3.2% |
P
S
|
94,226 | $30,842,856 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAR
PACCAR Inc
|
Industrials | 1.29% | 1.40% |
#12
Prev: #12
|
1.0 |
—
|
-205 | -0.1% |
P
S
|
219,970 | $26,422,796 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.25% | 1.20% |
#13
Prev: #13
|
1.0 |
—
|
1,166 | 1.7% |
P
S
|
69,355 | $25,664,056 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa Inc
|
Financial Services | 1.11% | 1.09% |
#14
2
Prev: #16
|
0.9 |
—
|
641 | 1.0% |
P
S
|
66,488 | $22,811,370 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
iShares Russell...
|
ETF | 1.05% | 1.06% |
#15
2
Prev: #17
|
3.4 |
—
|
128,886 | 285.3% |
P
S
|
174,060 | $21,613,030 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.01% | 0.99% |
#16
2
Prev: #18
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
30,059 | $20,644,821 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.93% | 1.14% |
#17
3
Prev: #14
|
0.9 |
—
|
-9,794 | -11.6% |
P
S
|
74,772 | $18,989,837 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.90% | 0.78% |
#18
5
Prev: #23
|
3.4 |
—
|
133,532 | 659.3% |
P
S
|
153,785 | $18,380,384 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYG
Voyager Technol...
|
Industrials | 0.87% | 1.10% |
#19
4
Prev: #15
|
0.3 |
—
|
-302,822 | -35.3% |
P
S
|
554,439 | $17,880,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.82% | 0.93% |
#20
Prev: #20
|
0.8 |
—
|
395 | 1.3% |
P
S
|
29,978 | $16,886,325 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.81% | 0.32% |
#21
50
Prev: #71
|
2.8 |
—
|
12,724 | 35.0% |
P
S
|
49,049 | $16,726,691 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOTE
Engine NO. 1 Tr...
|
ETF | 0.80% | 0.78% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
186,983 | $16,486,085 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.79% | 0.84% |
#23
2
Prev: #21
|
0.8 |
—
|
-385 | -0.8% |
P
S
|
45,946 | $16,204,310 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.77% | 0.60% |
#24
11
Prev: #35
|
0.8 |
—
|
-2,342 | -5.8% |
P
S
|
38,132 | $15,848,892 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
Littelfuse Inc
|
Technology | 0.76% | 0.67% |
#25
2
Prev: #27
|
0.8 |
—
|
-1,480 | -4.1% |
P
S
|
34,344 | $15,637,819 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGG
Graco Inc
|
Industrials | 0.76% | 0.98% |
#26
7
Prev: #19
|
0.8 |
—
|
-3,194 | -1.5% |
P
S
|
206,323 | $15,600,082 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.76% | 0.30% |
#27
48
Prev: #75
|
0.8 |
—
|
357 | 1.4% |
P
S
|
26,745 | $15,536,663 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom INC
|
Technology | 0.72% | 0.67% |
#28
2
Prev: #26
|
0.8 |
—
|
-507 | -1.3% |
P
S
|
39,009 | $14,735,652 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.71% | 0.76% |
#29
4
Prev: #25
|
0.8 |
—
|
232 | 0.4% |
P
S
|
52,373 | $14,591,510 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
nVent Electric ...
|
Industrials | 0.69% | 0.55% |
#30
9
Prev: #39
|
0.8 |
—
|
-858 | -1.0% |
P
S
|
83,028 | $14,082,378 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
Fastenal Co
|
Industrials | 0.67% | 0.78% |
#31
7
Prev: #24
|
0.8 |
—
|
-16,525 | -5.4% |
P
S
|
287,280 | $13,798,059 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.67% | 0.67% |
#32
4
Prev: #28
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
87,728 | $13,770,664 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.67% | 0.63% |
#33
Prev: #33
|
0.8 |
—
|
2,327 | 1.4% |
P
S
|
165,592 | $13,717,641 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.64% | 0.23% |
#34
67
Prev: #101
|
0.8 |
—
|
-778 | -6.4% |
P
S
|
11,444 | $13,209,800 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.63% | 0.52% |
#35
7
Prev: #42
|
0.8 |
—
|
-553 | -2.0% |
P
S
|
27,280 | $13,028,077 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.63% | 0.65% |
#36
6
Prev: #30
|
0.8 |
—
|
-4,504 | -2.4% |
P
S
|
181,076 | $12,901,666 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTC
Toro Co/The
|
Industrials | 0.60% | 0.65% |
#37
6
Prev: #31
|
0.7 |
—
|
-953 | -0.8% |
P
S
|
125,484 | $12,224,651 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.59% | 0.66% |
#38
9
Prev: #29
|
0.7 |
—
|
-648 | -2.6% |
P
S
|
24,357 | $12,188,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.59% | 0.58% |
#39
3
Prev: #36
|
0.7 |
—
|
-92 | -0.2% |
P
S
|
55,205 | $12,113,634 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
Alliant Energy ...
|
Utilities | 0.56% | 0.61% |
#40
6
Prev: #34
|
0.7 |
—
|
-3,482 | -2.3% |
P
S
|
150,025 | $11,445,407 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.56% | 0.55% |
#41
4
Prev: #37
|
0.7 |
—
|
1,417 | 2.7% |
P
S
|
53,695 | $11,424,685 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
Motorola Soluti...
|
Technology | 0.54% | 0.64% |
#42
10
Prev: #32
|
0.7 |
—
|
-140 | -0.5% |
P
S
|
26,592 | $11,043,390 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 0.47% | 0.40% |
#43
12
Prev: #55
|
0.7 |
—
|
-2,031 | -1.5% |
P
S
|
136,026 | $9,610,237 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.47% | 0.46% |
#44
Prev: #44
|
0.7 |
—
|
87 | 0.4% |
P
S
|
22,696 | $9,545,938 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.44% | 0.54% |
#45
4
Prev: #41
|
0.7 |
—
|
-13,228 | -10.7% |
P
S
|
110,258 | $9,111,723 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
iShares Core S&...
|
ETF | 0.44% | 0.41% |
#46
2
Prev: #48
|
0.7 |
—
|
283 | 0.5% |
P
S
|
60,698 | $9,002,120 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.43% | 0.55% |
#47
7
Prev: #40
|
0.7 |
—
|
1,598 | 1.7% |
P
S
|
98,175 | $8,908,400 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.43% | 0.44% |
#48
2
Prev: #46
|
0.2 |
—
|
-14,579 | -23.4% |
P
S
|
47,794 | $8,831,853 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
Entegris Inc
|
Technology | 0.43% | 0.32% |
#49
24
Prev: #73
|
0.7 |
—
|
-523 | -1.1% |
P
S
|
48,728 | $8,764,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.42% | 0.40% |
#50
2
Prev: #52
|
0.7 |
—
|
-2,709 | -13.4% |
P
S
|
17,577 | $8,702,021 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 770 holdings