2026 Q1 Portfolio Activity
In 2026 Q1, Dorsey & Whitney Trust CO LLC maintained a portfolio of 752 distinct positions. The most significant new addition was iShares U.S. Infrastructure ET, now representing 0.16% of the total fund value. They heavily accumulated shares in Motorola Solutions Inc, increasing the position by 13.1%. The fund also reduced its exposure to Solventum Corp by 70.7%.
Position History
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Total Positions
752
Quarter
2026 Q1
Top Holding
NVDA (4.3%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 752
Dorsey & Whitney Trust CO LLC Full Holdings List — 2026 Q1
| 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 | 4.35% | 4.57% |
#1
Prev: #1
|
4.2 |
—
|
-9,631 | -2.1% |
P
S
|
453,358 | $79,065,697 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.57% | 4.34% |
#2
Prev: #2
|
3.4 |
—
|
5,672 | 3.3% |
P
S
|
175,245 | $64,870,436 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple Inc
|
Technology | 3.02% | 3.12% |
#3
Prev: #3
|
2.7 |
—
|
-834 | -0.4% |
P
S
|
216,360 | $54,910,021 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.36% | 2.56% |
#4
Prev: #4
|
1.9 |
—
|
-4,888 | -3.2% |
P
S
|
149,611 | $42,917,411 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.33% | 2.47% |
#5
Prev: #5
|
1.9 |
—
|
1,082 | 0.5% |
P
S
|
203,679 | $42,420,329 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEF
iShares S&P 100...
|
ETF | 2.18% | 2.26% |
#6
1
Prev: #7
|
1.4 |
—
|
-177 | -0.1% |
P
S
|
124,548 | $39,614,982 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
iShares Core S&...
|
ETF | 2.17% | 2.32% |
#7
1
Prev: #6
|
1.4 |
—
|
-3,452 | -5.4% |
P
S
|
60,488 | $39,511,366 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
State Street SP...
|
ETF | 1.93% | 1.96% |
#8
Prev: #8
|
1.3 |
—
|
-347 | -0.6% |
P
S
|
53,950 | $35,085,575 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.58% | 1.81% |
#9
Prev: #9
|
1.1 |
—
|
-661 | -2.1% |
P
S
|
31,172 | $28,670,858 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.58% | 1.68% |
#10
Prev: #10
|
1.1 |
—
|
-1,404 | -1.4% |
P
S
|
97,369 | $28,642,207 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.45% | 1.50% |
#11
Prev: #11
|
1.1 |
—
|
1,097 | 1.2% |
P
S
|
91,439 | $26,294,200 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCAR
PACCAR Inc
|
Industrials | 1.40% | 1.27% |
#12
1
Prev: #13
|
1.1 |
—
|
114 | 0.1% |
P
S
|
220,175 | $25,430,213 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.20% | 1.17% |
#13
2
Prev: #15
|
1.0 |
—
|
2,040 | 3.1% |
P
S
|
68,189 | $21,875,555 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.14% | 1.04% |
#14
3
Prev: #17
|
1.0 |
—
|
-10,870 | -11.4% |
P
S
|
84,566 | $20,671,200 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOYG
Voyager Technol...
|
Industrials | 1.10% | 1.46% |
#15
3
Prev: #12
|
0.9 |
—
|
-197,779 | -18.7% |
P
S
|
857,261 | $20,051,335 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
Visa Inc
|
Financial Services | 1.09% | 1.21% |
#16
2
Prev: #14
|
0.9 |
—
|
532 | 0.8% |
P
S
|
65,847 | $19,901,595 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
iShares Russell...
|
ETF | 1.06% | 1.17% |
#17
1
Prev: #16
|
0.9 |
—
|
-1,403 | -3.0% |
P
S
|
45,174 | $19,262,142 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.99% | 0.97% |
#18
Prev: #18
|
0.9 |
—
|
917 | 3.1% |
P
S
|
30,065 | $17,965,342 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GGG
Graco Inc
|
Industrials | 0.98% | 0.91% |
#19
1
Prev: #20
|
0.9 |
—
|
-1,216 | -0.6% |
P
S
|
209,517 | $17,735,615 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.93% | 0.94% |
#20
1
Prev: #19
|
2.4 |
—
|
2,756 | 10.3% |
P
S
|
29,583 | $16,925,288 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.84% | 0.85% |
#21
Prev: #21
|
0.8 |
—
|
-459 | -1.0% |
P
S
|
46,331 | $15,237,833 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOTE
Engine NO. 1 Tr...
|
ETF | 0.78% | 0.80% |
#22
1
Prev: #23
|
0.8 |
—
|
-2,427 | -1.3% |
P
S
|
186,983 | $14,266,803 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.78% | 0.83% |
#23
1
Prev: #22
|
0.8 |
—
|
-600 | -2.9% |
P
S
|
20,253 | $14,130,923 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAST
Fastenal Co
|
Industrials | 0.78% | 0.67% |
#24
5
Prev: #29
|
0.8 |
—
|
-11,006 | -3.5% |
P
S
|
303,805 | $14,096,552 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.76% | 0.73% |
#25
1
Prev: #24
|
0.8 |
—
|
-302 | -0.6% |
P
S
|
52,141 | $13,870,525 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom INC
|
Technology | 0.67% | 0.69% |
#26
Prev: #26
|
0.8 |
—
|
1,798 | 4.8% |
P
S
|
39,516 | $12,230,516 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LFUS
Littelfuse Inc
|
Technology | 0.67% | 0.52% |
#27
14
Prev: #41
|
0.8 |
—
|
-3,259 | -8.3% |
P
S
|
35,824 | $12,156,851 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.67% | 0.67% |
#28
Prev: #28
|
0.8 |
—
|
-1,864 | -2.1% |
P
S
|
87,731 | $12,139,338 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.66% | 0.65% |
#29
1
Prev: #30
|
0.8 |
—
|
419 | 1.7% |
P
S
|
25,005 | $11,982,358 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.65% | 0.61% |
#30
3
Prev: #33
|
0.8 |
—
|
928 | 0.5% |
P
S
|
185,580 | $11,891,966 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTC
Toro Co/The
|
Industrials | 0.65% | 0.53% |
#31
9
Prev: #40
|
0.8 |
—
|
-225 | -0.2% |
P
S
|
126,437 | $11,814,274 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSI
Motorola Soluti...
|
Technology | 0.64% | 0.48% |
#32
12
Prev: #44
|
2.3 |
—
|
3,090 | 13.1% |
P
S
|
26,732 | $11,600,889 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.63% | 0.56% |
#33
2
Prev: #35
|
0.8 |
—
|
5,688 | 3.6% |
P
S
|
163,265 | $11,387,736 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNT
Alliant Energy ...
|
Utilities | 0.61% | 0.53% |
#34
4
Prev: #38
|
0.7 |
—
|
-1,547 | -1.0% |
P
S
|
153,507 | $11,015,661 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.60% | 0.73% |
#35
10
Prev: #25
|
0.7 |
—
|
-1,162 | -2.8% |
P
S
|
40,474 | $10,951,979 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.58% | 0.57% |
#36
2
Prev: #34
|
0.7 |
—
|
625 | 1.1% |
P
S
|
55,297 | $10,606,518 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.55% | 0.53% |
#37
2
Prev: #39
|
0.7 |
—
|
-163 | -0.3% |
P
S
|
52,278 | $10,033,194 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.55% | 0.47% |
#38
7
Prev: #45
|
0.7 |
—
|
-1,782 | -3.9% |
P
S
|
43,964 | $9,937,081 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVT
nVent Electric ...
|
Industrials | 0.55% | 0.46% |
#39
7
Prev: #46
|
0.7 |
—
|
-719 | -0.8% |
P
S
|
83,886 | $9,922,037 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.55% | 0.64% |
#40
9
Prev: #31
|
0.7 |
—
|
-516 | -0.5% |
P
S
|
96,577 | $9,915,562 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.54% | 0.67% |
#41
14
Prev: #27
|
0.7 |
—
|
-13,260 | -9.7% |
P
S
|
123,486 | $9,830,721 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.52% | 0.46% |
#42
5
Prev: #47
|
0.7 |
—
|
-509 | -1.8% |
P
S
|
27,833 | $9,406,067 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.49% | 0.38% |
#43
11
Prev: #54
|
0.7 |
—
|
682 | 0.4% |
P
S
|
176,792 | $8,874,957 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.46% | 0.53% |
#44
7
Prev: #37
|
0.7 |
—
|
177 | 0.8% |
P
S
|
22,609 | $8,404,753 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WEC
Wec Energy Grou...
|
Utilities | 0.45% | 0.37% |
#45
15
Prev: #60
|
2.2 |
—
|
5,565 | 8.5% |
P
S
|
71,382 | $8,263,868 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.44% | 0.63% |
#46
14
Prev: #32
|
0.7 |
—
|
-7,403 | -10.6% |
P
S
|
62,373 | $8,032,396 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
Vanguard High D...
|
ETF | 0.44% | 0.41% |
#47
3
Prev: #50
|
0.7 |
—
|
-25 | -0.0% |
P
S
|
53,515 | $7,925,571 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
iShares Core S&...
|
ETF | 0.41% | 0.41% |
#48
1
Prev: #49
|
0.7 |
—
|
-3,981 | -6.2% |
P
S
|
60,415 | $7,510,188 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.41% | 0.37% |
#49
8
Prev: #57
|
0.7 |
—
|
3,255 | 3.3% |
P
S
|
101,000 | $7,509,349 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHRW
CH Robinson Wor...
|
Industrials | 0.41% | 0.39% |
#50
1
Prev: #51
|
0.7 |
—
|
-970 | -2.1% |
P
S
|
45,061 | $7,483,280 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 752 holdings