Dorsey & Whitney Trust CO LLC

Q2 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
730
Total value ($000)
$2,052,589
Net value change ($000)
+234,445 (12.9%)
New positions
62
Sold out positions
42
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 10,903 187.2%
NVDA 10,777 13.6%
AMD 10,169 189.4%
GOOGL 9,911 23.1%
MU 9,081 219.9%
LLY 7,883 27.5%
AAPL 7,124 13.0%
AMZN 6,994 16.5%
IVV 6,690 16.9%
GOOGL 6,228 23.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -9,937 -100.0%
BND -5,692 -90.4%
VOYG -2,170 -10.8%
GGG -2,136 -12.0%
JNJ -1,681 -8.1%
CRM -1,479 -55.4%
VZ -1,446 -16.3%
AGG -1,382 -100.0%
XOM -1,338 -25.3%
VUSB -1,299 -51.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type