Dorsey & Whitney Trust CO LLC

Q3 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
758
Total value ($000)
$2,230,078
Net value change ($000)
+177,489 (8.6%)
New positions
67
Sold out positions
41
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Space Exploration Technologies Corp 43,130 NEW
MSFT 31,663 47.5%
AAPL 15,281 24.6%
NVDA 14,990 16.7%
META 7,907 46.8%
VTEB 7,601 112.5%
VOYG 6,333 35.4%
IVV 5,880 12.7%
XOM 5,533 NEW
AMZN 4,586 9.3%
Top Reduces (Value $000, Stocks/ETFs)
FRSH -5,967 -100.0%
XOM -3,945 -100.0%
HD -3,419 -21.1%
SOLV -2,942 -100.0%
LNT -2,520 -22.0%
DUHP -2,439 -100.0%
TECH -2,314 -24.1%
PCAR -2,269 -8.6%
CHRW -2,065 -24.7%
LFUS -2,061 -13.2%
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