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Dorsey & Whitney Trust CO LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Dorsey & Whitney Trust CO LLCCIK: 0001384042
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 4887
Dorsey & Whitney Trust CO LLC disclosed 4887 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 4.09
- Portfolio Stability
- 19.35
- Momentum
- 100
- Sector conviction
- 54.8
- Diversification
- 100
- Sizing Uniformity
- 74.54
Dorsey & Whitney Trust CO LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 4887 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Add PANW
+35.0% $10.9M
Add AMD
+1.4% $10.2M
Add MU
-6.4% $9.1M
Trim BND
-90.4% -$5.7M
Trim MSFT
+2.0% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | +0.03% | -0.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.32% | +2.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.02% | — | -0.91% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.21% | -0.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.08% | +1.79% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.08% | +1.99% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.22% | +0.04% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.04% | +0.56% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.20% | -2.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.13% | -0.47% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.08% | -3.23% | |
| 12 | PCAR | Paccar Inc | Stock-Industrials | 1.29% | -0.11% | -0.09% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.05% | +1.71% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.02% | +0.97% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.01% | +285.31% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.02% | -0.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.21% | -11.58% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | +0.12% | +659.32% | |
| 19 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.87% | -0.23% | -35.32% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.11% | +1.34% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.49% | +35.03% | |
| 22 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.80% | +0.02% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.05% | -0.83% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.17% | -5.79% | |
| 25 | LFUS | Littelfuse Inc | Stock-Tech | 0.76% | +0.09% | -4.13% | |
| 26 | GGG | Graco Inc | Stock-Industrials | 0.76% | -0.22% | -1.52% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.46% | +1.35% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.05% | -1.28% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.71% | -0.05% | +0.44% | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | 0.69% | +0.14% | -1.02% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.67% | -0.11% | -5.44% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | — | -0.00% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.04% | +1.43% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.41% | -6.37% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.11% | -1.99% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.02% | -2.43% | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.60% | -0.05% | -0.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | -2.59% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | +0.01% | -0.17% | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.56% | -0.05% | -2.27% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.01% | +2.71% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.54% | -0.10% | -0.52% | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.47% | +0.07% | -1.47% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.01% | +0.38% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.10% | -10.71% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.03% | +0.47% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.12% | +1.65% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | -0.01% | -23.37% | |
| 49 | ENTG | Entegris Inc | Stock-Tech | 0.43% | +0.11% | -1.06% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.42% | +0.02% | -13.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.8%
- Stdev
- +12.7%
- Beta
- +0.96
- Alpha
- -2.7%
- Max Drawdown
- -8.7%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.48
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.04
- Calmar
- +1.95
- Information Ratio
- -1.32
- Tracking Error
- +2.7%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.3
- Stdev Sectors
- +9.1%
- Skewness
- -0.04
- Kurtosis
- -0.18
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4887 | $2.1B | 19 | ||
| 2026 Q1 | 4686 | $1.8B | 15 | ||
| 2025 Q4 | 4380 | $1.9B | 13 | ||
| 2025 Q3 | 4286 | $1.9B | 27 | ||
| 2025 Q2 | 4349 | $1.9B | 0 | ||
| 2025 Q1 | 4005 | $1.7B | 100 | ||
| 2024 Q4 | 3951 | $1.8B | 0 | ||
| 2024 Q3 | 3773 | $1.9B | 0 | ||
| 2024 Q2 | 3467 | $1.4B | 0 | ||
| 2024 Q1 | 3503 | $1.5B | 0 | ||
| 2023 Q4 | 3386 | $1.3B | 0 | ||
| 2023 Q3 | 3271 | $1.1B | 0 | ||
| 2023 Q2 | 3267 | $1.2B | 0 | ||
| 2023 Q1 | 3024 | $1.1B | 0 | ||
| 2022 Q4 | 2957 | $1.0B | 0 | ||
| 2022 Q3 | 2825 | $958.0M | 0 | ||
| 2022 Q2 | 2727 | $985.3M | 0 | ||
| 2022 Q1 | 2776 | $1.1B | 0 | ||
| 2021 Q4 | 2797 | $1.2B | 0 | ||
| 2021 Q3 | 2410 | $1.1B | 0 | ||
| 2021 Q2 | 2375 | $1.1B | 98 | ||
| 2021 Q1 | 2416 | $1.0B | 21 | ||
| 2020 Q4 | 2404 | $861.3M | 19 | ||
| 2020 Q3 | 2189 | $750.1M | 13 | ||
| 2020 Q2 | 2233 | $714.5M | 24 | ||
| 2020 Q1 | 2035 | $592.7M | 29 | ||
| 2019 Q4 | 2249 | $748.4M | 15 | ||
| 2019 Q3 | 2028 | $679.1M | 16 | ||
| 2019 Q2 | 1935 | $647.2M | 17 | ||
| 2019 Q1 | 1773 | $639.9M | 18 | ||
| 2018 Q4 | 1782 | $566.1M | 21 | ||
| 2018 Q3 | 1883 | $644.8M | 15 | ||
| 2018 Q2 | 1709 | $575.1M | 15 | ||
| 2018 Q1 | 1669 | $543.5M | 18 | ||
| 2017 Q4 | 1609 | $541.9M | 14 | ||
| 2017 Q3 | 1612 | $502.8M | 16 | ||
| 2017 Q2 | 1617 | $501.7M | 17 | ||
| 2017 Q1 | 1545 | $491.5M | 20 | ||
| 2016 Q4 | 1281 | $439.4M | 12 | ||
| 2016 Q3 | 1360 | $436.9M | 12 | ||
| 2016 Q2 | 1324 | $437.0M | 16 | ||
| 2016 Q1 | 1137 | $399.0M | 13 | ||
| 2015 Q4 | 1048 | $379.0M | 17 | ||
| 2015 Q3 | 1086 | $356.2M | 16 | ||
| 2015 Q2 | 1111 | $390.9M | 10 | ||
| 2015 Q1 | 1078 | $395.0M | 12 | ||
| 2014 Q4 | 1106 | $388.3M | 15 | ||
| 2014 Q3 | 996 | $370.4M | 29 | ||
| 2014 Q2 | 977 | $459.8M | 10 | ||
| 2014 Q1 | 959 | $435.4M | 35 | ||
| 2013 Q4 | 895 | $368.2M | 14 | ||
| 2013 Q3 | 888 | $335.3M | 18 | ||
| 2013 Q2 | 661 | $301.7M | 0 |
Holding changes this quarter
Dorsey & Whitney Trust CO LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Kraft Heinz Co/the (KHC).
Showing top 200 changes by size (of 772 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.5% | +35.03% | Add |
| 2 | AMD | Advanced Micro Devices | +0.5% | +1.35% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | -6.37% | Trim |
| 4 | ✓ | +0.2% | NEW | New buy | |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.06% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | -2.23% | Trim |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +140.33% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | -5.79% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.2% | +6.56% | Add |
| 11 | INTC | Intel CORP | +0.2% | +9.97% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | +2.73% | Add |
| 13 | NVT | nVent Electric plc | +0.1% | -1.02% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.47% | Trim |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +659.32% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.99% | Trim |
| 17 | ENTG | Entegris Inc | +0.1% | -1.06% | Trim |
| 18 | WM | Waste Management Inc | +0.1% | +98.11% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | -0.77% | Trim |
| 20 | LFUS | Littelfuse Inc | +0.1% | -4.13% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -2.08% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | -1.20% | Trim |
| 23 | DELL | Dell Technologies -c | +0.1% | -0.39% | Trim |
| 24 | AJG | Arthur J Gallagher & Co | +0.1% | +376.29% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.79% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.99% | Add |
| 27 | IWO | Ishares Russell 2000 Growth | +0.1% | +38.60% | Add |
| 28 | ARM | Arm Holdings Plc-adr | +0.1% | -0.50% | Trim |
| 29 | SNDK | Sandisk CORP | +0.1% | +17.41% | Add |
| 30 | DFAE | Dimensional Emerging Core Eq | +0.1% | +206.45% | Add |
| 31 | TECH | Bio-techne CORP | +0.1% | -1.47% | Trim |
| 32 | ASML | ASML Holding N.V. | +0.1% | -2.00% | Trim |
| 33 | KLAC | Kla CORP | +0.1% | +812.96% | Add |
| 34 | CGNX | Cognex CORP | +0.1% | +14.75% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +44.76% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.71% | Add |
| 37 | AVGO | Broadcom Inc | +0.1% | -1.28% | Trim |
| 38 | VLUE | Ishares Msci USA Value Facto | +0.1% | — | Unchanged |
| 39 | TXN | Texas Instruments Inc | +0.1% | -7.88% | Trim |
| 40 | GLW | Corning Inc | +0.1% | -0.47% | Trim |
| 41 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.56% | Add |
| 43 | IEMG | Ishares Core Msci Emerging | 0% | +1.43% | Add |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +48.22% | Add |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.40% | Add |
| 46 | WDC | Western Digital CORP | 0% | +6.59% | Add |
| 47 | NVDA | Nvidia CORP | 0% | -0.96% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | +0.47% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 50 | FRSH | Freshworks Inc-cl A | 0% | -0.01% | Trim |
1–50 of 200
Filing History
FAQ
What is Dorsey & Whitney Trust CO LLC and what type of investor is it?
Dorsey & Whitney Trust CO LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 4887 disclosed positions.
What are Dorsey & Whitney Trust CO LLC's largest equity positions?
Based on the latest 13F filing, Dorsey & Whitney Trust CO LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $89.8M (4.4%)
2. Microsoft CORP (MSFT) — $66.7M (3.3%)
3. Apple Inc (AAPL) — $62.0M (3.0%)
4. Alphabet Inc-cl C (GOOG) — $52.8M (2.6%)
5. Amazon.com Inc (AMZN) — $49.4M (2.4%)
What changes did Dorsey & Whitney Trust CO LLC make in its most recent portfolio filing?
In the latest reported quarter, Dorsey & Whitney Trust CO LLC made 189 notable position adjustments: 16 new positions were initiated, 74 existing holdings were added to, 91 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Kraft Heinz Co/the (KHC)
What sectors does Dorsey & Whitney Trust CO LLC focus on?
Dorsey & Whitney Trust CO LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Industrials: 13.8%
• Financials: 12.0%
• Health Care: 11.5%
• Communication Services: 9.2%
• Consumer Discretionary: 7.9%
Investment Profile
Dorsey & Whitney Trust CO LLC returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$10.2M, now $15.5M), while trimming VOYG over the same stretch (-$9.7M, still holding $17.9M).
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Developer Access
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