Dorsey & Whitney Trust CO LLC: 13F holdings
CIK 13840422026Q2
| Positions | 730 |
|---|
| Reported value | $2.1bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 730 (+20 vs prior quarter) |
|---|
| Reported value | $2.1bn (+12.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA Corp | 449,012 | $89.8m | 4.4% |
| MSFT Microsoft Corp | 178,820 | $66.7m | 3.2% |
| AAPL Apple Inc | 214,384 | $62.0m | 3.0% |
| GOOG Alphabet Inc | 149,515 | $52.8m | 2.6% |
| AMZN Amazon.com Inc | 207,327 | $49.4m | 2.4% |
| IVV iShares Core S&P 500 ETF | 61,693 | $46.2m | 2.3% |
| VTI iShares S&P 100 ETF | 124,548 | $45.6m | 2.2% |
| SPY State Street SPDR S&P 500 ETF Trust | 54,252 | $40.5m | 2.0% |
| LLY Eli Lilly & Co | 30,476 | $36.6m | 1.8% |
| GOOGL Alphabet Inc | 91,005 | $32.5m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1384042")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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