Dorsey & Whitney Trust CO LLC
CIK 1384042
13F filing for Q2 2026・No. 1,611
- Holdings
- US$2.05B
- Quarter change
- +US$234.44M
- Entries
- 4,887
- Net bought (estimate)
- −US$14.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 62
- Sold out 42
- Cut 351
- Added 221
- Corporate actions 2
- Unchanged 96
Largest holdings
730 stocks worth US$2.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 449,012 | US$89.84M | 4.38% |
| MSFTMicrosoftCOM | Added | 178,820 | US$66.7M | 3.25% |
| AAPLAppleCOM | Cut | 214,384 | US$62.03M | 3.02% |
| GOOGAlphabet IncCAP STK CL C | Cut | 149,515 | US$52.83M | 2.57% |
| AMZNAmazonCOM | Added | 207,327 | US$49.41M | 2.41% |
| IVViShares Core S&P 500 ETFCORE S&P500 ETF | Added | 61,693 | US$46.2M | 2.25% |
| iShares S&P 100 ETFS&P 100 ETF | Unchanged | 124,548 | US$45.57M | 2.22% |
| SPYState Street SPDR S&P 500 ETF TrustTR UNIT | Added | 54,252 | US$40.51M | 1.97% |
| LLYEli Lilly & CoCOM | Cut | 30,476 | US$36.55M | 1.78% |
| GOOGLAlphabetCAP STK CL A | Cut | 91,005 | US$32.52M | 1.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.