Dorsey & Whitney Trust CO LLC
Long book
$1.82B
Q1 2026
Positions
710
Top-10 weight
25%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsDorsey & Whitney Trust CO LLC is an institutional manager, running a $1.82B US long book across 710 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL C, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+5.4%
Q3 2024
+1.4%
Q4 2024
-3.2%
Q1 2025
+8.2%
Q2 2025
+6.1%
Q3 2025
+2.4%
Q4 2025
-3.4%
Q1 2026
+14.4%
Sector allocation
Technology 35%
Industrials 17%
Financials 11%
Consumer discretionary 10%
Healthcare 10%
Services media 4%
Other 4%
Utilities 4%
Long book by quarter
What does Dorsey & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 453.4K | $79.1M | 4.3% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 175.2K | $64.9M | 3.6% | +3.3% |
| AAPL APPLE INC | Technology | 216.4K | $54.9M | 3.0% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 149.6K | $42.9M | 2.4% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 203.7K | $42.4M | 2.3% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 31.2K | $28.7M | 1.6% | -2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 97.4K | $28.6M | 1.6% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 91.4K | $26.3M | 1.4% | +1.2% |
| PCAR PACCAR INC | Industrials | 220.2K | $25.4M | 1.4% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 84.6K | $20.7M | 1.1% | -11.4% |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 857.3K | $20.1M | 1.1% | -18.7% |
| V VISA INC-CLASS A SHARES | Services media | 65.8K | $19.9M | 1.1% | +0.8% |
| GGG GRACO INC | Industrials | 209.5K | $17.7M | 1.0% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 29.6K | $16.9M | 0.9% | +10.3% |
| HD HOME DEPOT INC | Consumer discretionary | 46.3K | $15.2M | 0.8% | -1.0% |
| FAST FASTENAL CO | Consumer discretionary | 303.8K | $14.1M | 0.8% | -3.5% |
| ECL ECOLAB INC | Other | 52.1K | $13.9M | 0.8% | -0.6% |
| AVGO BROADCOM INC | Technology | 39.5K | $12.2M | 0.7% | +4.8% |
| LFUS LITTELFUSE INC | Industrials | 35.8K | $12.2M | 0.7% | -8.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.0K | $12.0M | 0.7% | +1.7% |
| TTC TORO CO | Industrials | 126.4K | $11.8M | 0.6% | -0.2% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 26.7K | $11.6M | 0.6% | +13.1% |
| LNT ALLIANT ENERGY CORP | Utilities | 153.5K | $11.0M | 0.6% | -1.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 40.5K | $11.0M | 0.6% | -2.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 44.0K | $9.9M | 0.5% | -3.9% |
| NVT NVENT ELECTRIC PLC | Industrials | 83.9K | $9.9M | 0.5% | -0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 96.6K | $9.9M | 0.5% | -0.5% |
| WFC WELLS FARGO & CO | Financials | 123.5K | $9.8M | 0.5% | -9.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 176.8K | $8.9M | 0.5% | +0.4% |
| TSLA TESLA INC | Industrials | 22.6K | $8.4M | 0.5% | +0.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 71.4K | $8.3M | 0.5% | +8.5% |
| QCOM QUALCOMM INC | Technology | 62.4K | $8.0M | 0.4% | -10.6% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 45.1K | $7.5M | 0.4% | -2.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 20.3K | $7.3M | 0.4% | -17.1% |
| AXP AMERICAN EXPRESS CO | Financials | 24.0K | $7.3M | 0.4% | -3.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 22.6K | $7.2M | 0.4% | +0.8% |
| TECH BIO-TECHNE CORP | Healthcare | 138.1K | $7.2M | 0.4% | +2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 48.1K | $6.9M | 0.4% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.7K | $6.7M | 0.4% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 29.2K | $6.3M | 0.3% | +4.4% |
| WMT WALMART INC | Consumer discretionary | 50.6K | $6.3M | 0.3% | -1.0% |
| FISV FISERV INC | Services media | 111.0K | $6.2M | 0.3% | +5.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 36.3K | $5.8M | 0.3% | +13.8% |
| ENTG ENTEGRIS INC | Other | 49.3K | $5.8M | 0.3% | +2.4% |
| USB US BANCORP | Financials | 107.3K | $5.6M | 0.3% | -12.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 26.4K | $5.4M | 0.3% | +6.3% |
| CSCO CISCO SYSTEMS INC | Technology | 68.6K | $5.3M | 0.3% | +4.2% |
| XOM EXXON MOBIL CORP | Energy | 31.1K | $5.3M | 0.3% | +0.9% |
| FUL H.B. FULLER CO. | Other | 83.3K | $5.1M | 0.3% | +0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.0K | $5.0M | 0.3% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 4686 | $1.82B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 4380 | $1.89B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 4286 | $1.89B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 4349 | $1.89B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 4005 | $1.73B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 3951 | $1.81B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 3773 | $1.88B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 3467 | $1.44B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 3503 | $1.46B | canonical | SEC ↗ |
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