Dorsey & Whitney Trust CO LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.9T
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WATWaters Corp | 531 | $0 | 0.00% | |
| 302 | NEENextEra Energy Inc | 34,942 | $0 | 0.00% | |
| 303 | EEMiShares MSCI Emerging Markets ETF | 7,162 | $0 | 0.00% | |
| 304 | VHTVanguard Health Care ETF | 1,800 | $0 | 0.00% | |
| 305 | RIORio Tinto PLC | 6,911 | $0 | 0.00% | |
| 306 | MNSTMonster Beverage Corp | 3,184 | $0 | 0.00% | |
| 307 | LMTLockheed Martin Corp | 2,147 | $0 | 0.00% | |
| 308 | ALCAlcon AG | 4,871 | $0 | 0.00% | |
| 309 | FTVFortive Corp | 3,766 | $0 | 0.00% | |
| 310 | ERICTelefonaktiebolaget LM Ericsson | 42,902 | $0 | 0.00% | |
| 311 | ETREntergy Corp | 2,478 | $0 | 0.00% | |
| 312 | MMM3M Co | 15,012 | $0 | 0.00% | |
| 313 | TRVTravelers Cos Inc/The | 4,270 | $0 | 0.00% | |
| 314 | CARRCarrier Global Corp | 7,752 | $0 | 0.00% | |
| 315 | CDNSCadence Design Systems Inc | 133 | $0 | 0.00% | |
| 316 | LITELumentum Holdings Inc | 606 | $0 | 0.00% | |
| 317 | GUNRFlexShares Global Upstream Natural Resources Index Fund | 10,613 | $0 | 0.00% | |
| 318 | TMOThermo Fisher Scientific Inc | 4,993 | $0 | 0.00% | |
| 319 | ASXASE Technology Holding Co Ltd | 10,276 | $0 | 0.00% | |
| 320 | AXONAxon Enterprise Inc | 540 | $0 | 0.00% | |
| 321 | SCHGSchwab U.S. Large-Cap Growth ETF | 31,040 | $0 | 0.00% | |
| 322 | FYBRFrontier Communications Parent Inc | 5,312 | $0 | 0.00% | |
| 323 | TRVCCitigroup Inc | 13,410 | $0 | 0.00% | |
| 324 | NDAQNasdaq Inc | 10,619 | $0 | 0.00% | |
| 325 | DFAEDimensional Emerging Core Equity Market ETF | 18,177 | $0 | 0.00% | |
| 326 | RCReady Capital Corp | 42,495 | $0 | 0.00% | |
| 327 | DWDMorgan Stanley | 15,030 | $0 | 0.00% | |
| 328 | ITA*iShares U.S. Aerospace & Defense ETF | 1,262 | $0 | 0.00% | |
| 329 | METMetLife Inc | 10,126 | $0 | 0.00% | |
| 330 | CIENCiena Corp | 1,872 | $0 | 0.00% | |
| 331 | SPGIS&P Global Inc | 3,239 | $0 | 0.00% | |
| 332 | UTHUnited Therapeutics Corp | 436 | $0 | 0.00% | |
| 333 | VGITVanguard Intermediate-Term Treasury ETF | 26,797 | $0 | 0.00% | |
| 334 | GMUNGoldman Sachs Access Municipal Bond ETF | 14,839 | $0 | 0.00% | |
| 335 | SYFSynchrony Financial | 6,313 | $0 | 0.00% | |
| 336 | NOWServiceNow Inc | 14,480 | $0 | 0.00% | |
| 337 | PEOExelon Corp | 8,106 | $0 | 0.00% | |
| 338 | IAU*iShares Gold Trust | 3,370 | $0 | 0.00% | |
| 339 | KRKroger Co/The | 6,980 | $0 | 0.00% | |
| 340 | GNRCGenerac Holdings Inc | 7,304 | $0 | 0.00% | |
| 341 | PRUPrudential Financial Inc | 5,145 | $0 | 0.00% | |
| 342 | WSOWatsco Inc | 778 | $0 | 0.00% | |
| 343 | LDOSLeidos Holdings Inc | 1,239 | $0 | 0.00% | |
| 344 | CMICummins Inc | 3,269 | $0 | 0.00% | |
| 345 | XLCState Street Communication Services Select Sector SPDR ETF | 11,006 | $0 | 0.00% | |
| 346 | BRBroadridge Financial Solutions Inc | 1,833 | $0 | 0.00% | |
| 347 | ADMArcher-Daniels-Midland Co | 4,039 | $0 | 0.00% | |
| 348 | STZConstellation Brands Inc | 2,179 | $0 | 0.00% | |
| 349 | GPNGlobal Payments Inc | 2,698 | $0 | 0.00% | |
| 350 | EMXCiShares MSCI Emerging Markets ex China ETF | 16,876 | $0 | 0.00% | |
| 351 | NOCNorthrop Grumman Corp | 1,320 | $0 | 0.00% | |
| 352 | SANBanco Santander SA | 116,781 | $0 | 0.00% | |
| 353 | FEFirstEnergy Corp | 4,677 | $0 | 0.00% | |
| 354 | VIOOVanguard S&P Small-Cap 600 ETF | 5,216 | $0 | 0.00% | |
| 355 | BABoeing Co | 8,830 | $0 | 0.00% | |
| 356 | NWGNatWest Group PLC | 60,522 | $0 | 0.00% | |
| 357 | BALLBall Corp | 3,903 | $0 | 0.00% | |
| 358 | 7HPHP Inc | 17,557 | $0 | 0.00% | |
| 359 | PODDInsulet Corp | 1,094 | $0 | 0.00% | |
| 360 | ACNAccenture PLC | 5,539 | $0 | 0.00% | |
| 361 | CSXCSX Corp | 16,821 | $0 | 0.00% | |
| 362 | RRyder System Inc | 2,420 | $0 | 0.00% | |
| 363 | TAT&T Inc | 43,011 | $0 | 0.00% | |
| 364 | EQTEQT Corp | 6,987 | $0 | 0.00% | |
| 365 | ESLTElbit Systems Ltd | 394 | $0 | 0.00% | |
| 366 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 22,476 | $0 | 0.00% | |
| 367 | SLBSLB Ltd | 7,633 | $0 | 0.00% | |
| 368 | ROSTRoss Stores Inc | 1,342 | $0 | 0.00% | |
| 369 | PHMPulteGroup Inc | 1,753 | $0 | 0.00% | |
| 370 | SNYSanofi SA | 18,412 | $0 | 0.00% | |
| 371 | CCEPCoca-Cola Europacific Partners PLC | 4,168 | $0 | 0.00% | |
| 372 | JEPIJPMorgan Equity Premium Income ETF | 3,855 | $0 | 0.00% | |
| 373 | EPDEnterprise Products Partners LP | 38,005 | $0 | 0.00% | |
| 374 | SESea Ltd | 2,238 | $0 | 0.00% | |
| 375 | KMBKimberly-Clark Corp | 2,600 | $0 | 0.00% | |
| 376 | OBDCBlue Owl Capital Corp | 36,129 | $0 | 0.00% | |
| 377 | RNAAvidity Biosciences Inc | 6,990 | $0 | 0.00% | |
| 378 | PEPPepsiCo Inc | 25,217 | $0 | 0.00% | |
| 379 | HLNHaleon PLC | 28,721 | $0 | 0.00% | |
| 380 | CTSHCognizant Technology Solutions Corp | 3,661 | $0 | 0.00% | |
| 381 | VDCVanguard Consumer Staples ETF | 2,800 | $0 | 0.00% | |
| 382 | TRUTransUnion | 3,208 | $0 | 0.00% | |
| 383 | MRKMerck & Co Inc | 36,924 | $0 | 0.00% | |
| 384 | NSCNorfolk Southern Corp | 3,504 | $0 | 0.00% | |
| 385 | SOLSSolstice Advanced Materials Inc | 8,771 | $0 | 0.00% | |
| 386 | GSKGSK PLC | 10,480 | $0 | 0.00% | |
| 387 | VSTVistra Corp | 2,040 | $0 | 0.00% | |
| 388 | DGXQuest Diagnostics Inc | 1,736 | $0 | 0.00% | |
| 389 | SPHQInvesco Exchange Traded FD TR S&P 500 Quality ETF | 2,892 | $0 | 0.00% | |
| 390 | TPRTapestry Inc | 1,802 | $0 | 0.00% | |
| 391 | FDO.FMacy's Inc | 11,672 | $0 | 0.00% | |
| 392 | IVZInvesco Ltd | 8,603 | $0 | 0.00% | |
| 393 | STLDSteel Dynamics Inc | 2,190 | $0 | 0.00% | |
| 394 | SHYiShares 1-3 Year Treasury Bond ETF | 7,037 | $0 | 0.00% | |
| 395 | TPGTPG Inc | 4,840 | $0 | 0.00% | |
| 396 | BNDXVanguard Total International Bond ETF | 9,935 | $0 | 0.00% | |
| 397 | NGGNational Grid PLC | 5,547 | $0 | 0.00% | |
| 398 | EWEdwards Lifesciences Corp | 4,797 | $0 | 0.00% | |
| 399 | GDGeneral Dynamics Corp | 1,971 | $0 | 0.00% | |
| 400 | COTYCoty Inc | 26,938 | $0 | 0.00% |