13F Filings History of Dorsey & Whitney Trust CO LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$1,890,886,710
Signature - Title
Carl Schmidtman - PRESIDENT
Location
Sioux Falls, SD
Summary
This page shows a list of all the recent 13F filings made by Dorsey & Whitney Trust CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dorsey & Whitney Trust CO LLC reported 702 stock holdings with total value $1,890,886,710 as of Q4 2025. Top holdings included NVDA, MSFT, AAPL, GOOG, and AMZN.

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Holdings Value

List of Other Managers Reporting for Dorsey & Whitney Trust CO LLC:

Name Holdings Value Location File Number
US BANCORP \DE\ $85,348,162,821 Minneapolis, MN 028-00551
RBC Capital Markets, LLC New York, NY 028-04069
BANK OF AMERICA CORP /DE/ $1,374,726,648,502 Charlotte, NC 028-00158
NORTHERN TRUST CORP $784,374,493,494 Chicago, IL 028-00290
VANGUARD GROUP INC $6,897,676,080,636 Malvern, PA 028-06408
DODGE & COX $185,255,649,932 San Francisco, CA 028-00400
STIFEL FINANCIAL CORP $111,168,609,412 St. Louis, MO 028-04621
BAILARD, INC. $4,516,540,939 Foster City, CA 028-01707
BECKER CAPITAL MANAGEMENT INC $3,495,176,631 Portland, OR 028-01822
Robert W. Baird & Co. Inc Milwaukee, WI 028-01911
AMERIPRISE FINANCIAL INC $442,187,631,343 Minneapolis, MN 028-00139
MERCER GLOBAL ADVISORS INC /ADV $65,428,002,757 Denver, CO 028-19468
BAHL & GAYNOR INC $19,754,343,700 Cincinnati, OH 028-02825
TRILLIUM ASSET MANAGEMENT, LLC $3,266,845,479 Boston, MA 028-03125
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $975,209,932 Washington, DC 028-03143
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
MILLER HOWARD INVESTMENTS INC /NY $3,313,348,042 Kingston, NY 028-03692
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
COMPASS CAPITAL MANAGEMENT, INC $1,800,058,489 Minneapolis, MN 028-05098
NORTHLAND SECURITIES, INC. $104,297,044 Minneapolis, MN 028-25961
BESSEMER GROUP INC $65,130,465,000 Woodbridge, NJ 028-07806
MAIRS & POWER INC $10,390,343,076 St Paul, MN 028-07342
D.A. DAVIDSON & CO. $16,324,178,698 Great Falls, MT 028-07602
REINHART PARTNERS, LLC. $3,338,807,724 Mequon, WI 028-04879
COLONY GROUP LLC $6,657,171,000 Boston, MA 028-04819
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
LOGAN CAPITAL MANAGEMENT INC $2,376,350,837 Newtown Square, PA 028-05837
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Hamlin Capital Management, LLC $4,170,061,037 New York, NY 028-10663
Douglass Winthrop Advisors, LLC $5,720,386,156 New York, NY 028-11310
MORGAN STANLEY & CO. LLC New York, NY 028-11873
J.P. Morgan Securities LLC New York, NY 028-11925
Aperio Group, LLC Sausalito, CA 028-11964
First Washington CORP $386,063,799 Seattle, WA 028-12988
LPL Financial LLC $365,764,377,676 San Diego, CA 028-12526
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC St. Louis, MO 028-13117
HighTower Advisors, LLC $91,434,875,471 Chicago, IL 028-13510
Freestone Capital Holdings, LLC $3,374,664,204 Seattle, WA 028-13894
PATHSTONE FAMILY OFFICE, LLC Englewood, NJ 028-14122
Uniplan Investment Counsel, Inc. $995,883,946 Milwaukee, WI 028-16961
Cerity Partners LLC $68,588,205,608 New York, NY 028-17754
UBS Group AG $504,959,480,546 Zurich, Switzerland 028-16612
Garde Capital, Inc. $1,687,142,312 Seattle, WA 028-16217
CHARTWELL INVESTMENT PARTNERS, LLC Berywn, PA 028-16224
EisnerAmper Wealth Management Corporate Benefits, LLC $273,719,000 Iselin, NJ 028-16347
Northside Capital Management, LLC $1,150,874,537 Hood River, OR 028-16385
Orgel Wealth Management, LLC $4,532,812,766 Altoona, WI 028-17407
Clarius Group, LLC $1,751,257,762 Seattle, WA 028-17249
Johnson Financial Group, LLC $1,615,759,038 Denver, CO 028-18042
FIDUCIENT ADVISORS LLC $806,801,887 Chicago, IL 028-18349
Cresset Asset Management, LLC $23,524,844,529 Chicago, IL 028-19305
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $484,191,332 Minneapolis, MN 028-19634
Foster Group, Inc. $3,307,832,636 West Des Moines, IA 028-20451
Bond & Devick Financial Network, Inc. $355,066,029 St. Louis Park, MN 028-20564
Lakeside Advisors, INC. $156,371,347 Seattle, WA 028-22356
Creative Capital Management Investments LLC $331,417,981 San Diego, CA 028-22724
Heck Capital Advisors, LLC $1,341,954,393 Rhinelander, WI 028-24601
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 702 $1,890,886,710 +$80,546,054 -$110,843,424 -$30,297,370 NVDA, MSFT, AAPL, GOOG, AMZN 13F-HR 11 Feb 2026, 15:43
Q3 2025 687 $1,893,685,126 +$35,899,895 -$143,731,013 -$107,831,118 NVDA, MSFT, AAPL, GOOG, IVV 13F-HR 13 Nov 2025, 15:45
Q2 2025 681 $1,890,570,692 +$102,249,634 -$68,267,787 +$33,981,847 MSFT, NVDA, PCAR, AAPL, VOYG 13F-HR 11 Aug 2025, 12:02
Q1 2025 662 $1,730,933,825 +$50,727,352 -$69,248,934 -$18,521,582 MSFT, NVDA, AAPL, PCAR, LLY 13F-HR 14 May 2025, 10:03
Q4 2024 676 $1,814,166,161 +$115,180,375 -$189,082,032 -$73,901,657 MSFT, NVDA, PCAR, AAPL, GOOG 13F-HR 07 Feb 2025, 09:35
Q3 2024 667 $1,880,639,430 +$399,853,212 -$32,902,785 +$366,950,427 PCAR, MSFT, NVDA, AAPL, LLY 13F-HR 12 Nov 2024, 10:08
Q2 2024 628 $1,444,711,853 +$115,891,207 -$92,220,063 +$23,671,144 MSFT, NVDA, AAPL, GOOG, IVV 13F-HR 07 Aug 2024, 09:49
Q1 2024 627 $1,464,101,649 +$115,595,875 -$64,234,712 +$51,361,163 PCAR, MSFT, NVDA, OEF, IVV 13F-HR 09 May 2024, 17:06
Q4 2023 605 $1,303,877,377 +$65,400,366 -$38,182,678 +$27,217,688 MSFT, AAPL, GOOG, OEF, NVDA 13F-HR 12 Feb 2024, 15:29
Q3 2023 584 $1,147,573,207 +$34,740,457 -$44,459,645 -$9,719,188 MSFT, AAPL, GOOG, IVV, NVDA 13F-HR 08 Nov 2023, 14:28
Q2 2023 585 $1,210,700,529 +$80,728,040 -$48,272,854 +$32,455,186 MSFT, AAPL, GOOG, IVV, NVDA 13F-HR 10 Aug 2023, 14:47
Q1 2023 573 $1,099,021,712 +$61,456,223 -$33,572,084 +$27,884,139 MSFT, AAPL, GOOG, IVV, OEF 13F-HR 11 May 2023, 10:26
Q4 2022 604 $1,024,434,607 +$57,788,142 -$54,114,828 +$3,673,314 MSFT, JNJ, AAPL, GOOG, IVV 13F-HR 09 Feb 2023, 09:57
Q3 2022 562 $957,943,000 +$103,763,349 -$49,049,282 +$54,714,067 MSFT, GOOG, AAPL, IVV, JNJ 13F-HR 14 Nov 2022, 14:01
Q2 2022 553 $985,231,000 +$62,311,720 -$44,358,725 +$17,952,995 MSFT, SPY, GOOG, AAPL, JNJ 13F-HR 11 Aug 2022, 17:51
Q1 2022 580 $1,143,550,000 +$79,178,606 -$46,930,957 +$32,247,649 MSFT, GOOG, SPY, AAPL, JNJ 13F-HR 11 May 2022, 14:55
Q4 2021 586 $1,192,517,000 +$84,189,839 -$39,656,123 +$44,533,716 MSFT, GOOG, FRSH, SPY, AAPL 13F-HR 08 Feb 2022, 15:21
Q3 2021 565 $1,079,485,000 +$80,299,231 -$25,890,487 +$54,408,744 FRSH, MSFT, GOOG, AAPL, USB 13F-HR 10 Nov 2021, 11:24
Q2 2021 550 $1,050,104,000 +$85,772,891 -$96,020,633 -$10,247,742 MSFT, GOOG, MOVE, AAPL, VTI 13F-HR 11 Aug 2021, 11:48
Q1 2021 552 $1,002,559,000 +$119,426,329 -$33,690,402 +$85,735,927 MSFT, GOOG, SHV, VTI, USB 13F-HR 11 May 2021, 10:37
Q4 2020 524 $860,651,000 +$49,119,989 -$28,995,593 +$20,124,396 MSFT, GOOG, AAPL, MDT, HON 13F-HR 05 Feb 2021, 14:32
Q3 2020 450 $750,087,000 +$26,634,999 -$33,629,396 -$6,994,397 MSFT, GOOG, JNJ, MDT, AAPL 13F-HR 12 Nov 2020, 11:40
Q2 2020 458 $714,457,000 +$51,899,508 -$32,300,110 +$19,599,398 MSFT, GOOG, JNJ, ECL, MDT 13F-HR 13 Aug 2020, 11:32
Q1 2020 426 $592,660,000 +$30,864,161 -$36,455,785 -$5,591,624 MSFT, JNJ, GOOG, MDT, ECL 13F-HR 12 May 2020, 14:59
Q4 2019 464 $748,356,000 +$40,907,108 -$22,581,763 +$18,325,345 JNJ, MSFT, MDT, USB, HON 13F-HR 06 Feb 2020, 10:25
Q3 2019 434 $679,048,000 +$56,099,835 -$31,283,255 +$24,816,580 MDT, ECL, HON, JNJ, MSFT 13F-HR 08 Nov 2019, 15:14
Q2 2019 422 $647,215,000 +$44,557,566 -$50,802,681 -$6,245,115 ECL, HON, JNJ, MDT, MSFT 13F-HR 13 Aug 2019, 13:08
Q1 2019 414 $639,924,000 +$33,567,377 -$30,267,278 +$3,300,099 MSFT, JNJ, HON, ECL, MDT 13F-HR 14 May 2019, 15:44
Q4 2018 391 $566,030,000 +$36,456,138 -$34,803,996 +$1,652,142 MSFT, JNJ, MDT, SPY, ECL 13F-HR 25 Jan 2019, 14:07
Q3 2018 431 $644,825,000 +$37,977,549 -$15,139,721 +$22,837,828 MSFT, HON, JNJ, MDT, ECL 13F-HR 26 Oct 2018, 12:30
Q2 2018 394 $575,052,000 +$45,664,648 -$19,567,484 +$26,097,164 MSFT, MDT, HON, JNJ, ECL 13F-HR 13 Aug 2018, 16:15
Q1 2018 392 $543,502,000 +$48,727,278 -$25,547,502 +$23,179,776 JNJ, HON, MDT, ECL, MSFT 13F-HR 08 May 2018, 14:34
Q4 2017 371 $541,869,000 +$37,018,203 -$19,098,084 +$17,920,119 JNJ, HON, USB, MMM, MDT 13F-HR 13 Feb 2018, 11:49
Q3 2017 366 $502,812,000 +$24,771,376 -$38,522,887 -$13,751,511 JNJ, USB, HON, MMM, GGG 13F-HR 09 Nov 2017, 18:22
Q2 2017 367 $501,688,000 +$34,878,939 -$29,976,258 +$4,902,681 JNJ, MDT, USB, HON, MMM 13F-HR 10 Aug 2017, 15:48
Q1 2017 349 $490,383,000 +$56,531,598 -$21,051,310 +$35,480,288 JNJ, MDT, USB, HON, MMM 13F-HR 12 May 2017, 11:38
Q4 2016 303 $438,407,000 +$11,919,576 -$18,720,163 -$6,800,587 USB, JNJ, MDT, HON, MMM 13F-HR 09 Feb 2017, 20:16
Q3 2016 315 $436,007,000 +$18,034,247 -$19,830,557 -$1,796,310 MDT, JNJ, HON, USB, MMM 13F-HR 10 Nov 2016, 13:31
Q2 2016 309 $436,195,000 +$37,535,818 -$11,661,110 +$25,874,708 MDT, JNJ, HON, VAL, GIS 13F-HR 10 Aug 2016, 15:31
Q1 2016 271 $398,242,000 +$22,750,742 -$13,895,439 +$8,855,303 MDT, VAL, JNJ, HON, GE 13F-HR 11 May 2016, 14:33
Q4 2015 273 $378,337,000 +$23,138,558 -$23,694,683 -$556,125 MDT, JNJ, GE, USB, HON 13F-HR 10 Feb 2016, 15:58
Q3 2015 277 $355,595,000 +$14,080,408 -$14,519,512 -$439,104 MDT, JNJ, TGT, USB, GIS 13F-HR 12 Nov 2015, 12:38
Q2 2015 284 $390,277,000 +$14,244,980 -$14,185,864 +$59,116 MDT, JNJ, TGT, USB, VAL 13F-HR 13 Aug 2015, 15:26
Q1 2015 279 $394,174,000 +$21,427,553 -$16,702,560 +$4,724,993 MDT, JNJ, TGT, MMM, VAL 13F-HR 11 May 2015, 12:11
Q4 2014 282 $387,651,000 +$19,444,064 -$18,156,616 +$1,287,448 MDT, JNJ, MMM, TGT, VAL 13F-HR 12 Feb 2015, 10:05
Q3 2014 272 $369,242,000 +$13,281,571 -$97,478,773 -$84,197,202 MDT, JNJ, MMM, VAL, GE 13F-HR 12 Nov 2014, 09:26
Q2 2014 264 $459,474,000 +$17,454,244 -$7,247,756 +$10,206,488 MMM, MDT, JNJ, GE, VAL 13F-HR 13 Aug 2014, 14:55
Q1 2014 252 $434,811,000 +$99,524,267 -$35,212,492 +$64,311,775 MMM, MDT, JNJ, USB, GE 13F-HR 13 May 2014, 14:14
Q4 2013 261 $367,636,000 $0 $0 $0 MDT, MMM, GE, JNJ, EMR 13F-HR 10 Feb 2014, 16:21