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Portfolio (Quarterly) Guide ↗

Dorsey & Whitney Trust CO LLC

· CIK 0001384042
13F Portfolio $1.9B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 702 New
Page 3 of 36  ·  702 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LFUS Littelfuse Inc Technology 39,083.0 $9.9M 0.52% NEW $252.92 +72.4%
42 ROK Rockwell Automation Inc Industrials 24,474.0 $9.5M 0.50% NEW $389.07 +12.2%
43 AXP American Express Co Financial Services 24,786.0 $9.2M 0.48% NEW $369.95 -16.4%
44 MSI Motorola Solutions Inc Technology 23,642.0 $9.1M 0.48% NEW $383.32 +7.0%
45 HON Honeywell International Inc Industrials 45,746.0 $8.9M 0.47% NEW $195.09 +11.3%
46 NVT nVent Electric PLC Industrials 84,605.0 $8.6M 0.46% NEW $101.97 +57.6%
47 TSM Taiwan Semiconductor Manufacturing Co Ltd Technology 28,342.0 $8.6M 0.46% NEW $303.89 +30.3%
48 TECH Bio-Techne Corp Healthcare 135,325.0 $8.0M 0.42% NEW $58.81 -24.5%
49 IJR iShares Core S&P Small-Cap ETF 64,396.0 $7.7M 0.41% NEW $120.18 +10.8%
50 VYM Vanguard High Dividend Yield ETF 53,540.0 $7.7M 0.41% NEW $143.52 +8.6%
51 CHRW CH Robinson Worldwide Inc Industrials 46,031.0 $7.4M 0.39% NEW $160.76 +5.6%
52 SHW Sherwin-Williams Co/The Basic Materials 22,417.0 $7.3M 0.38% NEW $324.03 -6.6%
53 FRSH Freshworks Inc Technology 589,520.0 $7.2M 0.38% NEW $12.25 -26.1%
54 VZ Verizon Communications Inc Communication Services 176,110.0 $7.2M 0.38% NEW $40.73 +14.8%
55 VT Vanguard Total World Stock ETF 50,305.0 $7.1M 0.38% NEW $141.06 +8.2%
56 FISV Fiserv Inc Technology 105,094.0 $7.1M 0.37% NEW $67.17 -15.6%
57 EFV iShares MSCI EAFE Value ETF 97,745.0 $7.0M 0.37% NEW $71.41 +8.8%
58 IWM iShares Russell 2000 ETF 28,286.0 $7.0M 0.37% NEW $246.16 +10.9%
59 VWO Vanguard FTSE Emerging Markets ETF 129,185.0 $6.9M 0.37% NEW $53.76 +7.6%
60 WEC Wec Energy Group Inc Utilities 65,817.0 $6.9M 0.37% NEW $105.46 +3.9%
Page 3 of 36  ·  702 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.5%
Financial Services 15.2%
Industrials 15.0%
Healthcare 11.8%
Communication Services 9.1%
Consumer Cyclical 7.7%
Consumer Defensive 3.5%
Basic Materials 2.8%
Utilities 2.5%
Energy 1.3%