DORSEY & WHITNEY TRUST CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NMFC | 112K | $1.08M |
 | INTC | 112K | $3.75M |
 | ABT | 110K | $14.69M |
 | GOOGL | 108K | $26.33M |
 | SAN | 107K | $1.12M |
 | JPM | 103K | $32.55M |
 | USB | 101K | $4.90M |
 | JNJ | 97K | $18.02M |
 | FUL | 90K | $5.34M |
 | NVT | 88K | $8.73M |
 | BAC | 88K | $4.54M |
 | MFG | 82K | $546.07K |
 | QCOM | 77K | $12.83M |
 | SMFG | 69K | $1.16M |
 | PFE | 68K | $1.74M |
 | V | 65K | $22.17M |
 | CSCO | 65K | $4.44M |
 | DIS | 63K | $7.20M |
 | WEC | 60K | $6.91M |
 | NWG | 58K | $815.37K |
New Mountain Finance Corporation
NMFC
Shares Held
112K
Value
$1.08M
Intel Corporation
INTC
Shares Held
112K
Value
$3.75M
Abbott Laboratories
ABT
Shares Held
110K
Value
$14.69M
Alphabet Inc.
GOOGL
Shares Held
108K
Value
$26.33M
Banco Santander, S.A.
SAN
Shares Held
107K
Value
$1.12M
JPMorgan Chase & Co.
JPM
Shares Held
103K
Value
$32.55M
U.S. Bancorp
USB
Shares Held
101K
Value
$4.90M
Johnson & Johnson
JNJ
Shares Held
97K
Value
$18.02M
H.B. Fuller Company
FUL
Shares Held
90K
Value
$5.34M
nVent Electric plc
NVT
Shares Held
88K
Value
$8.73M
Bank of America Corporation
BAC
Shares Held
88K
Value
$4.54M
Mizuho Financial Group, Inc.
MFG
Shares Held
82K
Value
$546.07K
QUALCOMM Incorporated
QCOM
Shares Held
77K
Value
$12.83M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
69K
Value
$1.16M
Pfizer Inc.
PFE
Shares Held
68K
Value
$1.74M
Visa Inc.
V
Shares Held
65K
Value
$22.17M
Cisco Systems, Inc.
CSCO
Shares Held
65K
Value
$4.44M
The Walt Disney Company
DIS
Shares Held
63K
Value
$7.20M
WEC Energy Group, Inc.
WEC
Shares Held
60K
Value
$6.91M
NatWest Group plc
NWG
Shares Held
58K
Value
$815.37K