Stock Taper 
DORSEY & WHITNEY TRUST CO LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The PNC Financial Services Group, Inc. | PNC | 5.44K | $1.34M |
 The Williams Companies, Inc. | WMB | 5.45K | $405K |
 Shopify Inc. | SHOP | 5.52K | $630.39K |
 Booking Holdings Inc. | BKNG | 5.6K | $998.86K |
 The Travelers Companies, Inc. | TRV | 5.71K | $1.89M |
 GE Aerospace | GE | 5.72K | $2.14M |
 Synchrony Financial | SYF | 5.79K | $440.03K |
 Adobe Inc. | ADBE | 5.79K | $1.19M |
 Digital Realty Trust, Inc. | DLR | 5.82K | $1.04M |
 American Tower Corporation | AMT | 5.88K | $961.63K |
 Bank of Montreal | BMO | 5.91K | $1.04M |
 National Grid plc | NGG | 5.97K | $494.82K |
 Hawkins, Inc. | HWKN | 6K | $852.46K |
 McCormick & Company, Incorporated | MKC | 6.03K | $304.18K |
 Agilent Technologies, Inc. | A | 6.1K | $809.73K |
 Unum Group | UNM | 6.13K | $548.47K |
 Nordson Corporation | NDSN | 6.31K | $1.9M |
 Phillips 66 | PSX | 6.33K | $1.07M |
 Keurig Dr Pepper Inc. | KDP | 6.36K | $208.03K |
 Realty Income Corporation | O | 6.44K | $399.27K |