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Stock research / United States / Funds / Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust CO LLC

CIK 1384042 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Dorsey & Whitney Trust CO LLC reported 730 US-listed holdings worth $2.05 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (4.4%), Microsoft Corp. (3.2%) and Apple Inc. (3.0%). Against the quarter before, it opened 62 positions, added to 212, trimmed 329 and sold out of 42.

Reported holdings$2.05B+12.9% on Q1 2026
Positions730+20 on Q1 2026
The largest ten25.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
NVDA4.4%MSFT3.2%AAPL3.0%GOOG2.6%AMZN2.4%IVV2.3%OEF2.2%SPY2.0%LLY1.8%GOOGL1.6%JPM1.5%PCAR1.3%VTI1.3%V1.1%716 more69.4%

The 14 largest of its 730 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.88 billion in 667 positions$1.88BQ3 24Q4 2024: $1.81 billion in 676 positions$1.81BQ4 24Q1 2025: $1.73 billion in 662 positions$1.73BQ1 25Q2 2025: $1.89 billion in 681 positions$1.89BQ2 25Q3 2025: $1.89 billion in 687 positions$1.89BQ3 25Q4 2025: $1.89 billion in 702 positions$1.89BQ4 25Q1 2026: $1.82 billion in 710 positions$1.82BQ1 26Q2 2026: $2.05 billion in 730 positions$2.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 62Added 212Held 127Trimmed 329Sold out 42
Opened: 62Added: 212Held: 127Trimmed: 329Sold out: 42

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 62

  1. Honeywell International Inc. HON$4.8 million
  2. Honeywell Aerospace Inc. Com HONA$4.7 million
  3. Wolfspeed Inc. WOLF$695,958
  4. Enphase Energy, Inc. ENPH$657,846
  5. Solaredge Technologies, Inc. SEDG$463,312
  6. ASE Technology Holding Co., Ltd. ASX$413,839
  7. Schwab International Small-Cap Equity ETF SCHC$374,325
  8. SPDR Dow Jones Indl Average DIA$345,822

and 54 more in the table below

Added to 212

  1. iShares Trust IWF+128,886 shares · +285%
  2. Vanguard World FD VGT+133,532 shares · +659%
  3. Palo Alto Networks Inc. PANW+12,724 shares · +35%
  4. Vanguard Mun BD FDS VTEB+77,986 shares · +140%
  5. Vanguard S&P 500 Growth ETF VOOG+42,520 shares · +500%
  6. KLA Corp. KLAC+10,284 shares · +813%
  7. Waste Management Inc. WM+12,945 shares · +98%
  8. Vanguard Growth ETF VUG+27,109 shares · +430%

and 204 more in the table below

Trimmed 329

  1. Voyager Technologies Inc. VOYG-302,822 shares · -35%
  2. Vanguard Total Bond Market ETF BND-77,272 shares · -90%
  3. Qualcomm Inc. QCOM-14,579 shares · -23%
  4. Johnson & Johnson JNJ-9,794 shares · -12%
  5. Rockwell Automation, Inc. ROK-2,709 shares · -13%
  6. Vanguard BD Index FDS VUSB-26,085 shares · -52%
  7. Wells Fargo & Company WFC-13,228 shares · -11%
  8. Salesforce, Inc. CRM-6,699 shares · -47%

and 321 more in the table below

Sold out of 42

  1. Honeywell International Inc. HON$9.9 million last quarter
  2. iShares Trust AGG$1.4 million last quarter
  3. Kraft Heinz Co. KHC$1.2 million last quarter
  4. ETF Ser Solutions SMIG$979,263 last quarter
  5. Goldman Sachs ETF Trust GMUN$676,782 last quarter
  6. Braze Inc. BRZE$472,649 last quarter
  7. iShares Trust IGSB$394,620 last quarter
  8. iShares Trust IBTG$385,315 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA449,012$89.8 million4.38%-4,346
Microsoft Corp. MSFT178,820$66.7 million3.25%+3,575
Apple Inc. AAPL214,384$62.0 million3.02%-1,976
Alphabet Inc. GOOG149,515$52.8 million2.57%-96
Amazon.com Inc. AMZN207,327$49.4 million2.41%+3,648
iShares Core S&P 500 ETF IVV61,693$46.2 million2.25%+1,205
iShares Trust OEF124,548$45.6 million2.22%no change
SPDR S&P 500 SPY54,252$40.5 million1.97%+302
Eli Lilly & Co. LLY30,476$36.6 million1.78%-696
Alphabet Inc. GOOGL91,005$32.5 million1.58%-434
JPMorgan Chase & Co. JPM94,226$30.8 million1.50%-3,143
Paccar Inc. PCAR219,970$26.4 million1.29%-205
VG Totl STK Vprs VTI69,355$25.7 million1.25%+1,166
Visa Inc. V66,488$22.8 million1.11%+641
iShares Trust IWF174,060$21.6 million1.05%+128,886
Vanguard S&P 500 VOO30,059$20.6 million1.01%-6
Johnson & Johnson JNJ74,772$19.0 million0.93%-9,794
Vanguard World FD VGT153,785$18.4 million0.90%+133,532
Voyager Technologies Inc. VOYG554,439$17.9 million0.87%-302,822
Meta Platforms, Inc. META29,978$16.9 million0.82%+395
Palo Alto Networks Inc. PANW49,049$16.7 million0.81%+12,724
TCW ETF Trust VOTE186,983$16.5 million0.80%no change
Home Depot, Inc. HD45,946$16.2 million0.79%-385
UnitedHealth Group Inc. UNH38,132$15.8 million0.77%-2,342
Littelfuse Inc. LFUS34,344$15.6 million0.76%-1,480
Graco Inc. GGG206,323$15.6 million0.76%-3,194
Advanced Micro Devices Inc. AMD26,745$15.5 million0.76%+357
Broadcom Inc. AVGO39,009$14.7 million0.72%-507
Ecolab Inc. ECL52,373$14.6 million0.71%+232
nVent Electric plc NVT83,028$14.1 million0.69%-858
Fastenal Co. FAST287,280$13.8 million0.67%-16,525
iShares Trust ACWI87,728$13.8 million0.67%-3
iShares Core MSCI Emerging Mark IEMG165,592$13.7 million0.67%+2,327
Micron Technology Inc. MU11,444$13.2 million0.64%-778
Taiwan Semiconductor Manufacturing Company Limited TSM27,280$13.0 million0.63%-553
Vanguard Ftse Developed Markets VEA181,076$12.9 million0.63%-4,504
Toro Co. TTC125,484$12.2 million0.60%-953
Berkshire Hathaway Inc. Class B BRKB24,357$12.2 million0.59%-648
iShares Edge MSCI USA Quality F QUAL55,205$12.1 million0.59%-92
Alliant Energy Corp. LNT150,025$11.4 million0.56%-3,482
Invesco Exchange Traded FD T RSP53,695$11.4 million0.56%+1,417
Motorola Solutions, Inc. MSI26,592$11.0 million0.54%-140
Bio-Techne Corp. TECH136,026$9.6 million0.47%-2,031
Tesla, Inc. TSLA22,696$9.5 million0.47%+87
Wells Fargo & Company WFC110,258$9.1 million0.44%-13,228
iShares Core S&P Small-Cap ETF IJR60,698$9.0 million0.44%+283
Abbott Laboratories ABT98,175$8.9 million0.43%+1,598
Qualcomm Inc. QCOM47,794$8.8 million0.43%-14,579
Entegris Inc. ENTG48,728$8.8 million0.43%-523
Rockwell Automation, Inc. ROK17,577$8.7 million0.42%-2,709
Vanguard Whitehall FDS VYM53,482$8.5 million0.41%-33
iShares Core S&P Mid-Cap ETF IJH109,368$8.4 million0.41%+288
C. H. Robinson Worldwide, Inc. CHRW44,419$8.4 million0.41%-642
WEC Energy Group, Inc. WEC71,275$8.3 million0.41%-107
iShares Russell 2000 ETF IWM27,539$8.3 million0.40%-550
Cisco Systems, Inc. CSCO67,174$7.9 million0.38%-1,427
American Express Co. AXP23,264$7.9 million0.38%-778
Sherwin Williams Co. SHW22,696$7.8 million0.38%+108
Vanguard Intl Equity Index F VT49,705$7.8 million0.38%-600
iShares Trust EFV101,021$7.7 million0.38%+21
iShares Core MSCI Eafe ETF IEFA79,738$7.7 million0.38%+4,189
Vanguard Ftse Emerging Markets VWO128,852$7.7 million0.37%-1,702
Vanguard Large Cap ETF VV22,271$7.7 million0.37%+404
iShares Trust IWR67,503$7.4 million0.36%+1,600
Verizon Communications Inc. VZ175,456$7.4 million0.36%-1,336
Caterpillar Inc. CAT6,895$7.3 million0.36%-84
Vanguard Star FDS VXUS83,736$7.2 million0.35%+59
AbbVie Inc. ABBV28,348$7.1 million0.35%-810
Procter & Gamble Co. PG47,349$6.9 million0.34%-715
Vanguard Mun BD FDS VTEB133,561$6.8 million0.33%+77,986
Applied Materials Inc. AMAT8,705$6.3 million0.31%+231
Costco Wholesale Corp. COST6,684$6.3 million0.30%-59
U.S. Bancorp USB101,819$6.1 million0.30%-5,503
ASML Holding N.V. ASML3,081$6.1 million0.30%-63
Financial Select Sector SPDR ETF XLF112,963$6.1 million0.30%-9,722
Freshworks Inc. FRSH589,577$6.0 million0.29%-46
Invesco Exch Traded FD Trust II QQQM19,592$5.9 million0.29%no change
Waste Management Inc. WM26,140$5.8 million0.28%+12,945
iShares Trust IEF61,590$5.8 million0.28%-901
Walmart Inc. WMT49,752$5.6 million0.27%-840
iShares Russell 1000 Value Inde IWD22,996$5.6 million0.27%+4
Goldman Sachs ETF Trust GSEW58,995$5.6 million0.27%no change
Fiserv Inc. FISV113,338$5.6 million0.27%+2,364
iShares Trust VLUE27,175$5.4 million0.26%no change
iShares S&P Growth Index FD IVW38,985$5.4 million0.26%-826
iShares Trust TLT61,628$5.3 million0.26%-5,209
iShares Trust EFG42,199$5.3 million0.26%no change
Fuller H B Co. FUL88,708$5.2 million0.25%+5,422
Bank of America Corp. BAC90,401$5.2 million0.25%+657
Hormel Foods Corp. HRL207,138$5.1 million0.25%+5,309
Texas Instruments Inc. TXN16,914$5.0 million0.25%-1,447
Marvell Technology, Inc. MRVL16,873$5.0 million0.24%+1,038
Vanguard FTSE All-World ex-US ETF VEU59,037$4.9 million0.24%+30
iShares Trust ITOT29,926$4.9 million0.24%+3,249
Lam Research Corp. LRCX11,128$4.8 million0.23%-86
Intel Corp. INTC34,247$4.8 million0.23%+3,104
Honeywell International Inc. HON21,308$4.8 million0.23%new
Honeywell Aerospace Inc. Com HONA21,386$4.7 million0.23%new
Vanguard Value ETF VTV21,255$4.6 million0.23%+247
iShares Trust MUB42,761$4.6 million0.22%+3,548
Merck & Co., Inc. MRK35,490$4.6 million0.22%-768
iShares Trust IWO11,421$4.5 million0.22%+3,181
Mastercard Inc. MA8,754$4.5 million0.22%-104
J P Morgan Exchange Traded F BBCA44,338$4.4 million0.21%-368
iShares Trust EFA41,648$4.3 million0.21%-3,067
RTX Corp. RTX22,765$4.3 million0.21%+20
J P Morgan Exchange Traded F BBEU54,694$4.3 million0.21%-2,850
Ameriprise Financial Inc. AMP9,254$4.2 million0.21%+1,730
McDonald's Corp. MCD15,676$4.2 million0.21%-350
Select Sector SPDR Trust XLV26,619$4.2 million0.21%-458
Vanguard S&P 500 Growth ETF VOOG51,024$4.2 million0.21%+42,520
iShares S&P 500 Value ETF IVE17,616$4.0 million0.19%-352
iShares Trust IQLT80,230$4.0 million0.19%no change
Automatic Data Processing Inc. ADP17,713$4.0 million0.19%-243
ExxonMobil Holdings Corp. XOM28,856$3.9 million0.19%-2,284
Walt Disney Co. DIS40,638$3.9 million0.19%-8,355
Cognex Corp. CGNX52,571$3.8 million0.19%+6,759
Intuitive Surgical Inc. ISRG9,568$3.8 million0.19%+2,130
Oracle Corp. ORCL25,904$3.8 million0.18%-752
Amgen Inc. AMGN10,466$3.8 million0.18%-210
Chevron Corp. CVX22,608$3.7 million0.18%-86
Charles Schwab Corp. SCHW39,508$3.6 million0.18%-3,507
iShares Trust ESGD35,002$3.6 million0.18%-2,000
iShares Trust GOVT157,918$3.6 million0.18%-2,500
Badger Meter Inc. BMI24,159$3.6 million0.17%-9
Coca-Cola Co. KO43,607$3.5 million0.17%-625
KLA Corp. KLAC11,549$3.5 million0.17%+10,284
iShares Trust IEUR45,023$3.4 million0.16%-5,520
Dell Technologies Inc. DELL7,636$3.3 million0.16%-30
Invesco QQQ Trust QQQ4,450$3.3 million0.16%+1,376
Arm Holdings plc ARM9,167$3.3 million0.16%-46
J P Morgan Exchange Traded F JCPB69,053$3.2 million0.16%+22,464
iShares ETFs IFRA51,155$3.2 million0.16%no change
NextEra Energy Inc. NEE36,660$3.2 million0.16%+1,435
PepsiCo Inc. PEP23,553$3.2 million0.16%-1,045
GE Vernova Inc. GEV2,691$3.2 million0.15%+33
Morgan Stanley MS15,084$3.2 million0.15%-202
Vanguard Specialized Funds VIG13,261$3.1 million0.15%-299
Select Sector SPDR Trust XLI16,830$3.1 million0.15%no change
Netflix Inc. NFLX42,744$3.1 million0.15%-2,390
Principal Financial Group Inc. PFG27,916$3.0 million0.15%-4,684
Solventum Corp. SOLV38,137$2.9 million0.14%-103
iShares Trust IWN13,283$2.9 million0.14%no change
Vanguard Growth ETF VUG33,409$2.9 million0.14%+27,109
International Business Machines Corp. IBM10,143$2.9 million0.14%+614
Eaton Corp. plc ETN6,512$2.8 million0.14%-74
Vanguard Shrt-Term Infl-Prot Se VTIP53,826$2.7 million0.13%no change
Vanguard Small Cap ETF VB8,707$2.6 million0.13%-65
iShares Trust IDEV29,354$2.6 million0.13%-24
iShares Trust MBB27,089$2.6 million0.12%-529
Deere & Co. DE4,035$2.6 million0.12%+136
Novartis AG NVS16,322$2.6 million0.12%-110
iShares Trust IWV5,997$2.6 million0.12%-177
Donaldson Co. Inc. DCI28,422$2.6 million0.12%-4,549
Tennant Co. TNC29,007$2.5 million0.12%-10,560
Arthur J. Gallagher & Co. AJG11,026$2.5 million0.12%+8,711
Goldman Sachs Group Inc. GS2,494$2.5 million0.12%+13
Select Sector SPDR Trust XLY21,481$2.5 million0.12%-5,135
Emerson Electric Co. EMR17,545$2.5 million0.12%-64
Vanguard World FD VOX13,524$2.5 million0.12%+332
Union Pacific Corp. UNP9,058$2.5 million0.12%-106
Dimensional ETF Trust DUHP58,448$2.4 million0.12%+774
Linde plc LIN4,680$2.4 million0.12%-42
3M Co. MMM14,984$2.4 million0.12%-53
Flexshares Trust NFRA37,809$2.4 million0.12%no change
Corning Inc. GLW9,337$2.4 million0.12%-44
HSBC Holdings plc HSBC24,818$2.4 million0.11%+700
Philip Morris International Inc. PM13,009$2.4 million0.11%-562
BlackRock, Inc. BLK2,422$2.3 million0.11%-65
Cummins Inc. CMI3,264$2.3 million0.11%+17
iShares Trust IWB5,657$2.3 million0.11%-186
Arista Networks, Inc. ANET13,450$2.3 million0.11%+196
Dimensional ETF Trust DFAE56,498$2.3 million0.11%+38,062
iShares Select Dividend ETF DVY14,458$2.3 million0.11%-1,016
Thermo Fisher Scientific Inc. TMO4,490$2.3 million0.11%-4
Vanguard Mid Cap Index ETF VO27,678$2.2 million0.11%+20,736
AstraZeneca PLC AZN11,579$2.2 million0.11%+9
Select Sector SPDR Trust XLE40,825$2.2 million0.11%-314
Schwab Strategic Trust SCHF78,142$2.2 million0.11%-2,738
Sandisk Corp. SNDK951$2.2 million0.11%+141
General Electric Co. GE5,722$2.1 million0.10%+320
Generac Holdings Inc. GNRC7,240$2.1 million0.10%-246
CrowdStrike Holdings, Inc. CRWD2,747$2.1 million0.10%+38
Analog Devices Inc. ADI5,156$2.0 million0.10%-412
Bristol-Myers Squibb Co. BMY35,333$2.0 million0.10%-854
Boeing Co. BA9,280$2.0 million0.10%-142
PIMCO ETF Trust MINT19,666$2.0 million0.10%-4,314
Casey's General Stores, Inc. CASY2,472$2.0 million0.10%-71
Illinois Tool Works Inc. ITW7,247$2.0 million0.10%+114
Nordson Corp. NDSN6,311$1.9 million0.09%-22
Citigroup Inc. C13,539$1.9 million0.09%-53
Travelers Companies, Inc. TRV5,712$1.9 million0.09%+563
Lowe's Companies Inc. LOW8,513$1.9 million0.09%-78
Vanguard World FD VSGX22,297$1.8 million0.09%+18
Chubb Ltd. CB5,371$1.8 million0.09%-152
Sumitomo Mitsui Financial Group, Inc. SMFG77,486$1.8 million0.09%+1,169
ServiceNow, Inc. NOW18,289$1.8 million0.09%+1,800
Vanguard BD Index FDS BSV23,304$1.8 million0.09%-2,245
Select Sector SPDR Trust XLP21,765$1.8 million0.09%no change
Medtronic plc MDT23,021$1.8 million0.09%-2,370
Idacorp Inc. IDA11,901$1.8 million0.09%-41
Cintas Corp. CTAS10,157$1.7 million0.08%+2,222
Target Corp. TGT13,219$1.7 million0.08%-3,459
Novo Nordisk A/S NVO35,574$1.7 million0.08%+2,956
Starbucks Corp. SBUX16,634$1.7 million0.08%-1,295
Sprouts Farmers Market, Inc. SFM19,839$1.7 million0.08%+7,930
Western Digital Corp. WDC2,621$1.7 million0.08%+162
Amphenol Corp. APH9,439$1.7 million0.08%-50
Vanguard Intl Equity Index F VGK18,714$1.7 million0.08%no change
Banco Santander, S.A. SAN119,304$1.6 million0.08%+3,160
Gilead Sciences, Inc. GILD12,886$1.6 million0.08%-387
CME Group Inc. CME7,278$1.6 million0.08%+1,355
S&P Global Inc. SPGI3,943$1.6 million0.08%+41
Dimensional ETF Trust DIHP46,944$1.6 million0.08%+817
Cloudflare Inc. NET6,491$1.6 million0.08%+1,907
Prologis, Inc. PLD11,693$1.6 million0.08%-116
Palantir Technologies Inc. PLTR13,492$1.6 million0.08%+49
Sysco Corp. SYY18,811$1.6 million0.08%-2,453
Dimensional ETF Trust DFIV28,777$1.6 million0.08%+495
Dycom Industries Inc. DY3,064$1.5 million0.08%-2
Comfort Systems USA Inc. FIX779$1.5 million0.08%-3
TJX Companies Inc. TJX10,093$1.5 million0.07%-141
Medpace Holdings, Inc. MEDP2,839$1.5 million0.07%+329
Vanguard World FD VIS4,150$1.5 million0.07%no change
Vanguard Real Estate ETF VNQ15,506$1.5 million0.07%-1,595
SPDR S&P MidCap 400 ETF MDY2,125$1.5 million0.07%+121
iShares Trust MTUM4,339$1.5 million0.07%-149
Welltower Inc. WELL6,540$1.5 million0.07%+412
ConocoPhillips COP13,905$1.4 million0.07%-232
J P Morgan Exchange Traded F JMTG28,416$1.4 million0.07%no change
Granite Construction Inc. GVA9,047$1.4 million0.07%no change
NXP Semiconductors N.V. NXPI5,084$1.4 million0.07%-153
Xcel Energy Inc. XEL17,596$1.4 million0.07%-249
Invesco Exchange Traded FD T PRF26,150$1.4 million0.07%no change
Church & Dwight Co. Inc. CHD14,564$1.4 million0.07%-26
Uber Technologies, Inc. UBER19,492$1.4 million0.07%-1,077
Enterprise Products Partners LP EPD38,020$1.4 million0.07%+15
Vanguard Scottsdale FDS VGIT23,640$1.4 million0.07%+1,165
iShares Inc. EWJ14,925$1.4 million0.07%+404
Trane Technologies plc TT2,827$1.4 million0.07%-34
Wisdomtree Trust DLN14,404$1.4 million0.07%no change
SAP SE SAP8,842$1.4 million0.07%-218
Pfizer Inc. PFE56,393$1.4 million0.07%-4,757
Elevance Health, Inc. ELV3,483$1.3 million0.07%-17
Seagate Technology Holdings plc STX1,388$1.3 million0.07%-297
PNC Financial Services Group, Inc. PNC5,439$1.3 million0.07%+29
Marriott International Inc. MAR3,601$1.3 million0.07%-138
Stryker Corp. SYK4,179$1.3 million0.06%-60
Fortinet, Inc. FTNT8,511$1.3 million0.06%+262
Select Sector SPDR Trust XLU28,812$1.3 million0.06%+1,608
ING Groep N.V. ING41,353$1.3 million0.06%-300
Zoetis Inc. ZTS17,649$1.3 million0.06%+1,369
Toyota Motor Corp. TM7,496$1.3 million0.06%-89
Danaher Corp. DHR6,607$1.3 million0.06%-999
iShares ESG Aware MSCI USA Smal ESML22,496$1.3 million0.06%-1,000
JP Morgan Ultra Short Income Et JPST24,600$1.2 million0.06%-5,287
Vanguard Intl Equity Index F VSS8,020$1.2 million0.06%-5
Vanguard Scottsdale FDS VTWO10,175$1.2 million0.06%no change
J P Morgan Exchange Traded F JMUB24,355$1.2 million0.06%-935
Aon plc AON3,684$1.2 million0.06%+134
Air Products & Chemicals, Inc. APD4,131$1.2 million0.06%-271
Robinhood Markets, Inc. HOOD12,039$1.2 million0.06%+1,048
Vanguard BD Index FDS VUSB24,212$1.2 million0.06%-26,085
Sony Group Corporation SONY59,806$1.2 million0.06%-3,023
iShares Trust SCZ14,528$1.2 million0.06%no change
Salesforce, Inc. CRM7,615$1.2 million0.06%-6,699
iShares Trust HEFA25,316$1.2 million0.06%-2,500
Adobe Inc. ADBE5,793$1.2 million0.06%+655
Progressive Corp. PGR5,431$1.2 million0.06%-80
SPDR Ser Trust BIL12,799$1.2 million0.06%-2,128
Vanguard Intl Equity Index F VPL10,094$1.2 million0.06%no change
Lockheed Martin Corp. LMT2,289$1.2 million0.06%-12
Viking Therapeutics Inc. VKTX29,871$1.2 million0.06%-1
Vertex Pharmaceuticals Inc. VRTX2,284$1.1 million0.06%-36
Intercontinental Exchange, Inc. ICE9,207$1.1 million0.06%-753
SPDR Portfolio Developed World SPDW22,468$1.1 million0.06%no change
Workiva Inc. WK23,260$1.1 million0.05%-4,227
Parker-Hannifin Corp. PH1,152$1.1 million0.05%-3
T-Mobile US, Inc. TMUS6,688$1.1 million0.05%-159
J P Morgan Exchange Traded F BBJP14,846$1.1 million0.05%-37
SPDR Ser Trust SPMD16,517$1.1 million0.05%no change
Movano Inc MOVE50,969$1.1 million0.05%+13,436
Hilton Worldwide Holdings Inc. HLT3,337$1.1 million0.05%+1
Mastec Inc. MTZ2,647$1.1 million0.05%-1,060
Piper Sandler Companies PIPR15,197$1.1 million0.05%-1,371
Flexshares Trust TDTT45,653$1.1 million0.05%+4,000
Select Sector SPDR Trust XLC10,097$1.1 million0.05%no change
NatWest Group plc NWG61,304$1.1 million0.05%+641
iShares Inc. EUSA9,422$1.1 million0.05%no change
Schwab Strategic Trust SCHA29,684$1.1 million0.05%no change
Phillips 66 PSX6,335$1.1 million0.05%-34
Technology Select Sector SPDR ETF XLK5,600$1.1 million0.05%no change
Norfolk Southern Corp. NSC3,369$1.1 million0.05%-135
iShares Edge MSCI Min Vol USA ETF USMV10,945$1.1 million0.05%no change
Unilever plc UL17,548$1.1 million0.05%+134
Schwab Strategic Trust SCHG31,040$1.1 million0.05%no change
Schwab Strategic Trust FNDA27,462$1.0 million0.05%no change
Digital Realty Trust, Inc. DLR5,815$1.0 million0.05%+66
Bank of Montreal BMO5,907$1.0 million0.05%-445
Nasdaq, Inc. NDAQ13,200$1.0 million0.05%-451
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.