WHITTIER TRUST CO
13F Reported Value
ⓘ$10.2B
incl. option notional
Equity Holdings
ⓘ$10.2B
Option Notional
ⓘ$16,590
$16,590 puts / $0 calls
Holdings
1,355
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WHITTIER TRUST CO disclosed 1,355 positions worth $10.2B in its Form 13F-HR for Q2 2026 — $10.2B in common stock plus $16,590 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 5.3% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 70 new positions and exited 63 — including a new stake in $HONA and a full exit from $SBS. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from WHITTIER TRUST CO’s Form 13F-HR filing with the SEC under CIK 1137881.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$541.9M1,484,982 sh - 76.4#84
Quality
$541.4M1,731,482 sh - 85.9#5
Quality
$539.2M2,757,409 sh - 79.8
Quality
$367.3M949,837 sh - 68.7
Quality
$340.1M1,393,100 sh - —
Quality
$325.8M433,705 sh ISHARES S&P 500 - common
—Quality
$299.7M397,105 sh- 84.5
Quality
$264.2M706,685 sh - 70.7
Quality
$228.6M676,814 sh - 87.5
Quality
$177.1M147,564 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $541.9M | 1,484,982 |
 Apple Inc.$AAPL | 76.4#84 | $541.4M | 1,731,482 |
 NVIDIA CORP$NVDA | 85.9#5 | $539.2M | 2,757,409 |
 MICROSOFT CORP$MSFT | 79.8 | $367.3M | 949,837 |
 AMAZON COM INC$AMZN | 68.7 | $340.1M | 1,393,100 |
 SPDR S&P 500 ETF TRUST$SPY | — | $325.8M | 433,705 |
| ISHARES S&P 500 - common | — | $299.7M | 397,105 |
 Broadcom Inc.$AVGO | 84.5 | $264.2M | 706,685 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $228.6M | 676,814 |
 ELI LILLY & Co$LLY | 87.5 | $177.1M | 147,564 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WHITTIER TRUST CO's 1,355 positions.
Showing top 10 of 1,355 holdings.
Sector Allocation
Technology
$3.6B
Other
$2.1B
Financials
$1.3B
Industrials
$852.1M
Consumer Discretionary
$821.2M
Healthcare
$553.5M
Energy
$249.8M
Consumer Staples
$230.8M
Top Holdings — WHITTIER TRUST CO (Q2 2026)
Top 150 of 1,355 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $541.9M | 5.3% | -0% | 78.2 |
| 2 | $AAPL | Apple Inc. | $541.4M | 5.3% | +1% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $539.2M | 5.3% | -0% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $367.3M | 3.6% | -3% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $340.1M | 3.3% | +0% | 68.7 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $325.8M | 3.2% | -1% | — |
| 7 | — | ISHARES S&P 500 - common | $299.7M | 2.9% | -1% | — |
| 8 | $AVGO | Broadcom Inc. | $264.2M | 2.6% | -16% | 84.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $228.6M | 2.2% | +1% | 70.7 |
| 10 | $LLY | ELI LILLY & Co | $177.1M | 1.7% | -0% | 87.5 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $171.7M | 1.7% | -0% | 72.3 |
| 12 |  $V | VISA INC. | $161.3M | 1.6% | -0% | 82.9 |
| 13 |  $META | Meta Platforms, Inc. | $155.8M | 1.5% | +1% | 79.6 |
| 14 | — | I SHARES S&P MID 400 - common | $145.1M | 1.4% | +4% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $120.5M | 1.2% | -1% | 73.8 |
| 16 | — | VANGUARD FTSE INTL - common | $120.1M | 1.2% | +10% | — |
| 17 | — | ISHARES S&PSMCAP 600 - common | $105.6M | 1.0% | +4% | — |
| 18 |  $TSLA | Tesla, Inc. | $102.0M | 1.0% | +0% | 53.9 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $95.5M | 0.9% | +22% | 86.2 |
| 20 | — | ISHARES EMERG-IEMG - common | $94.6M | 0.9% | +10% | — |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $93.7M | 0.9% | -1% | 73.5 |
| 22 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $91.5M | 0.9% | -1% | — |
| 23 |  $RTX | RTX Corp | $89.6M | 0.9% | +0% | 73.2 |
| 24 | — | ISHARES RUSL 2000 - common | $89.3M | 0.9% | +10% | — |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $89.1M | 0.9% | -0% | 68.7 |
| 26 |  $GOOG | Alphabet Inc. | $88.9M | 0.9% | -4% | 78.2 |
| 27 |  $NET | Cloudflare, Inc. | $85.4M | 0.8% | +1% | 56.4 |
| 28 |  $LRCX | LAM RESEARCH CORP | $83.0M | 0.8% | +39% | 79.4 |
| 29 |  $DHR | DANAHER CORP /DE/ | $76.6M | 0.8% | +26% | 64.8 |
| 30 |  $MRK | Merck & Co., Inc. | $75.1M | 0.7% | +1% | 59.9 |
| 31 |  $ARM | ARM HOLDINGS PLC /UK | $70.2M | 0.7% | +271% | — |
| 32 |  $NSC | NORFOLK SOUTHERN CORP | $69.5M | 0.7% | +0% | 63.2 |
| 33 | — | VANG EMERG MKT ETF - common | $69.3M | 0.7% | -2% | — |
| 34 | — | ISHR RUSSELL MICR ID - common | $69.1M | 0.7% | +7% | — |
| 35 |  $WMT | Walmart Inc. | $68.6M | 0.7% | +1% | 60.2 |
| 36 |  $URI | UNITED RENTALS, INC. | $67.5M | 0.7% | -0% | 63.9 |
| 37 |  $CVX | CHEVRON CORP | $66.4M | 0.7% | -0% | 62.8 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $65.9M | 0.7% | +2% | 73.7 |
| 39 |  $BX | Blackstone Inc. | $64.3M | 0.6% | +3% | 74.4 |
| 40 |  $ABBV | AbbVie Inc. | $61.3M | 0.6% | -1% | 72.6 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $59.3M | 0.6% | +23% | 79.9 |
| 42 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $56.4M | 0.6% | -0% | 73.3 |
| 43 | — | ISHARES EAFE-IEFA - common | $56.1M | 0.6% | +7% | — |
| 44 |  $LITE | Lumentum Holdings Inc. | $55.7M | 0.6% | +3% | 44.3 |
| 45 | — | ISHARES RUSL2000 VAL - common | $53.3M | 0.5% | +20% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $53.1M | 0.5% | -17% | 66.2 |
| 47 |  $BRK.A | BERKSHIRE HATHAWAY INC | $50.7M | 0.5% | +43% | 73.8 |
| 48 |  $VLO | VALERO ENERGY CORP/TX | $50.3M | 0.5% | -0% | 57.8 |
| 49 |  $CW | CURTISS WRIGHT CORP | $49.9M | 0.5% | +3% | 69.5 |
| 50 |  $VRT | Vertiv Holdings Co | $49.7M | 0.5% | -0% | 81 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $48.3M | 0.5% | +3% | 69 |
| 52 |  $CBRE | CBRE GROUP, INC. | $46.1M | 0.5% | +4% | 62.3 |
| 53 |  $CAT | CATERPILLAR INC | $43.7M | 0.4% | -1% | 66.5 |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $43.2M | 0.4% | +67% | 67.7 |
| 55 |  $PM | Philip Morris International Inc. | $42.3M | 0.4% | -19% | 75.9 |
| 56 | — | SPDR BIOTECH - XBI - common | $41.4M | 0.4% | +0% | — |
| 57 |  $MCK | MCKESSON CORP | $40.4M | 0.4% | +42% | 63.4 |
| 58 |  $CASY | CASEYS GENERAL STORES INC | $38.8M | 0.4% | +47% | 65.1 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $38.6M | 0.4% | -0% | 79.4 |
| 60 |  $NFLX | NETFLIX INC | $37.9M | 0.4% | +0% | 78.8 |
| 61 |  $KKR | KKR & Co. Inc. | $37.8M | 0.4% | +1% | 54.3 |
| 62 |  $ORLY | O REILLY AUTOMOTIVE INC | $37.8M | 0.4% | +5% | 67.4 |
| 63 |  $HONA | Honeywell Aerospace Inc. | $37.2M | 0.4% | NEW | — |
| 64 |  $PLTR | Palantir Technologies Inc. | $36.2M | 0.4% | +0% | 84.6 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $36.2M | 0.4% | -49% | 65 |
| 66 |  $MNST | Monster Beverage Corp | $36.1M | 0.3% | +60% | 71.3 |
| 67 |  $RBC | RBC Bearings INC | $35.0M | 0.3% | -0% | 66.8 |
| 68 | — | VANGUARD MID - CAP - common | $34.7M | 0.3% | +299% | — |
| 69 |  $EWBC | EAST WEST BANCORP INC | $34.7M | 0.3% | -0% | 65.6 |
| 70 |  $DIS | Walt Disney Co | $34.6M | 0.3% | +11% | 60.1 |
| 71 |  $COP | CONOCOPHILLIPS | $34.5M | 0.3% | +1% | 70.2 |
| 72 | — | ISHR RUSSELL 1000 - common | $33.9M | 0.3% | -0% | — |
| 73 |  $SPGI | S&P Global Inc. | $33.3M | 0.3% | -0% | 76.1 |
| 74 |  $EQT | EQT Corp | $33.2M | 0.3% | -0% | 83.7 |
| 75 |  $INTC | INTEL CORP | $32.0M | 0.3% | +585% | 45.6 |
| 76 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $31.7M | 0.3% | -3% | 66.2 |
| 77 |  $ECL | ECOLAB INC. | $30.8M | 0.3% | +15% | 63.3 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $30.4M | 0.3% | +110% | 62.7 |
| 79 |  $AXP | AMERICAN EXPRESS CO | $30.0M | 0.3% | +27% | 69.4 |
| 80 |  $PG | PROCTER & GAMBLE Co | $28.6M | 0.3% | -1% | 64.6 |
| 81 |  $SUI | SUN COMMUNITIES INC | $28.4M | 0.3% | +2% | 62.8 |
| 82 |  $DDOG | Datadog, Inc. | $28.2M | 0.3% | -3% | 71.4 |
| 83 | — | VGRD ALL WORLD EX-US - common | $27.8M | 0.3% | -4% | — |
| 84 |  $HD | HOME DEPOT, INC. | $26.2M | 0.3% | +3% | 60.3 |
| 85 |  $CEG | Constellation Energy Corp | $25.5M | 0.3% | -1% | 59.4 |
| 86 |  $TDY | TELEDYNE TECHNOLOGIES INC | $25.1M | 0.3% | -0% | 67.2 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $23.8M | 0.2% | +1% | 62.4 |
| 88 |  $NEE | NEXTERA ENERGY INC | $23.7M | 0.2% | +4% | 64.6 |
| 89 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $23.4M | 0.2% | -0% | 61.3 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.7M | 0.2% | +4% | — |
| 91 |  $UBER | Uber Technologies, Inc | $21.5M | 0.2% | +1% | 73.5 |
| 92 |  $DE | DEERE & CO | $21.2M | 0.2% | +56% | 55.4 |
| 93 |  $BE | Bloom Energy Corp | $21.1M | 0.2% | +1% | 66.2 |
| 94 | — | ISHARES RUSL MIDCAP - common | $20.0M | 0.2% | -1% | — |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $19.7M | 0.2% | +8% | 70.3 |
| 96 |  $BROS | Dutch Bros Inc. | $19.5M | 0.2% | +27% | 63.6 |
| 97 |  $APH | AMPHENOL CORP /DE/ | $19.4M | 0.2% | -76% | 79.3 |
| 98 |  $MCD | MCDONALDS CORP | $18.8M | 0.2% | +3% | 69 |
| 99 | — | ISHARES RUSSELL - common | $18.3M | 0.2% | +31% | — |
| 100 | — | ISHARES RUSL1000 GRW - common | $18.2M | 0.2% | +434% | — |
| 101 |  $EXP | EAGLE MATERIALS INC | $18.2M | 0.2% | -0% | 57 |
| 102 | — | ISHARES MSCI EAFE - common | $17.9M | 0.2% | +3% | — |
| 103 |  $TRV | TRAVELERS COMPANIES, INC. | $17.7M | 0.2% | +1% | 75.9 |
| 104 |  $XOM.R34088 | EXXON MOBIL CORP | $17.1M | 0.2% | -18% | 57.9 |
| 105 |  $KO | COCA COLA CO | $17.0M | 0.2% | +0% | 69.5 |
| 106 |  $MA | Mastercard Inc | $16.8M | 0.2% | -0% | 85.1 |
| 107 |  $RDNT | RadNet, Inc. | $16.5M | 0.2% | -1% | 58.6 |
| 108 |  $ABT | ABBOTT LABORATORIES | $16.4M | 0.2% | -8% | 65.5 |
| 109 |  $DINO | HF Sinclair Corp | $16.4M | 0.2% | -0% | 58.7 |
| 110 | — | ISHARES NON-US STOCK - common | $16.4M | 0.2% | -0% | — |
| 111 |  $SHW | SHERWIN WILLIAMS CO | $15.5M | 0.1% | +0% | 61.3 |
| 112 |  $AMGN | AMGEN INC | $15.4M | 0.1% | +6% | 79.2 |
| 113 |  $PEP | PEPSICO INC | $15.4M | 0.1% | +13% | 63.4 |
| 114 |  $SSD | Simpson Manufacturing Co., Inc. | $15.3M | 0.1% | -20% | 59.9 |
| 115 | — | VANGUARD DIV APP-VIG - common | $15.2M | 0.1% | +1% | — |
| 116 |  $FIX | COMFORT SYSTEMS USA INC | $15.2M | 0.1% | +0% | 77.7 |
| 117 |  $ORCL | ORACLE CORP | $15.0M | 0.1% | +1% | 66.2 |
| 118 |  $BOOT | Boot Barn Holdings, Inc. | $14.7M | 0.1% | -0% | 62.6 |
| 119 |  $LOW | LOWES COMPANIES INC | $14.6M | 0.1% | -9% | 60.8 |
| 120 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $14.5M | 0.1% | +6% | 66.8 |
| 121 | — | ISHRS MEDICAL - IHI - common | $14.5M | 0.1% | NEW | — |
| 122 |  $TLN | Talen Energy Corp | $14.2M | 0.1% | -0% | 57.2 |
| 123 |  $AXON | AXON ENTERPRISE, INC. | $14.2M | 0.1% | -0% | 56.6 |
| 124 |  $DOCN | DigitalOcean Holdings, Inc. | $14.1M | 0.1% | NEW | 67.2 |
| 125 | — | VANGUARD SMALL - CAP - common | $13.9M | 0.1% | -0% | — |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.7M | 0.1% | -81% | 65.1 |
| 127 |  $BRO | BROWN & BROWN, INC. | $13.4M | 0.1% | -0% | 73.8 |
| 128 |  $H | Hyatt Hotels Corp | $13.4M | 0.1% | -0% | 47.9 |
| 129 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13.2M | 0.1% | +0% | 62.9 |
| 130 |  $MDB | MongoDB, Inc. | $12.9M | 0.1% | +0% | 68.8 |
| 131 |  $LPLA | LPL Financial Holdings Inc. | $12.3M | 0.1% | -1% | 72.1 |
| 132 | — | EVERPURE INC - common | $12.2M | 0.1% | -0% | — |
| 133 |  $U | Unity Software Inc. | $12.2M | 0.1% | +0% | 38.9 |
| 134 |  $EMR | EMERSON ELECTRIC CO | $11.8M | 0.1% | -3% | 65.3 |
| 135 | — | VANG LG-CAP - common | $11.7M | 0.1% | -0% | — |
| 136 |  $CFR | CULLEN/FROST BANKERS, INC. | $11.5M | 0.1% | -0% | 63.4 |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.4M | 0.1% | +4% | 70 |
| 138 |  $HLI | HOULIHAN LOKEY, INC. | $11.1M | 0.1% | -0% | 67.8 |
| 139 |  $PR | Permian Resources Corp | $11.0M | 0.1% | -0% | 79.5 |
| 140 |  $STT | STATE STREET CORP | $11.0M | 0.1% | -3% | 71.5 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.1% | -1% | 79.8 |
| 142 | — | SCHWB US SCAP-SCHA - common | $11.0M | 0.1% | -2% | — |
| 143 |  $BLK | BlackRock, Inc. | $10.9M | 0.1% | -8% | 70 |
| 144 |  $TXN | TEXAS INSTRUMENTS INC | $10.3M | 0.1% | +9% | 73.4 |
| 145 |  $CELH | Celsius Holdings, Inc. | $10.3M | 0.1% | NEW | 66.5 |
| 146 |  $UNP | UNION PACIFIC CORP | $10.2M | 0.1% | +7% | 69.7 |
| 147 |  $CCZ | COMCAST CORP | $10.1M | 0.1% | -1% | 59.5 |
| 148 |  $GLD | SPDR GOLD TRUST | $10.0M | 0.1% | +7% | — |
| 149 |  $BNY | Bank of New York Mellon Corp | $10.0M | 0.1% | +362% | 74.1 |
| 150 |  $FICO | FAIR ISAAC CORP | $10.0M | 0.1% | -0% | 77.7 |
New Positions (70)
$HONA Honeywell Aerospace Inc.$37.2M$DOCN DigitalOcean Holdings, Inc.$14.1M
$LGN Legence Corp.$8.4M
$DCO DUCOMMUN INC /DE/$3.3M
$TDS TELEPHONE & DATA SYSTEMS INC /DE/$2.5M
$MC Moelis & Co$781,772
$MTN VAIL RESORTS INC$625,754
$EMN EASTMAN CHEMICAL CO$384,393
$MBGL Mobility Global Inc.$381,117
$FDXF FedEx Freight Holding Company, Inc.$316,811
$PS PERSHING SQUARE INC.$203,506
$WMG Warner Music Group Corp.$189,471
$WH WYNDHAM HOTELS & RESORTS, INC.$163,480Exited Positions (63)
$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$FBTC Fidelity Wise Origin Bitcoin Fund
$MASI MASIMO CORP
$GDLC Grayscale CoinDesk Crypto 5 ETF
$CTRA Coterra Energy Inc.
$ECHO EchoStar CORP
$MDLN Medline Inc.
$GRAL GRAIL, Inc.
$COHR COHERENT CORP.Browse Top Institutional Investors
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