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WHITTIER TRUST CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1137881
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.4%$3.6B
  • Other21.1%$2.1B
  • Financials12.5%$1.3B
  • Consumer Discretionary7.6%$778.3M
  • Industrials6.8%$691.3M
  • Healthcare6.3%$645.2M
  • Consumer Staples3.5%$355.4M
  • Energy2.5%$249.8M
  • Real Estate1.1%$113.0M
  • Communication Services1.1%$111.3M

AUM History

13fpro.ai/research/fund/whittier-trust-co-1137881

Conviction and streaks

Stable · top 10 = 35.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold5.3% weight · held 10 quartersAAPL$AAPLConviction hold5.3% weight · held 10 quartersNVDA$NVDAConviction hold5.3% weight · held 10 quartersMSFT$MSFTConviction hold3.6% weight · held 10 quartersAMZN$AMZNConviction hold3.3% weight · held 10 quartersAMZN$AMZNAccumulating+38% shares · 9 quarters runningMETA$METAAccumulating+46% shares · 9 quarters runningRTX$RTXAccumulating+19% shares · 9 quarters runningMRK$MRKAccumulating+20% shares · 9 quarters runningNSC$NSCAccumulating+27% shares · 9 quarters runningEMR$EMRTrimming-19% shares · 9 quarters running$Trimming-69% shares · 9 quarters runningAWK$AWKTrimming-49% shares · 9 quarters running$Trimming-47% shares · 9 quarters runningPFE$PFETrimming-81% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/whittier-trust-co-1137881

WHITTIER TRUST CO 13F holdings — Q2 2026

$10.2B portfolio (+14.9% QoQ) · 1,355 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

Includes $17K of put/call options ($17K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $10.2B. Weights use the stock portfolio.

All holdings — WHITTIER TRUST CO (Q2 2026)

1,355 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
AMAT$AMATAPPLIED MATERIALS INC /DE$171.7M-0.3%
V$VVISA INC.$161.3M-0.0%
META$METAMeta Platforms, Inc.$155.8M+0.8%
— I SHARES S&P MID 400 - common$145.1M+4%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$120.5M-0.7%
— VANGUARD FTSE INTL - commonetf/fund$120.1M+10%
— ISHARES S&PSMCAP 600 - commonetf/fund$105.6M+4%
TSLA$TSLATesla, Inc.$102.0M+0.4%
MU$MUMICRON TECHNOLOGY INC$95.5M+22%
— ISHARES EMERG-IEMG - commonetf/fund$94.6M+10%
GS$GSGOLDMAN SACHS GROUP INC$93.7M-1%
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUSTetf/fund$91.5M-1%
RTX$RTXRTX Corp$89.6M+0.0%
— ISHARES RUSL 2000 - commonetf/fund$89.3M+10%
TJX$TJXTJX COMPANIES INC /DE/$89.1M-0.2%

What changed in Q2 2026

Against the previous quarter's 13F: 70 new, 362 added to, 337 trimmed, 63 sold out. Share-count changes; largest moves by dollar size first.

New positions (70)

  • HONA$HONAHoneywell Aerospace Inc.$37.2M

    first bought this quarter

  • DOCN$DOCNDigitalOcean Holdings, Inc.$14.1M

    first bought this quarter

  • LGN$LGNLegence Corp.$8.4M

    first bought this quarter

  • DCO$DCODUCOMMUN INC /DE/$3.3M

    first bought this quarter

  • TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$2.5M

    first bought this quarter

  • MC$MCMoelis & Co$782K

    first bought this quarter

+64 more in the Excel export

Added to (362)

  • ARM$ARMARM HOLDINGS PLC /UK+271%

    now $70.2M · held 2 qtrs, 2 adds in a row

  • INTC$INTCINTEL CORP+585%

    now $32.0M · held 10+ qtrs, 2 adds in a row

  • VANGUARD MID - CAP - common+299%

    now $34.7M

  • LRCX$LRCXLAM RESEARCH CORP+39%

    now $83.0M · held 7 qtrs, 2 adds in a row

  • CRWD$CRWDCrowdStrike Holdings, Inc.+67%

    now $43.2M · held 10+ qtrs, 9 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+22%

    now $95.5M · held 10+ qtrs, 5 adds in a row

+356 more in the Excel export

Trimmed (337)

  • APH$APHAMPHENOL CORP /DE/-76%

    now $19.4M · held 10+ qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-81%

    now $13.7M · held 10+ qtrs

  • AVGO$AVGOBroadcom Inc.-16%

    now $264.2M · held 10+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-49%

    now $36.2M · held 10+ qtrs

  • SNOW$SNOWSnowflake Inc.-96%

    now $765K

  • BLD$BLDQXO Insulation, LLC-94%

    now $964K

+331 more in the Excel export

Sold out (63)

  • SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPwas $887K

    held 2 qtrs

  • Strategy Shareswas $287K
  • FBTC$FBTCFidelity Wise Origin Bitcoin Fundwas $243K

    held 6 qtrs

  • JPMORGAN US QLTY ETFwas $216K
  • Northern Lights Fund Trust IVwas $216K
  • MASI$MASIMASIMO CORPwas $202K

+57 more in the Excel export

Share

Holdings by quarter

Every 13F WHITTIER TRUST CO has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow WHITTIER?

Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WHITTIER's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+3.5%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 16% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOG (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 (35.4% of disclosed assets). All figures are sourced directly from WHITTIER TRUST CO’s Form 13F-HR filing with the SEC under CIK 1137881.

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AI-Powered Hedge Fund Analysis: WHITTIER TRUST CO

13F Pro is an AI hedge fund tracker and stock research platform. For WHITTIER TRUST CO (SEC CIK: 1137881), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WHITTIER TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.