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WHITTIER TRUST CO

Q2 2026 13F filing

Updated 44 days ago

1,699 disclosed positions worth $10.2B

Portfolio value
$10.2B
Total holdings
1,699
New positions
78
Closed positions
66
Increased
362
Decreased
334
Turnover
8.5%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORP

+5235.5%
Value
$528M
Shares
2.70M
% Port
5.18%
G

ALPHABET INC.

+3468.1%
Value
$527.3M
Shares
1.44M
% Port
5.18%
A

APPLE COMPUTER

+3392.2%
Value
$520.8M
Shares
1.67M
% Port
5.11%
M

MICROSOFT CORP

+2868.8%
Value
$355.1M
Shares
918.1K
% Port
3.49%
A

AMAZON.COM

+5352.7%
Value
$334.2M
Shares
1.37M
% Port
3.28%
S
6.SPY

SPDR S&P 500

+2587.1%
Value
$315.6M
Shares
420.0K
% Port
3.10%
E

ISHARES S&P 500

+194459.3%
Value
$299.6M
Shares
396.9K
% Port
2.94%
A

BROADCOM INC

+4467.9%
Value
$258.9M
Shares
692.4K
% Port
2.54%
J

JP MORGAN CHASE

+2681.5%
Value
$220.4M
Shares
652.7K
% Port
2.16%
L
10.LLY

LILLY ELI & CO

+9925.4%
Value
$175.2M
Shares
146.0K
% Port
1.72%
A
11.AMAT

APPLIED MATERIALS

+39451.8%
Value
$170.9M
Shares
288.3K
% Port
1.68%
V
12.V

VISA INC

+3011.8%
Value
$156.4M
Shares
437.7K
% Port
1.54%
M
13.META

META PLATFORMS INC

+7795.2%
Value
$153.8M
Shares
256.3K
% Port
1.51%
E
14.ETHA

I SHARES S&P MID 400

+241658.5%
Value
$145M
Shares
1.90M
% Port
1.42%
B

BERKSHIRE CLB

+7339.7%
Value
$118.9M
Shares
234.8K
% Port
1.17%
V
16.VGES

VANGUARD FTSE INTL

+2952.4%
Value
$116.3M
Shares
1.62M
% Port
1.14%
E
17.ETHA

ISHARES S&PSMCAP 600

+27972.3%
Value
$105.3M
Shares
717.0K
% Port
1.03%
T
18.TSLA

TESLA MOTORS INC

+13130.3%
Value
$101.2M
Shares
241.2K
% Port
0.99%
M
19.MU

MICRON TECH

+79907.4%
Value
$95.3M
Shares
96.8K
% Port
0.94%
E
20.ETHA

ISHARES EMERG-IEMG

+104720.1%
Value
$94.5M
Shares
1.15M
% Port
0.93%
G

GOLDMAN SACHS

+4589.3%
Value
$91.8M
Shares
87.0K
% Port
0.90%
M
22.MDY

MIDCAP SPDR

+7537.4%
Value
$89.7M
Shares
128.8K
% Port
0.88%
T
23.TJX

TJX COMPANIES

+5858.2%
Value
$87.6M
Shares
579.0K
% Port
0.86%
R
24.RTX

RAYTHEON TECHNOLOGIE

+3637.3%
Value
$87.2M
Shares
433.3K
% Port
0.86%
G

ALPHABET INC

+3829.9%
Value
$86.2M
Shares
235.3K
% Port
0.85%
N
26.NET

CLOUDFLARE INC

+66499.4%
Value
$85.2M
Shares
344.3K
% Port
0.84%
L
27.LRCX

LAM RESEARCH CORP

+131876.5%
Value
$82.7M
Shares
236.2K
% Port
0.81%
E
28.ETHA

ISHARES RUSL 2000

+1651.8%
Value
$75.7M
Shares
253.1K
% Port
0.74%
D
29.DHR

DANAHER CORP

+7169.6%
Value
$75.5M
Shares
389.9K
% Port
0.74%
M
30.MRK

MERCK & CO

+3786.6%
Value
$73.2M
Shares
577.3K
% Port
0.72%
A
31.ARM

Arm Holdings PLC

+217388.0%
Value
$70.1M
Shares
217.5K
% Port
0.69%
N
32.NSC

NORFOLK SOUTHN

+4009.6%
Value
$67.8M
Shares
210.7K
% Port
0.67%
?
33.N/A

ISHR RUSSELL MICR ID

+4022.4%
Value
$67.3M
Shares
339.0K
% Port
0.66%
W
34.WMT

WAL MART STORES

+4197.9%
Value
$67M
Shares
605.2K
% Port
0.66%
U
35.URI

UNITED RENTALS

+7111.1%
Value
$66.5M
Shares
60.5K
% Port
0.65%
V
36.VGES

VANG EMERG MKT ETF

+1356.5%
Value
$64.9M
Shares
1.08M
% Port
0.64%
C
37.CVX

CHEVRON

+4271.0%
Value
$64.8M
Shares
385.7K
% Port
0.64%
B
38.BX

THE BLACKSTONE GROUP

+10873.0%
Value
$63.7M
Shares
516.3K
% Port
0.63%
P
39.PNC

PNC FINANCIAL

+5875.1%
Value
$63.6M
Shares
251.3K
% Port
0.62%
I
40.ISRG

INTUITIVE SURGICAL

+10815.2%
Value
$58.7M
Shares
135.7K
% Port
0.58%
A
41.ABBV

ABBVIE INC

+1662.8%
Value
$58.3M
Shares
228.9K
% Port
0.57%
L
42.LITE

LUMENTUM HOLDINGS

+63321.7%
Value
$55.7M
Shares
76.1K
% Port
0.55%
E
43.ETHA

ISHARES EAFE-IEFA

+6204.9%
Value
$55.3M
Shares
562.1K
% Port
0.54%
M
44.MPWR

MONOLITHIC

+3658.4%
Value
$54.9M
Shares
40.8K
% Port
0.54%
C
45.COST

COSTCO WHOLESALE

+7040.5%
Value
$52.4M
Shares
55.1K
% Port
0.51%
E
46.ETHA

ISHARES RUSL2000 VAL

+6475.1%
Value
$52.3M
Shares
235.7K
% Port
0.51%
B

BERKSHIRE HATHAWAY

+42.5%
Value
$50.7M
Shares
67
% Port
0.50%
V
48.VLO

VALERO ENERGY

+19240.7%
Value
$49.9M
Shares
184.5K
% Port
0.49%
V
49.VRT

VERTIV HOLDINGS CO-A

+4000.5%
Value
$48.5M
Shares
152.3K
% Port
0.48%
C
50.CW

CURTISS-WRIGHT

+4557.9%
Value
$47.7M
Shares
60.2K
% Port
0.47%