Whittier Trust Co 13F holdings

Name: Whittier Trust Co 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Whittier Trust Co reported 1,293 positions with a total reported value of $10.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: GOOGL ALPHABET INC (6.2%), AAPL APPLE COMPUTER (5.3%), NVDA NVIDIA CORP (5.3%), MSFT MICROSOFT CORP (3.6%), AMZN AMAZON.COM (3.3%). Against 2026-03-31 it opened 70 new positions and exited 62. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,293 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
GOOGL ALPHABET INC	1,728,893	$630.9M	6.2%
AAPL APPLE COMPUTER	1,731,482	$541.4M	5.3%
NVDA NVIDIA CORP	2,757,409	$539.2M	5.3%
MSFT MICROSOFT CORP	949,837	$367.3M	3.6%
AMZN AMAZON.COM	1,393,100	$340.1M	3.3%
SPY SPDR S&P 500	433,705	$325.8M	3.2%
ISHARES S&P 500	397,105	$299.7M	2.9%
AVGO BROADCOM INC	706,685	$264.2M	2.6%
JPM JP MORGAN CHASE	676,814	$228.6M	2.2%
LLY LILLY ELI & CO	147,564	$177.1M	1.7%
APPLIED MATERIALS	289,640	$171.7M	1.7%
BRK-B BERKSHIRE CLB	238,009	$171.3M	1.7%
V VISA INC	451,402	$161.3M	1.6%
META META PLATFORMS INC	259,511	$155.8M	1.5%
I SHARES S&P MID 400	1,898,589	$145.1M	1.4%
VANGUARD FTSE INTL	1,670,862	$120.1M	1.2%
ISHARES S&PSMCAP 600	719,520	$105.6M	1.0%
TSLA TESLA MOTORS INC	242,999	$102.0M	1.0%
MU MICRON TECH	97,000	$95.5M	0.9%
ISHARES EMERG-IEMG	1,154,121	$94.6M	0.9%
GS GOLDMAN ACTIVEBETA	101,021	$94.5M	0.9%
MIDCAP SPDR	131,409	$91.5M	0.9%
RTX RAYTHEON TECHNOLOGIE	445,056	$89.6M	0.9%
ISHARES RUSL 2000	298,623	$89.3M	0.9%
TJX COMPANIES	588,652	$89.1M	0.9%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 70 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
HONA Honeywell Aerospace Inc.	156,581	$37.2M	0.4%
Honeywell International Inc.	156,586	$36.2M	0.4%
DOCN DIGITALOCEAN HOLDING	107,224	$14.1M	0.1%
LGN Legence Corp.	108,426	$8.4M	<0.1%
DCO DUCOMMUN INC	17,632	$3.3M	<0.1%
TDS TELEPHONE & DATA SYS	71,918	$2.5M	<0.1%
MC MOELIS & CO CLASS A	10,867	$781.8K	<0.1%
MTN Vail Resorts Inc.	4,403	$625.8K	<0.1%
EMN EASTMAN CHEMICAL	5,579	$384.4K	<0.1%
MBGL Mobility Global Inc.	19,788	$381.1K	<0.1%
Fedex Freight Holding Co. Inc.	2,075	$316.8K	<0.1%
ISHS US TECH ETF-IYW	1,206	$298.3K	<0.1%
ISHS BARCLYS 20TLT	2,599	$222.1K	<0.1%
PS Pershing Square Inc.	5,752	$203.5K	<0.1%
WMG Warner Music Group Corporation	6,915	$189.5K	<0.1%
SPDR Series Trust	1,819	$166.3K	<0.1%
WH WYNDHAM HOTELS	2,000	$163.5K	<0.1%
Oxford Industries Inc.	4,703	$162.5K	<0.1%
SPCX Space Exploration Technologies Corp.	932	$149.5K	<0.1%
BLACKROCK TECHNOLOGY & PRIVATE EQUITY	12,500	$108.6K	<0.1%
JPM BTABLDRS DEV	1,738	$105.3K	<0.1%
SMFG Sumitomo Mitsui Financial Group Inc.	2,945	$75.1K	<0.1%
VANGUARD TOTAL INTL	1,304	$62.9K	<0.1%
CTMX CYTOMX THERAPEUTICS	11,458	$43.7K	<0.1%
PIPR Piper Sandler Companies	368	$26.8K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 62 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
HONEYWELL INTL	308,462	$70.4M	0.8%
SBS Companhia de Saneamento Basico do Estado	29,297	$886.8K	<0.1%
MSTR MICROSTRAT	6,333	$325.4K	<0.1%
FBTC FIDELITY WISE ORIGIN	4,000	$242.9K	<0.1%
ISHS BARCLYS 20 -TLT	2,649	$229.5K	<0.1%
JPMORGAN US QLTY ETF	3,481	$216.3K	<0.1%
Northern Lights Fund Trust IV	3,524	$215.9K	<0.1%
MASI US	1,134	$202.4K	<0.1%
Fidelity Merrimack Street Trust	2,668	$121.8K	<0.1%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF	3,685	$117.6K	<0.1%
CABOT OIL	2,262	$78.4K	<0.1%
ECHO ECHOSTAR HLD	400	$50.8K	<0.1%
MDLN Medline Inc.	1,127	$49.5K	<0.1%
GRAL GRAIL INC	900	$46.6K	<0.1%
VNGD INT DIV AP-VIGI	518	$46.4K	<0.1%
COHR COHERENT CORP	160	$40.5K	<0.1%
BRBR BELLRING BRANDS INC	2,256	$35.5K	<0.1%
KRATOS DEFENSE	390	$28.9K	<0.1%
SEALEDAIRE	600	$25.3K	<0.1%
VanEck ETF Trust	980	$24.9K	<0.1%
HOLOGIC INC.	275	$20.9K	<0.1%
TCW ETF Trust	500	$19.6K	<0.1%
SUNB Sunbelt Rentals Holdings Inc.	208	$13.2K	<0.1%
CLEARWATER ANALYTICS	518	$12.4K	<0.1%
First Trust Exchange Traded Fund VI	175	$12.2K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ARM Arm Holdings PLC	58,793	217,837	+270.5%	$70.2M
INTC INTEL CORP	38,177	261,532	+585.1%	$32.0M
VANGUARD MID - CAP	107,478	429,135	+299.3%	$34.7M
LRCX LAM RESEARCH CORP	170,604	237,081	+39.0%	$83.0M
CRWD CROWDSTRIKE HLDGS IN	129,576	216,565	+67.1%	$43.2M
MU MICRON TECH	79,682	97,000	+21.7%	$95.5M
UNH UNITED HEALTH	34,615	72,689	+110.0%	$30.4M
DHR DANAHER CORP	314,938	395,485	+25.6%	$76.6M
ISHARES RUSL1000 GRW	27,721	148,100	+434.3%	$18.2M
ISHRS MEDICAL - IHI	630	278,094	+44,041.9%	$14.5M
MNST MONSTER BEVERAGE	231,852	370,713	+59.9%	$36.1M
CASY CASEY'S GENE	32,745	48,057	+46.8%	$38.8M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
APH AMPHENOL CORP	484,572	116,172	-76.0%	$19.4M
TMO THERMO FISHER CORP	135,624	26,380	-80.5%	$13.7M
AVGO BROADCOM INC	839,540	706,685	-15.8%	$264.2M
SNOW SNOWFLAKE INC	66,871	2,920	-95.6%	$765.3K
TOPBUILD CORP	45,316	2,720	-94.0%	$964.3K
DG DOLLAR GENERAL	119,182	5,407	-95.5%	$628.7K
BSX BOSTON SCIENTIFIC	328,226	39,331	-88.0%	$1.8M
COST COSTCO WHOLESALE	67,317	55,870	-17.0%	$53.1M
PM PHILIP MORRIS INTL	281,824	228,878	-18.8%	$42.3M
MSFT MICROSOFT CORP	974,500	949,837	-2.5%	$367.3M
OLLI OLLIE'S BARGAIN	129,915	6,847	-94.7%	$473.6K
BLDR BUILDERS FIRST	82,883	3,377	-95.9%	$278.0K

CIK 1137881 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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