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WHITTIER TRUST CO — 13F Holdings & Portfolio

CIK 1137881 · latest 13F-HR filed 2026-07-28

Backtest portfolio

WHITTIER TRUST CO manages $10.19B in 13F-reported U.S. long-equity assets across 1,699 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.18%), GOOG (5.18%), AAPL (5.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 77 new positions, exited 66, added to 738, and trimmed 276.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1600 HUNTINGTON DRIVE
SOUTH PASADENA, CA 91030
Phone
(626) 441-5111
Filing Manager
WHITTIER TRUST CO
SOUTH PASADENA, CA
Signatory
Steve Anderson
Vice President
Loading holdings…
AUM

$10.19B

Long-equity book

Holdings

1,699

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+77 / −66 / ↑738 / ↓276

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC.$98.1M +22.1%
  • APPLE COMPUTER$96.6M +21.7%
  • APPLIED MATERIALS$69.3M +67.7%
  • MICRON TECH$65.4M +217.3%
  • Arm Holdings PLC$61.4M +702.5%
Show all 738 →

Top Trims

  • THERMO FISHER CORP-$52.6M -79.4%
  • AMPHENOL CORP-$41.9M -68.4%
  • BOSTON SCIENTIFIC-$18.8M -91.5%
  • COSTCO WHOLESALE-$15.5M -22.6%
  • TOPBUILD CORP-$15.4M -94.1%
Show all 276 →

New Positions

  • Honeywell Aerospace Inc.$37.2M
  • Honeywell International Inc.$36.2M
  • DIGITALOCEAN HOLDING$14.1M
  • Legence Corp.$8.4M
  • DUCOMMUN INC$3.3M
Show all 77 →

Exited Positions

  • HONEYWELL INTL$70.4M
  • Companhia de Saneamento Basico do Estado$886.8K
  • Strategy Shares$287.1K
  • DUPONT DE NEMOURS$270.4K
  • FIDELITY WISE ORIGIN$242.9K
Show all 66 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $528.0M 5.18% 2,700,035 SH
2 ALPHABET INC. GOOG 02079K107 $527.3M 5.18% 1,444,937 SH
3 APPLE COMPUTER AAPL 037833100 $520.8M 5.11% 1,665,864 SH
4 MICROSOFT CORP MSFT 594918104 $355.1M 3.49% 918,077 SH
5 AMAZON.COM AMZN 023135106 $334.2M 3.28% 1,368,682 SH
6 SPDR S&P 500 SPY 78462F103 $315.6M 3.10% 420,020 SH
7 ISHARES S&P 500 IVV 464287200 $299.6M 2.94% 396,901 SH
8 BROADCOM INC AVGO 11135F101 $258.9M 2.54% 692,449 SH
9 JP MORGAN CHASE JPM 46625H100 $220.4M 2.16% 652,685 SH
10 LILLY ELI & CO LLY 532457108 $175.2M 1.72% 145,970 SH
11 APPLIED MATERIALS AMAT 038222105 $170.9M 1.68% 288,333 SH
12 VISA INC V 92826C839 $156.4M 1.54% 437,743 SH
13 META PLATFORMS INC META 30303M102 $153.8M 1.51% 256,278 SH
14 I SHARES S&P MID 400 IJH 464287507 $145.0M 1.42% 1,897,804 SH
15 BERKSHIRE CLB BRK.B 084670702 $118.9M 1.17% 234,796 SH
16 VANGUARD FTSE INTL VEA 921943858 $116.3M 1.14% 1,617,860 SH
17 ISHARES S&PSMCAP 600 IJR 464287804 $105.3M 1.03% 716,966 SH
18 TESLA MOTORS INC TSLA 88160R101 $101.2M 0.99% 241,189 SH
19 MICRON TECH MU 595112103 $95.3M 0.94% 96,809 SH
20 ISHARES EMERG-IEMG IEMG 46434G103 $94.5M 0.93% 1,153,021 SH
21 GOLDMAN SACHS GS 38141G104 $91.8M 0.90% 86,986 SH
22 MIDCAP SPDR MDY 78467Y107 $89.7M 0.88% 128,767 SH
23 TJX COMPANIES TJX 872540109 $87.6M 0.86% 578,962 SH
24 RAYTHEON TECHNOLOGIE RTX 75513E101 $87.2M 0.86% 433,263 SH
25 ALPHABET INC GOOGL 02079K305 $86.2M 0.85% 235,323 SH
26 CLOUDFLARE INC NET 18915M107 $85.2M 0.84% 344,319 SH
27 LAM RESEARCH CORP LRCX 512807306 $82.7M 0.81% 236,238 SH
28 ISHARES RUSL 2000 IWM 464287655 $75.7M 0.74% 253,101 SH
29 DANAHER CORP DHR 235851102 $75.5M 0.74% 389,944 SH
30 MERCK & CO MRK 58933Y105 $73.2M 0.72% 577,282 SH
31 Arm Holdings PLC ARM 042068205 $70.1M 0.69% 217,488 SH
32 NORFOLK SOUTHN NSC 655844108 $67.8M 0.67% 210,659 SH
33 ISHR RUSSELL MICR ID IWC 464288869 $67.3M 0.66% 338,988 SH
34 WAL MART STORES WMT 931142103 $67.0M 0.66% 605,187 SH
35 UNITED RENTALS URI 911363109 $66.5M 0.65% 60,501 SH
36 VANG EMERG MKT ETF VWO 922042858 $64.9M 0.64% 1,080,081 SH
37 CHEVRON CVX 166764100 $64.8M 0.64% 385,652 SH
38 THE BLACKSTONE GROUP BX 09260D107 $63.7M 0.63% 516,278 SH
39 PNC FINANCIAL PNC 693475105 $63.6M 0.62% 251,253 SH
40 INTUITIVE SURGICAL ISRG 46120E602 $58.7M 0.58% 135,676 SH
41 ABBVIE INC ABBV 00287Y109 $58.3M 0.57% 228,871 SH
42 LUMENTUM HOLDINGS LITE 55024U109 $55.7M 0.55% 76,106 SH
43 ISHARES EAFE-IEFA IEFA 46432F842 $55.3M 0.54% 562,144 SH
44 MONOLITHIC MPWR 609839105 $54.9M 0.54% 40,816 SH
45 COSTCO WHOLESALE COST 22160K105 $52.4M 0.51% 55,125 SH
46 ISHARES RUSL2000 VAL IWN 464287630 $52.3M 0.51% 235,652 SH
47 BERKSHIRE HATHAWAY BRK.A 084670108 $50.7M 0.50% 67 SH
48 VALERO ENERGY VLO 91913Y100 $49.9M 0.49% 184,510 SH
49 VERTIV HOLDINGS CO-A VRT 92537N108 $48.5M 0.48% 152,251 SH
50 CURTISS-WRIGHT CW 231561101 $47.7M 0.47% 60,227 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $10.19B 1,699 0001999371-26-016070
2026-03-31 2026-04-28 $8.86B 1,606 0001999371-26-009263
2025-12-31 2026-01-26 $9.23B 1,631 0001999371-26-001643