WHITTIER TRUST CO — 13F Holdings & Portfolio

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

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 and exited 66; 738 existing positions rose in reported value and 276 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GOOG5.3% · -0%AAPL5.3% · +1%NVDA5.3% · -0%MSFT3.6% · -2%AMZN3.3% · 0%SPY3.2% · -1%IVV2.9% · -1%AVGO2.6% · -16%JPM2.2% · +1%LLY1.7% · -0%AMAT1.7% · -0%V1.6% · -0%META1.5% · +1%IJH1.4% · +4%BRK.B1.2% · -1%VEA1.2% · +10%IJR1.0% · +4%TSLA1.0% · +0%MU0.9% · +22%IEMG0.9% · +10%GS0.9% · -1%MDY0.9% · -1%RTX0.9% · 0%IWM0.9% · +10%TJX0.9% · -0%GOOGL0.9% · -4%NET0.8% · +1%LRCX0.8% · +39%DHR0.8% · +26%MRK0.7% · +1%ARM0.7% · +270%NSC0.7% · +0%VWO0.7% · -2%IWC0.7% · +7%WMT0.7% · +1%URI0.7% · -0%CVX0.7% · -0%PNC0.6% · +2%BX0.6% · +3%ABBV0.6% · -1%ISRG0.6% · +23%MPWR0.6% · -0%IEFA0.6% · +7%LITE0.5% · +3%IWN0.5% · +20%COST0.5% · -17%BRK.A0.5% · +43%VLO0.5% · -0%CW0.5% · +3%VRT0.5% · -0%JNJ0.5% · +3%CBRE0.5% · +4%CAT0.4% · -2%CRWD0.4% · +67%PM0.4% · -19%XBI0.4% · 0%MCK0.4% · +42%CASY0.4% · +47%SCHW0.4% · -0%NFLX0.4% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 9, 2026.

Assets Under Management

$1.89B

Discretionary

$1.89B

Employees

Accounts

Address

4695 MACARTHUR COURT
SUITE 1500
NEWPORT BEACH, CA 92660

Phone

(949) 341-4250

Website

www.whittieradvisors.com

Name	Title / Status	Ownership	Type
DAHL, DAVID Control	CHIEF EXECUTIVE OFFICER since Sep 2021	Less than 5%	Individual
MCGUINNESS, LIAM, JAMES Control	CHIEF FINANCIAL OFFICER since Sep 2021	Less than 5%	Individual
WHITTIER HOLDINGS, INC. Control	OWNER since Sep 2021	75% or more	Domestic Entity
MCCARTHY, TIMOTHY, KELLEY	BOARD MEMBER since Sep 2021	Less than 5%	Individual
RENKEN, ROBERT	CHIEF LEGAL OFFICER since Sep 2021	Less than 5%	Individual
SILSBY, J., CALEB	BOARD MEMBER since Sep 2021	Less than 5%	Individual
SLATE, HEATHER, NICOLE	CHIEF COMPLIANCE OFFICER since Mar 2023	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Jun 28, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing

ChangedSLATE, HEATHER, NICOLE · no longer a control person

Mar 28, 2023 filing

No longer listedROGERS, CHRISTINA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2021
AddedMCGUINNESS, LIAM, JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
AddedSLATE, HEATHER, NICOLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Jun 28, 2022 filing (earliest on record)

ListedDAHL, DAVID · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
ListedMCCARTHY, TIMOTHY, KELLEY · BOARD MEMBER · Less than 5%
ListedRENKEN, ROBERT · CHIEF LEGAL OFFICER · Less than 5%
ListedROGERS, CHRISTINA · CHIEF COMPLIANCE OFFICER · Less than 5%
ListedSILSBY, J., CALEB · BOARD MEMBER · Less than 5%
ListedWHITTIER HOLDINGS, INC. · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

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 →

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#	Issuer	Symbol	CUSIP	Value	Δ

WHITTIER TRUST CO Holdings (2026-06-30)

#	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

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