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Livermore
Livermore
ZHEN

Whittier Trust Co

SEC CIK
0001137881
Latest filing
Jul 27, 2026

The latest 13F from Whittier Trust Co covers Q2 2026 (filed Jul 27, 2026): 1,354 long positions worth $10.2B. The top 10 holdings make up 35.6% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 5.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
75
Est. +$106.5M
Added
356
Est. +$527.3M
Reduced
337
Est. −$354.4M
Sold out
64
Est. −$73.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    5.3%$541.9MHistory
  2. AAPLApple Inc.
    5.3%$541.4MHistory
  3. NVDANVIDIA Corp
    5.3%$539.2MHistory
  4. MSFTMicrosoft Corp
    3.6%$367.3MHistory
  5. AMZNAmazon Com Inc
    3.3%$340.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ARMArm Holdings PLC
    +$51.3MAddedHistory
  2. HONAHoneywell Aerospace Inc.
    +$37.2MNewHistory
  3. HONHoneywell International Inc
    +$36.2MNewHistory
  4. INTCIntel Corp
    +$27.3MAddedHistory
  5. LRCXLam Research Corp
    +$23.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.60 pp0.3% → 0.9%History
  2. ARMArm Holdings PLC
    +0.59 pp0.1% → 0.7%History
  3. LRCXLam Research Corp
    +0.39 pp0.4% → 0.8%History
  4. HONAHoneywell Aerospace Inc.
    +0.37 pp0.0% → 0.4%History
  5. HONHoneywell International Inc
    +0.36 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$70.4MSold outHistory
  2. APHAmphenol Corp
    −$61.5MReducedHistory
  3. TMOThermo Fisher Scientific Inc.
    −$56.5MReducedHistory
  4. AVGOBroadcom Inc.
    −$49.7MReducedHistory
  5. SNOWSnowflake Inc.
    −$16.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.79 pp0.8% → 0.0%History
  2. TMOThermo Fisher Scientific Inc.
    −0.61 pp0.7% → 0.1%History
  3. APHAmphenol Corp
    −0.50 pp0.7% → 0.2%History
  4. MSFTMicrosoft Corp
    −0.49 pp4.1% → 3.6%History
  5. AVGOBroadcom Inc.
    −0.38 pp3.0% → 2.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.2B
+$1.32B (+14.9%) vs. prior quarter
Positions
1,354
+11 vs. prior quarter
Top 10 concentration
35.6%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $10.2B (Q2 2026)

Q1 2021: $5.15BQ2 2021: $5.61BQ3 2021: $5.49BQ4 2021: $6.15BQ1 2022: $5.93BQ2 2022: $4.95BQ3 2022: $4.77BQ4 2022: $5.14BQ1 2023: $5.49BQ2 2023: $5.75BQ3 2023: $5.63BQ4 2023: $6.17BQ1 2024: $6.86BQ2 2024: $7.05BQ3 2024: $7.47BQ4 2024: $7.59BQ1 2025: $7.18BQ2 2025: $8.29BQ3 2025: $8.79BQ4 2025: $9.23BQ1 2026: $8.86BQ2 2026: $10.2B
Q1 2021Q2 2026
13F filings of Whittier Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 20261,354$10.2BGOOGAAPLNVDAvs. Q1 2026SEC
Q1 2026Apr 28, 20261,343$8.86BNVDAAAPLGOOGvs. Q4 2025SEC
Q4 2025Jan 26, 20261,353$9.23BNVDAGOOGAAPLvs. Q3 2025SEC
Q3 2025Oct 31, 20251,378$8.79BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 30, 20251,511$8.29BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 2, 20251,493$7.18BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 11, 20251,547$7.59BNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 21, 20241,548$7.47BNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 29, 20241,516$7.05BNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 2, 20241,509$6.86BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Jan 11, 20241,505$6.17BAAPLMSFTSPYvs. Q3 2023SEC
Q3 2023Oct 27, 20231,674$5.63BAAPLMSFTSPYvs. Q2 2023SEC
Q2 2023Jul 24, 20231,561$5.75BAAPLMSFTSPYvs. Q1 2023SEC
Q1 2023Apr 21, 20231,604$5.49BAAPLMSFTSPYvs. Q4 2022SEC
Q4 2022Jan 25, 20231,622$5.14BAAPLMSFTSPYvs. Q3 2022SEC
Q3 2022Oct 21, 20221,712$4.77BAAPLMSFTSPYvs. Q2 2022SEC
Q2 2022Jul 28, 20221,713$4.95BAAPLMSFTSPYvs. Q1 2022SEC
Q1 2022Apr 29, 20221,725$5.93BAAPLMSFTSPYvs. Q4 2021SEC
Q4 2021Jan 19, 20221,594$6.15BAAPLMSFTSPYvs. Q3 2021SEC
Q3 2021Nov 1, 20211,508$5.49BAAPLSPYMSFTvs. Q2 2021SEC
Q2 2021Jul 29, 20211,528$5.61BSPYAAPLMSFTvs. Q1 2021SEC
Q1 2021Apr 26, 20211,534$5.15BSPYAAPLMSFT–SEC

13D and 13G filings

Companies where Whittier Trust Co reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Whittier Trust Co owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
USIOUsio, Inc.13G/A9.83%2.71M shares–May 18, 20261 filingMay 18, 2026SEC

Latest filings

2 filings on file made by Whittier Trust Co or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Whittier Trust Co
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
USIOUsio, Inc.May 18, 20269:19 PM ETWhittier Trust Coand 1 other13G/A9.83%2.71M shares–Mar 10, 2026SEC
USIOUsio, Inc.Mar 11, 20255:02 PM ETWhittier Holdings Inc.and 1 other13G/A10.34%2.81M shares–Sep 24, 2024SEC