Whittier Trust Co
- SEC CIK
- 0001137881
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,354
- +11 vs. Q1 2026
- Portfolio value
- $10.2B
- +$1.32B (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,484,982 | $541.9M | 5.3% | −6,001−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,731,482 | $541.4M | 5.3% | +13,244+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,757,409 | $539.2M | 5.3% | −5,540−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 949,837 | $367.3M | 3.6% | −24,663−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,393,100 | $340.1M | 3.3% | +6660.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 433,705 | $325.8M | 3.2% | −4,434−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 397,105 | $299.7M | 2.9% | −4,829−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 706,685 | $264.2M | 2.6% | −132,855−15.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 676,814 | $228.6M | 2.2% | +5,174+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 147,564 | $177.1M | 1.7% | −532−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 289,640 | $171.7M | 1.7% | −759−0.3% | Reduced | History |
| VVisa Inc. | Stock | 451,402 | $161.3M | 1.6% | −1710.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 259,511 | $155.8M | 1.5% | +1,971+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,898,589 | $145.1M | 1.4% | +76,611+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 237,942 | $120.5M | 1.2% | −1,785−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,670,862 | $120.1M | 1.2% | +145,756+9.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 719,520 | $105.6M | 1.0% | +30,499+4.4% | Added | – |
| TSLATesla, Inc. | Stock | 242,999 | $102.0M | 1.0% | +1,088+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 97,000 | $95.5M | 0.9% | +17,318+21.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,154,121 | $94.6M | 0.9% | +106,717+10.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 88,836 | $93.7M | 0.9% | −1,051−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 131,409 | $91.5M | 0.9% | −1,664−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 445,056 | $89.6M | 0.9% | +1860.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 298,623 | $89.3M | 0.9% | +27,392+10.1% | Added | – |
| TJXTJX Companies Inc | Stock | 588,652 | $89.1M | 0.9% | −1,266−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 242,631 | $88.9M | 0.9% | −9,286−3.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 344,815 | $85.4M | 0.8% | +3,847+1.1% | Added | History |
| LRCXLam Research Corp | Stock | 237,081 | $83.0M | 0.8% | +66,477+39.0% | Added | History |
| DHRDanaher Corp | Stock | 395,485 | $76.6M | 0.8% | +80,547+25.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 592,471 | $75.1M | 0.7% | +7,049+1.2% | Added | History |
| ARMArm Holdings PLC | ADR | 217,837 | $70.2M | 0.7% | +159,044+270.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 215,878 | $69.5M | 0.7% | +702+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,154,238 | $69.3M | 0.7% | −23,013−2.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 347,840 | $69.1M | 0.7% | +23,903+7.4% | Added | – |
| WMTWalmart Inc. | Stock | 620,381 | $68.6M | 0.7% | +4,103+0.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 61,337 | $67.5M | 0.7% | −275−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 394,824 | $66.4M | 0.7% | −1,783−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 260,344 | $65.9M | 0.6% | +5,513+2.2% | Added | History |
| BXBlackstone Inc. | COM | 520,954 | $64.3M | 0.6% | +16,764+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 240,790 | $61.3M | 0.6% | −1,518−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 136,977 | $59.3M | 0.6% | +25,874+23.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 41,902 | $56.4M | 0.6% | −108−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 571,060 | $56.1M | 0.6% | +38,655+7.3% | Added | – |
| LITELumentum Holdings Inc. | COM | 76,222 | $55.7M | 0.5% | +2,178+2.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 240,327 | $53.3M | 0.5% | +40,875+20.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 55,870 | $53.1M | 0.5% | −11,447−17.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 67 | $50.7M | 0.5% | +20+42.6% | Added | History |
| VLOValero Energy Corp | Stock | 185,983 | $50.3M | 0.5% | −381−0.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 62,916 | $49.9M | 0.5% | +1,656+2.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 155,964 | $49.7M | 0.5% | −292−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 186,150 | $48.3M | 0.5% | +4,983+2.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 328,292 | $46.1M | 0.5% | +11,317+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 45,019 | $43.7M | 0.4% | −667−1.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 216,565 | $43.2M | 0.4% | +86,989+67.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 228,878 | $42.3M | 0.4% | −52,946−18.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 257,753 | $41.4M | 0.4% | +510.0% | Added | – |
| MCKMcKesson Corp | Stock | 51,478 | $40.4M | 0.4% | +15,316+42.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 48,057 | $38.8M | 0.4% | +15,312+46.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 383,423 | $38.6M | 0.4% | −1,458−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 498,803 | $37.9M | 0.4% | +1,086+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 394,309 | $37.8M | 0.4% | +5,642+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 448,387 | $37.8M | 0.4% | +22,311+5.2% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 156,581 | $37.2M | 0.4% | +156,581 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 273,487 | $36.2M | 0.4% | +311+0.1% | Added | History |
| HONHoneywell International Inc | Stock | 156,586 | $36.2M | 0.4% | +156,586 | New | History |
| MNSTMonster Beverage Corp | COM | 370,713 | $36.1M | 0.4% | +138,861+59.9% | Added | History |
| RBCRBC Bearings INC | COM | 57,372 | $35.0M | 0.3% | −156−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 429,135 | $34.7M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| EWBCEast West Bancorp Inc | COM | 263,412 | $34.7M | 0.3% | −761−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 355,027 | $34.6M | 0.3% | +35,055+11.0% | Added | History |
| COPConocoPhillips | Stock | 333,144 | $34.5M | 0.3% | +2,011+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 82,389 | $33.9M | 0.3% | −93−0.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 74,410 | $33.3M | 0.3% | −363−0.5% | Reduced | History |
| EQTEQT Corp | Stock | 641,856 | $33.2M | 0.3% | −1,465−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 261,532 | $32.0M | 0.3% | +223,355+585.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 181,384 | $31.7M | 0.3% | −4,782−2.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 108,590 | $30.8M | 0.3% | +14,477+15.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 72,689 | $30.4M | 0.3% | +38,074+110.0% | Added | History |
| AXPAmerican Express Co | Stock | 84,133 | $30.0M | 0.3% | +17,932+27.1% | Added | History |
| PGProcter & Gamble Co | Stock | 191,854 | $28.6M | 0.3% | −2,281−1.2% | Reduced | History |
| SUISun Communities Inc | COM | 232,839 | $28.4M | 0.3% | +5,594+2.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 110,322 | $28.2M | 0.3% | −2,994−2.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 329,660 | $27.8M | 0.3% | −12,009−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 74,716 | $26.2M | 0.3% | +2,151+3.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 103,825 | $25.5M | 0.3% | −668−0.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 38,379 | $25.1M | 0.2% | −62−0.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 115,031 | $23.8M | 0.2% | +696+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 271,470 | $23.7M | 0.2% | +10,062+3.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 107,974 | $23.4M | 0.2% | −162−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,449 | $22.7M | 0.2% | +1,347+4.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 296,903 | $21.5M | 0.2% | +3,168+1.1% | Added | History |
| DEDeere & Co | Stock | 33,395 | $21.2M | 0.2% | +12,051+56.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 71,427 | $21.1M | 0.2% | +393+0.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 181,034 | $20.0M | 0.2% | −1,184−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 173,135 | $19.7M | 0.2% | +12,983+8.1% | Added | History |
| BROSDutch Bros Inc. | CL A | 285,721 | $19.5M | 0.2% | +61,538+27.4% | Added | History |
| APHAmphenol Corp | CL A | 116,172 | $19.4M | 0.2% | −368,400−76.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 67,183 | $18.8M | 0.2% | +1,742+2.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,663 | $18.3M | 0.2% | +10,020+30.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 148,100 | $18.2M | 0.2% | +37,216+33.6% | AddedConverted for a 4-for-1 split | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Spy 520 121727 SpyMM0075RB7 | common | $16.6K | – |
Sold out since Q1 2026 (64)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 308,462 | $70.4M | 0.8% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 29,297 | $886.8K | <0.1% | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,033 | $287.1K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,000 | $242.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,481 | $216.3K | <0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,524 | $215.9K | <0.1% | – |
| MASIMasimo Corp | COM | 1,134 | $202.4K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,668 | $121.8K | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 3,685 | $117.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 2,262 | $78.4K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 400 | $50.8K | <0.1% | History |
| MDLNMedline Inc. | COM CL A | 1,127 | $49.5K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 900 | $46.6K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 518 | $46.4K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,555 | $42.7K | <0.1% | – |
| COHRCoherent Corp. | COM | 160 | $40.5K | <0.1% | History |
| MSTRStrategy Inc | Stock | 300 | $38.3K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 2,256 | $35.5K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 390 | $28.9K | <0.1% | History |
| SEESealed Air Corp | COM | 600 | $25.3K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 980 | $24.9K | <0.1% | – |
| HOLXHologic Inc | COM | 275 | $20.9K | <0.1% | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 500 | $19.6K | <0.1% | – |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 208 | $13.2K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 518 | $12.4K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 175 | $12.2K | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 3,500 | $11.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 400 | $8.76K | <0.1% | History |
| VCELVericel Corp | COM | 230 | $7.84K | <0.1% | History |
| TRNSTranscat Inc | COM | 97 | $7.32K | <0.1% | History |
| BLBlackline, Inc. | COM | 201 | $7.27K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 32 | $6.91K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,020 | $6.23K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 23 | $6.15K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 90 | $5.38K | <0.1% | History |
| CVNACarvana Co. | CL A | 16 | $5.07K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 524 | $5.05K | <0.1% | History |
| SONSonoco Products Co | COM | 90 | $4.88K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 560 | $4.58K | <0.1% | History |
| AGYSAgilysys Inc | COM | 60 | $4.29K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 100 | $4.08K | <0.1% | – |
| TWLOTwilio Inc | CL A | 31 | $4.08K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 259 | $3.99K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 176 | $3.98K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 70 | $3.85K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 195 | $3.69K | <0.1% | History |
| NCNOnCino, Inc. | COM | 212 | $3.68K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 458 | $3.10K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 202 | $2.82K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 25 | $2.77K | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 261 | $2.71K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 160 | $2.46K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 450 | $2.07K | <0.1% | History |
| BMIBadger Meter Inc | COM | 13 | $2.02K | <0.1% | History |
| HRBH&R Block Inc | COM | 60 | $1.96K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 100 | $1.66K | <0.1% | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105 | $1.56K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 25 | $1.41K | <0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 15 | $1.22K | <0.1% | – |
| ENVXEnovix Corp | COM | 200 | $1.15K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 50 | $865 | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 15 | $171 | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 17 | $139 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 4 | $64 | <0.1% | History |