Whittier Trust Co

SEC CIK: 0001137881
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

STZ holding history

Constellation Brands, Inc. in every 13F filed by Whittier Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STZ overview All 13F holders of STZ Full Q2 2026 holdings

Shares (Q2 2026): 46,876
Value: $6.13M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of STZ by Whittier Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,876	$6.13M	0.1%	−27−0.1%	Reduced	Holders
Q1 2026	46,903	$7.28M	0.1%	−230−0.5%	Reduced	Holders
Q4 2025	47,133	$6.77M	0.1%	00.0%	Unchanged	Holders
Q3 2025	47,133	$6.70M	0.1%	+75+0.2%	Added	Holders
Q2 2025	47,058	$7.66M	0.1%	+47+0.1%	Added	Holders
Q1 2025	47,011	$8.63M	0.1%	−689−1.4%	Reduced	Holders
Q4 2024	47,700	$10.5M	0.1%	−220−0.5%	Reduced	Holders
Q3 2024	47,920	$12.3M	0.2%	−220.0%	Reduced	Holders
Q2 2024	47,942	$12.3M	0.2%	+333+0.7%	Added	Holders
Q1 2024	47,609	$12.9M	0.2%	+34+0.1%	Added	Holders
Q4 2023	47,575	$11.5M	0.2%	−27−0.1%	Reduced	Holders
Q3 2023	47,602	$12.0M	0.2%	+28+0.1%	Added	Holders
Q2 2023	47,574	$11.7M	0.2%	+120.0%	Added	Holders
Q1 2023	47,562	$10.7M	0.2%	−200−0.4%	Reduced	Holders
Q4 2022	47,762	$11.1M	0.2%	−7,899−14.2%	Reduced	Holders
Q3 2022	55,661	$12.8M	0.3%	−240−0.4%	Reduced	Holders
Q2 2022	55,901	$13.0M	0.3%	+200.0%	Added	Holders
Q1 2022	55,881	$12.9M	0.2%	+366+0.7%	Added	Holders
Q4 2021	55,515	$13.9M	0.2%	+200+0.4%	Added	Holders
Q3 2021	55,315	$11.7M	0.2%	+156+0.3%	Added	Holders
Q2 2021	55,159	$12.9M	0.2%	00.0%	Unchanged	Holders
Q1 2021	55,159	$12.6M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.