Whittier Trust Co Portfolio Stock Holdings
Whittier Trust Co disclosed 1354 stock positions valued at approximately $10.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC., APPLE COMPUTER, and NVIDIA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1354
- Portfolio Value
- $10.2B
Holdings by Sector
Whittier Trust Co Portfolio Holdings in Q2 2026
1299 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. | GOOG | Communication Services | 5.32% | 1,484,982 | -6,001 | -0.40% | $541,869,996 |
| APPLE COMPUTER | AAPL | Technology | 5.31% | 1,731,482 | +13,244 | +0.77% | $541,365,095 |
| NVIDIA CORP | NVDA | Technology | 5.29% | 2,757,409 | -5,540 | -0.20% | $539,211,320 |
| MICROSOFT CORP | MSFT | Technology | 3.61% | 949,837 | -24,663 | -2.53% | $367,339,922 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.34% | 1,393,100 | +666 | +0.05% | $340,139,262 |
| SPDR S&P 500 | SPY | Other | 3.20% | 433,705 | -4,434 | -1.01% | $325,833,593 |
| ISHARES S&P 500 | IVV | Other | 2.94% | 397,105 | -4,829 | -1.20% | $299,719,192 |
| BROADCOM INC | AVGO | Technology | 2.59% | 706,685 | -132,855 | -15.82% | $264,229,438 |
| JP MORGAN CHASE | JPM | Financial Services | 2.24% | 676,814 | +5,174 | +0.77% | $228,573,636 |
| LILLY ELI & CO | LLY | Healthcare | 1.74% | 147,564 | -532 | -0.36% | $177,085,541 |
| APPLIED MATERIALS | AMAT | Technology | 1.69% | 289,640 | -759 | -0.26% | $171,695,696 |
| VISA INC | V | Financial Services | 1.58% | 451,402 | -171 | -0.04% | $161,263,398 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 259,511 | +1,971 | +0.77% | $155,781,642 |
| I SHARES S&P MID 400 | IJH | Other | 1.42% | 1,898,589 | +76,611 | +4.20% | $145,090,166 |
| BERKSHIRE CLB | BRK-B | Financial Services | 1.18% | 237,942 | -1,785 | -0.74% | $120,536,659 |
| VANGUARD FTSE INTL | VEA | Other | 1.18% | 1,670,862 | +145,756 | +9.56% | $120,118,284 |
| ISHARES S&PSMCAP 600 | IJR | Other | 1.04% | 719,520 | +30,499 | +4.43% | $105,632,672 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 1.00% | 242,999 | +1,088 | +0.45% | $102,003,691 |
| MICRON TECH | MU | Technology | 0.94% | 97,000 | +17,318 | +21.73% | $95,520,865 |
| ISHARES EMERG-IEMG | IEMG | Other | 0.93% | 1,154,121 | +106,717 | +10.19% | $94,637,894 |
| GOLDMAN SACHS | GS | Financial Services | 0.92% | 88,836 | -1,051 | -1.17% | $93,748,077 |
| MIDCAP SPDR | MDY | Other | 0.90% | 131,409 | -1,664 | -1.25% | $91,547,300 |
| RAYTHEON TECHNOLOGIE | RTX | Industrials | 0.88% | 445,056 | +186 | +0.04% | $89,620,850 |
| ISHARES RUSL 2000 | IWM | Other | 0.88% | 298,623 | +27,392 | +10.10% | $89,258,409 |
| TJX COMPANIES | TJX | Consumer Cyclical | 0.87% | 588,652 | -1,266 | -0.21% | $89,068,934 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 242,631 | -9,286 | -3.69% | $88,914,483 |
| CLOUDFLARE INC | NET | Technology | 0.84% | 344,815 | +3,847 | +1.13% | $85,358,953 |
| LAM RESEARCH CORP | LRCX | Other | 0.82% | 237,081 | +66,477 | +38.97% | $83,025,604 |
| DANAHER CORP | DHR | Healthcare | 0.75% | 395,485 | +80,547 | +25.58% | $76,573,753 |
| MERCK & CO | MRK | Healthcare | 0.74% | 592,471 | +7,049 | +1.20% | $75,113,450 |
| Arm Holdings PLC | ARM | Technology | 0.69% | 217,837 | +159,044 | +270.52% | $70,195,795 |
| NORFOLK SOUTHN | NSC | Industrials | 0.68% | 215,878 | +702 | +0.33% | $69,491,259 |
| VANG EMERG MKT ETF | VWO | Other | 0.68% | 1,154,238 | -23,013 | -1.95% | $69,335,054 |
| ISHR RUSSELL MICR ID | IWC | Other | 0.68% | 347,840 | +23,903 | +7.38% | $69,098,416 |
| WAL MART STORES | WMT | Consumer Defensive | 0.67% | 620,381 | +4,103 | +0.67% | $68,645,212 |
| UNITED RENTALS | URI | Industrials | 0.66% | 61,337 | -275 | -0.45% | $67,451,283 |
| CHEVRON | CVX | Energy | 0.65% | 394,824 | -1,783 | -0.45% | $66,369,939 |
| PNC FINANCIAL | PNC | Financial Services | 0.65% | 260,344 | +5,513 | +2.16% | $65,913,996 |
| THE BLACKSTONE GROUP | BX | Financial Services | 0.63% | 520,954 | +16,764 | +3.32% | $64,296,185 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 240,790 | -1,518 | -0.63% | $61,343,712 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.58% | 136,977 | +25,874 | +23.29% | $59,287,755 |
| MONOLITHIC | MPWR | Technology | 0.55% | 41,902 | -108 | -0.26% | $56,405,539 |
| ISHARES EAFE-IEFA | IEFA | Other | 0.55% | 571,060 | +38,655 | +7.26% | $56,140,909 |
| LUMENTUM HOLDINGS | LITE | Technology | 0.55% | 76,222 | +2,178 | +2.94% | $55,737,338 |
| ISHARES RUSL2000 VAL | IWN | Other | 0.52% | 240,327 | +40,875 | +20.49% | $53,290,067 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.52% | 55,870 | -11,447 | -17.00% | $53,090,518 |
| BERKSHIRE HATHAWAY | BRK-A | Financial Services | 0.50% | 67 | +20 | +42.55% | $50,719,000 |
| VALERO ENERGY | VLO | Energy | 0.49% | 185,983 | -381 | -0.20% | $50,274,837 |
| CURTISS-WRIGHT | CW | Industrials | 0.49% | 62,916 | +1,656 | +2.70% | $49,877,918 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.49% | 155,964 | -292 | -0.19% | $49,669,855 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 186,150 | +4,983 | +2.75% | $48,274,282 |
| CB RICHARD | CBRE | Real Estate | 0.45% | 328,292 | +11,317 | +3.57% | $46,141,440 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 45,019 | -667 | -1.46% | $43,664,828 |
| CROWDSTRIKE HLDGS IN | CRWD | Technology | 0.42% | 216,565 | +86,989 | +67.13% | $43,178,730 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 0.42% | 228,878 | -52,946 | -18.79% | $42,287,441 |
| SPDR BIOTECH - XBI | XBI | Other | 0.41% | 257,753 | +51 | +0.02% | $41,449,260 |
| MCKESSON HBOC INC | MCK | Healthcare | 0.40% | 51,478 | +15,316 | +42.35% | $40,370,637 |
| CASEY'S GENE | CASY | Consumer Cyclical | 0.38% | 48,057 | +15,312 | +46.76% | $38,790,649 |
| CHARLES SCHWAB | SCHW | Financial Services | 0.38% | 383,423 | -1,458 | -0.38% | $38,580,046 |
| NETFLIX | NFLX | Communication Services | 0.37% | 498,803 | +1,086 | +0.22% | $37,919,004 |
| KKR & CO INC - A | KKR | Financial Services | 0.37% | 394,309 | +5,642 | +1.45% | $37,841,807 |
| O'REILLY AUTOMOTIVE | ORLY | Consumer Cyclical | 0.37% | 448,387 | +22,311 | +5.24% | $37,772,121 |
| PALANTIR TECHNOLOGIE | PLTR | Technology | 0.36% | 273,487 | +311 | +0.11% | $36,247,967 |
| MONSTER BEVERAGE | MNST | Consumer Defensive | 0.35% | 370,713 | +138,861 | +59.89% | $36,096,325 |
| RBC BEARINGS INC | RBC | Industrials | 0.34% | 57,372 | -156 | -0.27% | $34,973,971 |
| VANGUARD MID - CAP | VO | Other | 0.34% | 429,135 | +321,657 | +299.28% | $34,721,313 |
| EAST WEST BANC | EWBC | Financial Services | 0.34% | 263,412 | -761 | -0.29% | $34,667,654 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 355,027 | +35,055 | +10.96% | $34,583,182 |
| CONOCOPHILLIP | COP | Energy | 0.34% | 333,144 | +2,011 | +0.61% | $34,507,087 |
| ISHR RUSSELL 1000 | IWB | Other | 0.33% | 82,389 | -93 | -0.11% | $33,942,620 |
| S&P GLOBAL INC. | SPGI | Financial Services | 0.33% | 74,410 | -363 | -0.49% | $33,277,483 |
| EQT CORP COM. | EQT | Energy | 0.33% | 641,856 | -1,465 | -0.23% | $33,190,386 |
| INTEL CORP | INTC | Technology | 0.31% | 261,532 | +223,355 | +585.05% | $31,959,211 |
| MARSH & MCLENNAN | MMC | Financial Services | 0.31% | 181,384 | -4,782 | -2.57% | $31,693,171 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 108,590 | +14,477 | +15.38% | $30,809,086 |
| UNITED HEALTH | UNH | Healthcare | 0.30% | 72,689 | +38,074 | +109.99% | $30,383,373 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.29% | 84,133 | +17,932 | +27.09% | $29,953,872 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.28% | 191,854 | -2,281 | -1.17% | $28,645,668 |
| SUN CMNTYS | SUI | Real Estate | 0.28% | 232,839 | +5,594 | +2.46% | $28,448,326 |
| DATADOG INC | DDOG | Technology | 0.28% | 110,322 | -2,994 | -2.64% | $28,172,929 |
| VGRD ALL WORLD EX-US | VEU | Other | 0.27% | 329,660 | -12,009 | -3.51% | $27,793,635 |
| HOME DEPOT | HD | Consumer Cyclical | 0.26% | 74,716 | +2,151 | +2.96% | $26,199,115 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.25% | 103,825 | -668 | -0.64% | $25,527,509 |
| TELEDYNE TECH | TDY | Technology | 0.25% | 38,379 | -62 | -0.16% | $25,137,478 |
| CAPITAL ONE | COF | Financial Services | 0.23% | 115,031 | +696 | +0.61% | $23,753,956 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 271,470 | +10,062 | +3.85% | $23,737,341 |
| OLD DOMINION | ODFL | Industrials | 0.23% | 107,974 | -162 | -0.15% | $23,369,893 |
| INVESCO QQQ TRUST | QQQ | Other | 0.22% | 31,449 | +1,347 | +4.47% | $22,732,108 |
| UBER TECHNOLOGIES | UBER | Technology | 0.21% | 296,903 | +3,168 | +1.08% | $21,501,715 |
| DEERE & CO | DE | Industrials | 0.21% | 33,395 | +12,051 | +56.46% | $21,213,840 |
| BLOOM ENERGY CORP A | BE | Industrials | 0.21% | 71,427 | +393 | +0.55% | $21,074,536 |
| ISHARES RUSL MIDCAP | IWR | Other | 0.20% | 181,034 | -1,184 | -0.65% | $20,024,171 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 173,135 | +12,983 | +8.11% | $19,733,899 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.19% | 285,721 | +61,538 | +27.45% | $19,454,743 |
| AMPHENOL CORP | APH | Technology | 0.19% | 116,172 | -368,400 | -76.03% | $19,378,656 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 67,183 | +1,742 | +2.66% | $18,777,698 |
| ISHARES RUSSELL | IWV | Other | 0.18% | 42,663 | +10,020 | +30.70% | $18,278,536 |
| ISHARES RUSL1000 GRW | IWF | Other | 0.18% | 148,100 | +120,379 | +434.25% | $18,216,336 |
| EAGLE MATERIAL | EXP | Basic Materials | 0.18% | 83,575 | -247 | -0.29% | $18,180,906 |
| ISHARES MSCI EAFE | EFA | Other | 0.18% | 169,509 | +5,437 | +3.31% | $17,876,452 |