Funds › Whittier Trust Co
Whittier Trust Co
13F for Q3 2026, filed Nov 12, 2026. 1,360 positions worth $10.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$10.6B
+$384.1M (3.8%) vs Q2 2026
Positions
1,360
1,354 in Q2 2026
Top 10 share
36.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.76M | $632.8M | 6.0% | +0.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.71M | $577.0M | 5.5% | -1.0% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 1.48M | $514.9M | 4.9% | -0.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 946,782 | $506.6M | 4.8% | -0.3% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 1.39M | $364.0M | 3.4% | -0.4% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 416,024 | $323.9M | 3.1% | -4.1% | 13F ↗ |
| 7 | iShares Tr Core S&P500 Etf | 401,866 | $314.2M | 3.0% | +1.2% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 704,739 | $254.8M | 2.4% | -0.3% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 669,255 | $222.9M | 2.1% | -1.1% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 261,797 | $188.1M | 1.8% | +0.9% | 13F ↗ |
| 11 | V Visa Inc. | 448,482 | $172.9M | 1.6% | -0.6% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 143,012 | $168.7M | 1.6% | -3.1% | 13F ↗ |
| 13 | iShares Tr Core S&P Mcp Etf | 1.99M | $146.4M | 1.4% | +5.0% | 13F ↗ |
| 14 | AMAT Applied Materials, Inc. | 288,212 | $146.1M | 1.4% | -0.5% | 13F ↗ |
| 15 | NET Cloudflare, Inc. | 347,652 | $125.5M | 1.2% | +0.8% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 238,832 | $123.1M | 1.2% | +0.4% | 13F ↗ |
| 17 | Vanguard Tax-Managed Fds | 1.73M | $121.5M | 1.1% | +3.3% | 13F ↗ |
| 18 | iShares Tr Core S&P Scp Etf | 770,153 | $105.9M | 1.0% | +7.0% | 13F ↗ |
| 19 | MU Micron Technology, Inc. | 99,398 | $102.3M | 1.0% | +2.5% | 13F ↗ |
| 20 | iShares Inc Core Msci Emkt | 1.20M | $97.4M | 0.9% | +3.7% | 13F ↗ |
| 21 | TSLA Tesla, Inc. | 244,578 | $93.6M | 0.9% | +0.6% | 13F ↗ |
| 22 | TJX TJX Companies, Inc. | 658,041 | $91.3M | 0.9% | +11.8% | 13F ↗ |
| 23 | MRK Merck & Company, Inc. | 602,983 | $87.8M | 0.8% | +1.8% | 13F ↗ |
| 24 | DHR Danaher Corporation | 398,812 | $87.7M | 0.8% | +0.8% | 13F ↗ |
| 25 | CVX Chevron Corporation | 410,956 | $87.1M | 0.8% | +4.1% | 13F ↗ |
| 26 | LITE Lumentum Holdings Inc. | 77,761 | $85.8M | 0.8% | +2.0% | 13F ↗ |
| 27 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 126,611 | $84.8M | 0.8% | -3.7% | 13F ↗ |
| 28 | RTX RTX Corporation | 448,417 | $83.4M | 0.8% | +0.8% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 234,983 | $82.6M | 0.8% | -3.2% | 13F ↗ |
| 30 | iShares Tr Etf | 293,849 | $82.0M | 0.8% | -1.6% | 13F ↗ |
| 31 | VLO Valero Energy Corporation | 184,415 | $80.0M | 0.8% | -0.8% | 13F ↗ |
| 32 | GS Goldman Sachs Group, Inc. | 88,421 | $79.2M | 0.7% | -0.5% | 13F ↗ |
| 33 | LRCX Lam Research Corporation | 242,875 | $77.4M | 0.7% | +2.4% | 13F ↗ |
| 34 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.18M | $70.3M | 0.7% | +1.9% | 13F ↗ |
| 35 | WMT Walmart Inc. | 619,113 | $68.9M | 0.7% | -0.2% | 13F ↗ |
| 36 | ABBV AbbVie Inc. | 241,368 | $66.7M | 0.6% | +0.2% | 13F ↗ |
| 37 | CRWD CrowdStrike Holdings, Inc. | 239,319 | $65.8M | 0.6% | -72.4% | 13F ↗ |
| 38 | URI United Rentals, Inc. | 61,761 | $65.2M | 0.6% | +0.7% | 13F ↗ |
| 39 | BX Blackstone Inc. | 567,125 | $64.8M | 0.6% | +8.9% | 13F ↗ |
| 40 | ISRG Intuitive Surgical, Inc. | 150,194 | $63.7M | 0.6% | +9.6% | 13F ↗ |
| 41 | ARM Arm Holdings plc | 224,961 | $59.9M | 0.6% | +3.3% | 13F ↗ |
| 42 | MPWR Monolithic Power Systems, Inc. | 42,303 | $58.6M | 0.6% | +1.0% | 13F ↗ |
| 43 | PLTR Palantir Technologies Inc. | 277,154 | $57.9M | 0.5% | +1.3% | 13F ↗ |
| 44 | PNC PNC Financial Services Group, Inc. | 262,552 | $57.6M | 0.5% | +0.8% | 13F ↗ |
| 45 | iShares Tr Core Msci Eafe | 584,085 | $56.4M | 0.5% | +2.3% | 13F ↗ |
| 46 | SPCX Space Exploration Technologies Corp. | 343,782 | $55.9M | 0.5% | +36786% | 13F ↗ |
| 47 | KKR KKR & Co. Inc. | 611,781 | $55.6M | 0.5% | +55.2% | 13F ↗ |
| 48 | COST Costco Wholesale Corporation | 57,035 | $54.0M | 0.5% | +2.1% | 13F ↗ |
| 49 | iShares Tr MICRO-CAP Etf | 286,494 | $52.4M | 0.5% | -17.6% | 13F ↗ |
| 50 | BRK-A Berkshire Hathaway Inc. Class A | 66 | $51.1M | 0.5% | -1.5% | 13F ↗ |
Showing the top 50 of 1,360 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
67 new, 328 added to, 377 trimmed, 61 exited, 588 unchanged. By estimated dollars.
New positions (67)
| XOM ExxonMobil Holdings Corporation | 151,398 | New | $25.6M |
| EFSC Enterprise Financial Services Corporation | 277,287 | New | $16.2M |
| MTSI MACOM Technology Solutions Holdings, Inc. | 25,131 | New | $8.3M |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 27,292 | New | $2.6M |
| FAF First American Corporation | 21,925 | New | $1.3M |
| KRG Kite Realty Group Trust | 50,000 | New | $1.2M |
| Invesco Exch Traded Fd Tr II Calif Amt Mun | 53,590 | New | $1.2M |
| OKE ONEOK, Inc. | 10,442 | New | $937.7K |
| SSB SouthState Bank Corporation | 6,000 | New | $601.5K |
| iShares Tr Core Univrsl Usd | 11,700 | New | $516.4K |
Added to (328)
| SPCX Space Exploration Technologies Corp. | 343,782 | +36786% | $55.7M |
| iShares Tr Rusel 2500 Etf | 586,200 | +1361% | $47.1M |
| UBER Uber Technologies, Inc. | 602,094 | +103% | $21.8M |
| KKR KKR & Co. Inc. | 611,781 | +55.2% | $19.8M |
| WING Wingstop Inc. | 98,357 | +9736% | $11.9M |
| TJX TJX Companies, Inc. | 658,041 | +11.8% | $9.6M |
| UNH UnitedHealth Group Incorporated | 96,038 | +32.1% | $8.9M |
| LGN Legence Corp. | 247,662 | +128% | $7.2M |
| iShares Tr Core S&P Mcp Etf | 1.99M | +5.0% | $7.0M |
| iShares Tr Core S&P Scp Etf | 770,153 | +7.0% | $7.0M |
Trimmed (377)
| CRWD CrowdStrike Holdings, Inc. | 239,319 | -72.4% | -$172.4M |
| NSC Norfolk Southern Corporation | 145,489 | -32.6% | -$22.4M |
| COF Capital One Financial Corporation | 16,790 | -85.4% | -$19.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 416,024 | -4.1% | -$13.8M |
| iShares Tr U.S. Med Dvc Etf | 23,053 | -91.7% | -$13.2M |
| iShares Tr MICRO-CAP Etf | 286,494 | -17.6% | -$11.2M |
| BRO Brown & Brown, Inc. | 22,181 | -88.7% | -$10.9M |
| BROS Dutch Bros Inc. | 5,611 | -98.0% | -$10.7M |
| CELH Celsius Holdings, Inc. | 2,582 | -99.2% | -$8.8M |
| USIO Usio, Inc. | 7,420 | -99.7% | -$7.5M |
Exited (61)
| Exxon Mobil Corp | 125,233 | Exited | -$17.1M |
| Oneok Inc | 12,235 | Exited | -$1.1M |
| Topbuild Corp | 2,720 | Exited | -$964.3K |
| MTN Vail Resorts, Inc. | 4,403 | Exited | -$625.8K |
| Electronic Arts Inc | 2,421 | Exited | -$496.8K |
| Spdr Series Trust St Str Sp Aero | 1,500 | Exited | -$434.6K |
| Webster Financial Corp | 3,547 | Exited | -$275.2K |
| Liberty Broadband Corp | 8,063 | Exited | -$256.0K |
| WMG Warner Music Group Corp. | 6,915 | Exited | -$189.5K |
| WH Wyndham Hotels & Resorts, Inc. | 2,000 | Exited | -$163.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,369 | $10.6B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 1,355 | $10.2B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 1,343 | $8.9B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 1,353 | $9.2B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 1,378 | $8.8B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 1,511 | $8.3B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 1,493 | $7.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer