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WHITTIER TRUST CO
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,569,747,901
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · common · 67066G104 · shares: $632,775,640
- APPLE COMPUTER · common · 037833100 · shares: $577,040,247
- ALPHABET INC. · common · 02079K107 · shares: $514,921,780
- MICROSOFT CORP · common · 594918104 · shares: $506,594,905
- AMAZON.COM · common · 023135106 · shares: $364,039,185
- SPDR S&P 500 · common · 78462F103 · shares: $323,904,157
- ISHARES S&P 500 · common · 464287200 · shares: $314,247,164
- BROADCOM INC · common · 11135F101 · shares: $254,791,202
- JP MORGAN CHASE · common · 46625H100 · shares: $222,855,065
- META PLATFORMS INC · common · 30303M102 · shares: $188,145,534
Reported holdings
1,678 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | common | 67066G104 | — | 2,707,078 shares | $620,678,827 |
| APPLE COMPUTER | common | 037833100 | — | 1,652,534 shares | $556,308,946 |
| ALPHABET INC. | common | 02079K107 | — | 1,440,672 shares | $501,152,090 |
| MICROSOFT CORP | common | 594918104 | — | 915,367 shares | $489,785,681 |
| AMAZON.COM | common | 023135106 | — | 1,363,195 shares | $357,743,227 |
| ISHARES S&P 500 | common | 464287200 | — | 401,662 shares | $314,087,642 |
| SPDR S&P 500 | common | 78462F103 | — | 402,339 shares | $313,249,427 |
| BROADCOM INC | common | 11135F101 | — | 690,761 shares | $249,737,596 |
| JP MORGAN CHASE | common | 46625H100 | — | 645,544 shares | $214,959,539 |
| META PLATFORMS INC | common | 30303M102 | — | 258,656 shares | $185,888,192 |
| VISA INC | common | 92826C839 | — | 434,953 shares | $167,652,567 |
| LILLY ELI & CO | common | 532457108 | — | 141,530 shares | $166,902,673 |
| I SHARES S&P MID 400 | common | 464287507 | — | 1,993,003 shares | $146,346,237 |
| APPLIED MATERIALS | common | 038222105 | — | 287,194 shares | $145,615,974 |
| CLOUDFLARE INC | common | 18915M107 | — | 347,299 shares | $125,350,628 |
| BERKSHIRE CLB | common | 084670702 | — | 235,753 shares | $121,558,962 |
| VANGUARD FTSE INTL | common | 921943858 | — | 1,673,716 shares | $117,745,899 |
| ISHARES S&PSMCAP 600 | common | 464287804 | — | 767,599 shares | $105,583,204 |
| MICRON TECH | common | 595112103 | — | 99,248 shares | $102,125,787 |
| ISHARES EMERG-IEMG | common | 46434G103 | — | 1,195,225 shares | $97,291,287 |
| TESLA MOTORS INC | common | 88160R101 | — | 242,858 shares | $92,941,805 |
| TJX COMPANIES | common | 872540109 | — | 648,387 shares | $89,970,215 |
| DANAHER CORP | common | 235851102 | — | 393,426 shares | $86,478,873 |
| LUMENTUM HOLDINGS | common | 55024U109 | — | 77,678 shares | $85,706,412 |
| MERCK & CO | common | 58933Y105 | — | 587,974 shares | $85,608,961 |
| CHEVRON | common | 166764100 | — | 402,609 shares | $85,345,020 |
| MIDCAP SPDR | common | 78467Y107 | — | 123,969 shares | $83,043,023 |
| RAYTHEON TECHNOLOGIE | common | 75513E101 | — | 436,882 shares | $81,246,906 |
| ALPHABET INC | common | 02079K305 | — | 228,505 shares | $80,356,041 |
| VALERO ENERGY | common | 91913Y100 | — | 183,595 shares | $79,634,201 |
| GOLDMAN SACHS | common | 38141G104 | — | 86,601 shares | $77,535,855 |
| LAM RESEARCH CORP | common | 512807306 | — | 242,393 shares | $77,284,621 |
| ISHARES RUSL 2000 | common | 464287655 | — | 248,327 shares | $69,268,347 |
| WAL MART STORES | common | 931142103 | — | 605,307 shares | $67,400,885 |
| VANG EMERG MKT ETF | common | 922042858 | — | 1,101,437 shares | $65,821,893 |
| CROWDSTRIKE HLDGS IN | common | 22788C105 | — | 236,835 shares | $65,139,098 |
| UNITED RENTALS | common | 911363109 | — | 60,946 shares | $64,381,310 |
| THE BLACKSTONE GROUP | common | 09260D107 | — | 562,625 shares | $64,302,369 |
| ABBVIE INC | common | 00287Y109 | — | 229,503 shares | $63,450,611 |
| INTUITIVE SURGICAL | common | 46120E602 | — | 148,913 shares | $63,133,155 |
| Arm Holdings PLC | common | 042068205 | — | 224,713 shares | $59,836,578 |
| PALANTIR TECHNOLOGIE | common | 69608A108 | — | 276,905 shares | $57,886,990 |
| MONOLITHIC | common | 609839105 | — | 41,217 shares | $57,138,715 |
| PNC FINANCIAL | common | 693475105 | — | 253,560 shares | $55,582,789 |
| ISHARES EAFE-IEFA | common | 46432F842 | — | 575,169 shares | $55,515,312 |
| Space Exploration Technologies Corp. | common | 84615Q103 | — | 341,046 shares | $55,443,848 |
| KKR & CO INC - A | common | 48251W104 | — | 608,287 shares | $55,323,683 |
| COSTCO WHOLESALE | common | 22160K105 | — | 56,321 shares | $53,331,825 |
| ISHR RUSSELL MICR ID | common | 464288869 | — | 279,255 shares | $51,103,665 |
| BERKSHIRE HATHAWAY | common | 084670108 | — | 66 shares | $51,103,470 |
| ISHARES RUSL2000 VAL | common | 464287630 | — | 237,404 shares | $50,061,341 |
| ISHARES RUSSELL 2500 | common | 46435G268 | — | 572,785 shares | $49,425,618 |
| JOHNSON & JOHNSON | common | 478160104 | — | 184,057 shares | $48,119,770 |
| MCKESSON HBOC INC | common | 58155Q103 | — | 50,666 shares | $47,567,585 |
| CONOCOPHILLIP | common | 20825C104 | — | 335,758 shares | $45,025,135 |
| NORFOLK SOUTHN | common | 655844108 | — | 141,043 shares | $44,822,189 |
| PHILIP MORRIS INTL | common | 718172109 | — | 216,451 shares | $43,547,763 |
| CB RICHARD | common | 12504L109 | — | 332,919 shares | $43,545,805 |
| UBER TECHNOLOGIES | common | 90353T100 | — | 601,338 shares | $43,001,680 |
| SPDR BIOTECH - XBI | common | 78464A870 | — | 251,261 shares | $38,636,404 |
| O'REILLY AUTOMOTIVE | common | 67103H107 | — | 434,648 shares | $37,575,320 |
| VERTIV HOLDINGS CO-A | common | 92537N108 | — | 153,750 shares | $37,327,425 |
| CHARLES SCHWAB | common | 808513105 | — | 379,729 shares | $36,719,771 |
| UNITED HEALTH | common | 91324P102 | — | 94,258 shares | $35,751,926 |
| NETFLIX | common | 64110L106 | — | 501,566 shares | $35,260,090 |
| ISHR RUSSELL 1000 | common | 464287622 | — | 82,353 shares | $35,027,202 |
| EQT CORP COM. | common | 26884L109 | — | 637,792 shares | $33,694,559 |
| DISNEY WALT CO | common | 254687106 | — | 308,961 shares | $33,383,278 |
| EAST WEST BANC | common | 27579R104 | — | 262,800 shares | $32,989,284 |
| MONSTER BEVERAGE | common | 61174X109 | — | 751,927 shares | $32,814,094 |
| VANGUARD MID - CAP | common | 922908629 | — | 399,274 shares | $32,397,092 |
| DATADOG INC | common | 23804L103 | — | 108,972 shares | $31,957,129 |
| CONSTELLATION ENERGY | common | 21037T109 | — | 104,591 shares | $31,175,447 |
| CURTISS-WRIGHT | common | 231561101 | — | 60,690 shares | $31,109,694 |
| CATERPILLAR INC | common | 149123101 | — | 38,747 shares | $31,015,811 |
| Honeywell International Inc. | common | 438516205 | — | 149,267 shares | $31,007,303 |
| MARSH & MCLENNAN | common | 571748102 | — | 175,720 shares | $30,884,547 |
| CASEY'S GENE | common | 147528103 | — | 47,769 shares | $30,871,722 |
| S&P GLOBAL INC. | common | 78409V104 | — | 71,850 shares | $29,301,689 |
| RBC BEARINGS INC | common | 75524B104 | — | 56,549 shares | $28,482,600 |
| INTEL CORP | common | 458140100 | — | 267,378 shares | $27,994,477 |
| VGRD ALL WORLD EX-US | common | 922042775 | — | 332,401 shares | $27,529,451 |
| ECOLAB INC | common | 278865100 | — | 96,415 shares | $27,172,750 |
| HF SINCLAIR CORP | common | 403949100 | — | 217,136 shares | $26,338,597 |
| SUN CMNTYS | common | 866674104 | — | 230,389 shares | $26,264,296 |
| Honeywell Aerospace Inc. | common | 43849R105 | — | 154,898 shares | $24,464,590 |
| Exxonmobil Holdings Corp. | common | 30233Q108 | — | 142,290 shares | $24,038,473 |
| EVERPURE INC | common | 74624M102 | — | 154,917 shares | $23,933,127 |
| TELEDYNE TECH | common | 879360105 | — | 37,861 shares | $23,233,781 |
| PROCTER & GAMBLE | common | 742718109 | — | 148,584 shares | $22,470,433 |
| APPLE COMPUTER | common | 037833100 | — | 61,583 shares | $20,731,301 |
| AMERICAN EXPRESS | common | 025816109 | — | 66,491 shares | $20,490,531 |
| NEXTERA ENERGY INC | common | 65339F101 | — | 262,950 shares | $20,347,051 |
| CISCO SYS INC | common | 17275R102 | — | 168,675 shares | $19,969,404 |
| INVESCO QQQ TRUST | common | 46090E103 | — | 26,508 shares | $19,914,344 |
| BLOOM ENERGY CORP A | common | 093712107 | — | 70,666 shares | $19,821,714 |
| ISHARES RUSL MIDCAP | common | 464287499 | — | 180,031 shares | $19,771,004 |
| COMFORT SYS | common | 199908104 | — | 11,334 shares | $19,445,630 |
| OLD DOMINION | common | 679580100 | — | 106,234 shares | $19,331,401 |
| UNITY SOFTWARE INC | common | 91332U101 | — | 412,187 shares | $19,323,327 |