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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) |
|---|---|---|---|---|---|
| SNAP ON INC | common | 833034101 | — | 143 shares | $51,533 |
| CHARLES RIVER LAB | common | 159864107 | — | 170 shares | $51,304 |
| GOLDMAN SACHS | common | 381430206 | — | 1,000 shares | $50,920 |
| ISHARES BARCLAYS MBS | common | 464288588 | — | 567 shares | $50,911 |
| GRAPHIC PACKAGING | common | 388689101 | — | 6,088 shares | $50,835 |
| ETF Series Solutions | common | 26922B709 | — | 1,859 shares | $50,769 |
| FTI COM INC | common | 302941109 | — | 372 shares | $50,652 |
| NEW YORK TIMES CLA | common | 650111107 | — | 760 shares | $50,403 |
| AMERICAN STATE WATER | common | 029899101 | — | 611 shares | $50,221 |
| MATERIALS SELECT | common | 81369Y100 | — | 1,014 shares | $50,122 |
| TRIMAS CORP | common | 896215209 | — | 1,300 shares | $49,595 |
| MID-AMERICAN APRTMNT | common | 59522J103 | — | 420 shares | $49,081 |
| DUKE ENERGY CORP $3.875 | preferred | 26441C881 | — | 1,000 shares | $48,940 |
| JONES LANG LASALLE | common | 48020Q107 | — | 163 shares | $48,879 |
| CORCEPT THERAPEUTICS | common | 218352102 | — | 402 shares | $48,718 |
| GLOBAL X BLOCKCHAIN | common | 37960A735 | — | 737 shares | $47,625 |
| ROYAL GOLD INC | common | 780287108 | — | 200 shares | $47,246 |
| DOCUSIGN INC | common | 256163106 | — | 661 shares | $46,984 |
| ISHS AGY BD -AGZ | common | 464288166 | — | 441 shares | $46,883 |
| FORTUNE BRANDS HOME | common | 34964C106 | — | 1,200 shares | $46,812 |
| FIRST TRUST NASDAQ | common | 337345102 | — | 141 shares | $46,749 |
| OSHKOSH CORP | common | 688239201 | — | 373 shares | $46,711 |
| ISHS MSCI UK-EWU | common | 46435G334 | — | 1,000 shares | $46,520 |
| PPL CORPORATION $3.267 | preferred | 69351T866 | — | 1,000 shares | $46,250 |
| ISH MSCI EMG MK-EEMA | common | 464286426 | — | 400 shares | $46,068 |
| CLEARWAY ENERGY INC | common | 18539C204 | — | 1,515 shares | $45,738 |
| GXO LOGISTICS INC | common | 36262G101 | — | 980 shares | $45,629 |
| SIERRA BANCORP | common | 82620P102 | — | 1,159 shares | $45,091 |
| ISHARES | common | 464286319 | — | 1,277 shares | $45,083 |
| FTAI INFRASTRUCTURE | common | 35953C106 | — | 16,993 shares | $45,031 |
| ETF Series Solutions | common | 26922B535 | — | 1,026 shares | $44,856 |
| VANG T BOND MKT-BND | common | 921937835 | — | 638 shares | $44,800 |
| CORE & MAIN INC | common | 21874C102 | — | 1,105 shares | $44,587 |
| ISHARES MSCI GLOBAL | common | 464286327 | — | 1,259 shares | $44,317 |
| BOX INC | common | 10316T104 | — | 1,205 shares | $43,850 |
| RAYONIER INC | common | 754907103 | — | 2,310 shares | $43,844 |
| HEICO CORP | common | 422806109 | — | 145 shares | $43,251 |
| BAXTER INTL INC | common | 071813109 | — | 1,757 shares | $42,783 |
| BGC GROUP | common | 088929104 | — | 3,665 shares | $42,074 |
| DECKERS OUTDOOR | common | 243537107 | — | 500 shares | $41,445 |
| TYSON FOODS | common | 902494103 | — | 775 shares | $41,408 |
| CB RICHARD | common | 12504L109 | — | 316 shares | $41,333 |
| GRAYSCALE ETHEREUM | common | 389638107 | — | 2,082 shares | $41,328 |
| HANOVER INSURANCE | common | 410867105 | — | 188 shares | $41,234 |
| SUN CMNTYS | common | 866674104 | — | 361 shares | $41,154 |
| Vanguard Admiral Funds Inc. | common | 921932828 | — | 319 shares | $40,819 |
| POWELL INDUSTRIES | common | 739128106 | — | 210 shares | $40,305 |
| AFFILIATED MGRS | common | 008252108 | — | 104 shares | $40,275 |
| GLOBUS MEDICAL INC A | common | 379577208 | — | 539 shares | $40,236 |
| UDR INC | common | 902653104 | — | 1,177 shares | $40,159 |
| ETF Series Solutions | common | 26922A446 | — | 1,005 shares | $39,909 |
| Karman Holdings Inc. | common | 485924104 | — | 1,223 shares | $39,858 |
| SPDR S&P PHARMA ETF | common | 78464A722 | — | 616 shares | $39,824 |
| CF IND | common | 125269100 | — | 357 shares | $39,820 |
| Liberty Live Holdings Inc. | common | 530909308 | — | 402 shares | $39,476 |
| BLACKROCK ETF TRUST | common | 09290C103 | — | 559 shares | $39,370 |
| MICROCHIP TECH | common | 595017104 | — | 516 shares | $38,984 |
| ZSCALER INC | common | 98980G102 | — | 166 shares | $38,799 |
| ITRON INC | common | 465741106 | — | 450 shares | $38,511 |
| CONOCOPHILLIP | common | 20825C104 | — | 284 shares | $38,084 |
| FERGUSON ENTERPRISES | common | 31488V107 | — | 173 shares | $38,067 |
| INGREDION INC | common | 457187102 | — | 391 shares | $37,180 |
| GLBL X ARGENTIN-ARGT | common | 37950E259 | — | 419 shares | $37,107 |
| AMER TOWER | common | 03027X100 | — | 203 shares | $36,995 |
| SILICON MOTION TECH | common | 82706C108 | — | 140 shares | $36,946 |
| WISDOMTREE INVESTMNT | common | 97717P104 | — | 1,631 shares | $36,877 |
| MATCH GROUP INC | common | 57667L107 | — | 897 shares | $36,858 |
| Planet Labs Pbc | common | 72703X106 | — | 2,145 shares | $36,851 |
| ATLANTA BRAVES | common | 047726104 | — | 640 shares | $36,845 |
| WESTERN MIDSTREAM | common | 958669103 | — | 807 shares | $36,815 |
| Oracle Corp. $3.25 Ser D | preferred | 68389X204 | — | 825 shares | $36,416 |
| SPDR S&P SOFTWARE | common | 78464A599 | — | 177 shares | $36,223 |
| ZURN WATER SOLUTIONS | common | 98983L108 | — | 776 shares | $36,138 |
| ISHR S&P GSTI SFT | common | 464287515 | — | 320 shares | $36,054 |
| SHERWIN WILLIAMS | common | 824348106 | — | 111 shares | $35,449 |
| ISHR MSCI BRIC | common | 464286657 | — | 889 shares | $35,341 |
| ISHARES AUSTRALIA | common | 464286103 | — | 1,229 shares | $35,174 |
| Vanguard Municipal Bond Funds | common | 922907696 | — | 470 shares | $35,041 |
| CARLISLE COS INC | common | 142339100 | — | 108 shares | $34,599 |
| PACKAGING CORP | common | 695156109 | — | 150 shares | $34,577 |
| AMPLIFY ETF | common | 032108557 | — | 428 shares | $34,553 |
| RLJ LODGING TRUST | preferred | 74965L200 | — | 1,400 shares | $34,524 |
| SOUTHERN CO | common | 842587107 | — | 400 shares | $34,468 |
| DICK'S SPORTING | common | 253393102 | — | 250 shares | $34,163 |
| WINTRUST FINANCIAL | common | 97650W108 | — | 238 shares | $34,094 |
| SCHWAB INTL SMALL | common | 808524888 | — | 685 shares | $33,910 |
| ISHARES MSCI TAIWAN | common | 46434G772 | — | 294 shares | $33,607 |
| SYNCHRONY FINANCIAL | common | 87165B103 | — | 456 shares | $33,197 |
| SEMI CONDUCTOR CORP | common | 682189105 | — | 427 shares | $33,105 |
| KINSALE CAPITAL GRP | common | 49714P108 | — | 98 shares | $33,024 |
| BORG | common | 099724106 | — | 538 shares | $32,979 |
| LOUSIANA-PAC | common | 546347105 | — | 500 shares | $32,845 |
| ALEXANDRIA REAL EST | common | 015271109 | — | 719 shares | $32,722 |
| APTARGROUP | common | 038336103 | — | 271 shares | $32,623 |
| PULTE CORP | common | 745867101 | — | 290 shares | $32,515 |
| NETFLIX | common | 64110L106 | — | 461 shares | $32,408 |
| MONSTER BEVERAGE | common | 61174X109 | — | 740 shares | $32,294 |
| NIKE | common | 654106103 | — | 929 shares | $32,246 |
| MYERS INDUSTRIES INC | common | 628464109 | — | 1,049 shares | $32,131 |
| iShares Trust | common | 46429B671 | — | 610 shares | $32,056 |