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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) |
|---|---|---|---|---|---|
| ENERPAC TOOL GROUP | common | 292765104 | — | 360 shares | $12,575 |
| HEWLETT PACKARD ENTE | common | 42824C109 | — | 171 shares | $12,562 |
| DEXCOM INC | common | 252131107 | — | 149 shares | $12,532 |
| Snap Inc | common | 83304A106 | — | 2,000 shares | $12,460 |
| NATERA INC | common | 632307104 | — | 31 shares | $12,422 |
| STEEL DYNAMICS | common | 858119100 | — | 52 shares | $12,396 |
| Ssga Active Trust | common | 78467V608 | — | 308 shares | $12,391 |
| ORGANON & CO | common | 68622V106 | — | 891 shares | $12,305 |
| SYSCO CORP | common | 871829107 | — | 156 shares | $12,190 |
| REPLIGEN CORP | common | 759916109 | — | 70 shares | $12,172 |
| HOST MARRIOTT | common | 44107P104 | — | 537 shares | $12,163 |
| Federal Signal Corp. | common | 313855108 | — | 106 shares | $12,038 |
| YUM CHINA HOLDINGS | common | 98850P109 | — | 279 shares | $11,975 |
| Lemaitre Vascular Inc. | common | 525558201 | — | 145 shares | $11,700 |
| NEXSTAR BROAD | common | 65336K103 | — | 72 shares | $11,624 |
| EPR PROPERTIES | common | 26884U109 | — | 211 shares | $11,550 |
| HUNT (JB) TRANSPRT | common | 445658107 | — | 50 shares | $11,463 |
| LAKE SHORE BANCORP | common | 510704109 | — | 628 shares | $11,461 |
| Black Hills Corporation | common | 092113109 | — | 150 shares | $11,412 |
| DOW INC | common | 260557103 | — | 400 shares | $11,368 |
| ISHRS SINGAPORE-EWS | common | 46434G780 | — | 359 shares | $11,344 |
| HIMAX TECHNOLOGIES | common | 43289P106 | — | 838 shares | $11,145 |
| HELIOS TECHNOLOGIES | common | 42328H109 | — | 160 shares | $11,125 |
| ERIE INDEMNITY | common | 29530P102 | — | 50 shares | $11,102 |
| LIBERTY MEDIA LIB-C | common | 531229755 | — | 117 shares | $11,003 |
| DEUTSCHE MSCI DBEF | common | 233051200 | — | 200 shares | $10,980 |
| HONEST CO INC | common | 438333106 | — | 2,165 shares | $10,977 |
| JPM BTABLDRS DEV | common | 46641Q233 | — | 178 shares | $10,935 |
| BlackRock ETF Trust | common | 09290C806 | — | 235 shares | $10,521 |
| ALLIANCE BERN HLD | common | 01881G106 | — | 300 shares | $10,470 |
| AMERICAN HEALTHCARE | common | 398182303 | — | 206 shares | $10,465 |
| OGE ENERGY | common | 670837103 | — | 225 shares | $10,463 |
| SPY 520 121727 SPY | common | MM0075RB7 | PUT | 15 shares | $10,425 |
| BRIXMOR PROPERTY | common | 11120U105 | — | 381 shares | $10,401 |
| LIBERTY MEDIA - A | common | 531229771 | — | 120 shares | $10,400 |
| NEWSMAX INC | common | 65250K105 | — | 1,000 shares | $10,340 |
| ENPRO INDUSTRIES | common | 29355X107 | — | 33 shares | $10,278 |
| THORNBURG INCOME BUILDER OPPORTUNITIES | common | 885213108 | — | 500 shares | $10,230 |
| COMMERCE BANCSHARES | common | 200525103 | — | 188 shares | $10,225 |
| AST SPACEMOBILE INC | common | 00217D100 | — | 200 shares | $10,193 |
| VANGUARD S&P MID-CAP | common | 921932869 | — | 73 shares | $10,174 |
| HAMILTON LANE INC | common | 407497106 | — | 117 shares | $10,023 |
| ENTEGRIS INC. | common | 29362U104 | — | 59 shares | $9,782 |
| CACI INTERNATIONAL | common | 127190304 | — | 16 shares | $9,770 |
| UL SOLUTIONS INC | common | 903731107 | — | 139 shares | $9,729 |
| PSHS GLOBAL CEGY-PBD | common | 46138G847 | — | 580 shares | $9,715 |
| RAYMOND JAMES | common | 754730109 | — | 61 shares | $9,661 |
| INVESCO SENIOR INC | common | 46131H107 | — | 3,328 shares | $9,518 |
| CVRX INC | common | 126638105 | — | 6,000 shares | $9,480 |
| THE CHEESECAKE | common | 163072101 | — | 87 shares | $9,435 |
| ALIBABA GROUP | common | 01609W102 | — | 84 shares | $9,355 |
| CALIX NETWORKS | common | 13100M509 | — | 251 shares | $9,347 |
| CITY HOLDING CO | common | 177835105 | — | 66 shares | $9,238 |
| INNOVATOR RUSSELL | common | 45782C474 | — | 200 shares | $9,126 |
| Nlight Inc. | common | 65487K100 | — | 236 shares | $9,081 |
| LEIDOS HOLDINGS INC | common | 525327102 | — | 74 shares | $9,004 |
| SPX Technologies Inc. | common | 78473E103 | — | 53 shares | $8,981 |
| JEFFERIES FINANCIAL | common | 47233W109 | — | 201 shares | $8,920 |
| LIVE NATION INC | common | 538034109 | — | 52 shares | $8,857 |
| RESIDEO TECHNOLOGIES | common | 76118Y104 | — | 516 shares | $8,808 |
| IDACORP | common | 451107106 | — | 64 shares | $8,667 |
| AMERIPRISE | common | 03076C106 | — | 17 shares | $8,509 |
| J P Morgan Exchange Traded Fund Trust | common | 46654Q757 | — | 90 shares | $8,499 |
| REDDIT INC-CL A | common | 75734B100 | — | 53 shares | $8,475 |
| Schwab Strategic Trust | common | 808524722 | — | 226 shares | $8,459 |
| INSULET CORP | common | 45784P101 | — | 62 shares | $8,387 |
| SPDR GOLD MINISHARES | common | 98149E303 | — | 101 shares | $8,382 |
| ORMAT TECHNOLOGIES | common | 686688102 | — | 94 shares | $8,358 |
| Somnigroup International Inc. | common | 88023U101 | — | 134 shares | $8,333 |
| GENERAC HOLDINGS | common | 368736104 | — | 37 shares | $8,323 |
| PG & E CORP | common | 69331C108 | — | 633 shares | $8,311 |
| LAMB WESTON HLDGS | common | 513272104 | — | 173 shares | $8,282 |
| SERVICE CORP INTL | common | 817565104 | — | 107 shares | $8,229 |
| OMEGA HEALTH | common | 681936100 | — | 185 shares | $8,216 |
| Q2 HOLDINGS INC | common | 74736L109 | — | 140 shares | $8,204 |
| STRATEGIC EDUCATION | common | 86272C103 | — | 99 shares | $8,157 |
| PSHS NDQ INT-PNQI | common | 46137V530 | — | 155 shares | $8,150 |
| NETSCOUT SYSTEMS | common | 64115T104 | — | 200 shares | $8,138 |
| LANDSTAR SYS | common | 515098101 | — | 48 shares | $8,117 |
| HA Sustainable Infrastructure Capital In | common | 41068X100 | — | 222 shares | $8,101 |
| PJT PARTNERS INC -A | common | 69343T107 | — | 59 shares | $8,100 |
| GAMCO Global Gold Natural Resources & In | common | 36465A109 | — | 1,500 shares | $7,980 |
| MASTERBRAND INC. | common | 57638P104 | — | 1,200 shares | $7,932 |
| ETF EMER MKT BONDS | common | 464288281 | — | 86 shares | $7,841 |
| WATTS IND | common | 942749102 | — | 22 shares | $7,760 |
| SCANSOURCE | common | 806037107 | — | 127 shares | $7,738 |
| Professionally Managed Portfolios | common | 74316P579 | — | 140 shares | $7,672 |
| NEURO BIO INCORP | common | 64125C109 | — | 53 shares | $7,549 |
| BlackRock ETF Trust II | common | 092528835 | — | 151 shares | $7,518 |
| VALMONT INDUSTRIES | common | 920253101 | — | 16 shares | $7,485 |
| SABLE OFFSHORE CORP | common | 78574H104 | — | 2,000 shares | $7,440 |
| PROGRESS | common | 743312100 | — | 189 shares | $7,433 |
| J&J SNACK FOODS CORP | common | 466032109 | — | 91 shares | $7,383 |
| CMS ENERGY | common | 125896100 | — | 112 shares | $7,335 |
| KEYCORP | common | 493267108 | — | 367 shares | $7,329 |
| TERRENO REALTY CORP | common | 88146M101 | — | 112 shares | $7,256 |
| BIO-TECHNE CORP | common | 09073M104 | — | 100 shares | $7,246 |
| INSMED INC | common | 457669307 | — | 70 shares | $7,042 |
| ISHARES ESG SCREEN | common | 46436E544 | — | 144 shares | $7,006 |
| Revolution Medicines Inc | common | 76155X100 | — | 37 shares | $7,000 |