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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) |
|---|---|---|---|---|---|
| COLUMBIA BANKING SYS | common | 197236102 | — | 57 shares | $1,617 |
| Hess Midstream LP | common | 428103105 | — | 50 shares | $1,613 |
| ISHARES TR DJ US TEL | common | 464287713 | — | 37 shares | $1,579 |
| ESIGN GROUP INC | common | 29358P101 | — | 9 shares | $1,546 |
| BITMINE IMMERSION TE | common | 09175A206 | — | 63 shares | $1,514 |
| PSHS DYNAMIC-PEJ | common | 46137V720 | — | 23 shares | $1,457 |
| Hudson Pacific Properties Inc | common | 444097406 | — | 121 shares | $1,448 |
| ISHARES INDIA 50 ETF | common | 464289529 | — | 35 shares | $1,419 |
| LATTICE SEMI | common | 518415104 | — | 11 shares | $1,387 |
| GANNETT CO INC | common | 36472T109 | — | 196 shares | $1,337 |
| Privia Health Group Inc. | common | 74276R102 | — | 63 shares | $1,314 |
| PBF ENERGY INC | common | 69318G106 | — | 15 shares | $1,264 |
| Applied Digital Corp | common | 038169207 | — | 50 shares | $1,184 |
| GRAND CANYON | common | 38526M106 | — | 7 shares | $1,119 |
| VIATRIS INC | common | 92556V106 | — | 61 shares | $1,076 |
| FORTREA HOLDINGS | common | 34965K107 | — | 50 shares | $1,042 |
| FREQUENCY ELECTRONIC | common | 358010106 | — | 13 shares | $976 |
| UNIVERSAL DISPLAY | common | 91347P105 | — | 13 shares | $974 |
| UAL CORP | common | 910047109 | — | 9 shares | $967 |
| SPDR Index Shares Funds | common | 78463X533 | — | 24 shares | $961 |
| GLOBAL X FDS | common | 37950E291 | — | 50 shares | $943 |
| ROOT INC/OH | common | 77664L207 | — | 19 shares | $933 |
| ANGI INC | common | 00183L201 | — | 139 shares | $916 |
| EXPONENT INC | common | 30214U102 | — | 13 shares | $908 |
| ISHARES MIDCAP CORE | common | 464288208 | — | 9 shares | $878 |
| NCR ATLEOS CORP | common | 63001N106 | — | 19 shares | $870 |
| EMBECTA CORP | common | 29082K105 | — | 147 shares | $836 |
| LAS VEGAS SANDS CORP | common | 517834107 | — | 23 shares | $832 |
| FOX FACTORY HOLDING | common | 35138V102 | — | 46 shares | $830 |
| MATTEL INC | common | 577081102 | — | 49 shares | $818 |
| EMCON GROUP INC | common | 29084Q100 | — | 1 shares | $789 |
| PERMA-PIPE INTL HOLD | common | 714167103 | — | 25 shares | $783 |
| DIGITAL TURBINE INC | common | 25400W102 | — | 74 shares | $772 |
| CARVANA CO | common | 146869102 | — | 12 shares | $765 |
| KYNDRYL HOLDINGS INC | common | 50155Q100 | — | 60 shares | $705 |
| ENERGY RECOVERY INC | common | 29270J100 | — | 100 shares | $684 |
| PSHS DYNAMIC F&B-PBJ | common | 46137V753 | — | 14 shares | $641 |
| PAYLOCITY HOLDING | common | 70438V106 | — | 4 shares | $616 |
| Strive Inc. | common | 862945300 | — | 21 shares | $584 |
| CABLE ONE INC | common | 12685J105 | — | 50 shares | $557 |
| FLOOR & DECOR HLDGS | common | 339750101 | — | 12 shares | $546 |
| NORTHERN TRUST CORP | common | 665859104 | — | 3 shares | $505 |
| TRIPADVISOR INC | common | 896945201 | — | 58 shares | $503 |
| HASBRO INC | common | 418056107 | — | 5 shares | $467 |
| Sharplink Inc. | common | 820014405 | — | 53 shares | $455 |
| Capstone Green Energy Holdings Inc. | common | 14067D607 | — | 100 shares | $436 |
| STRIDE INC | common | 86333M108 | — | 5 shares | $428 |
| ZOOM VIDEO COMM-A | common | 98980L101 | — | 4 shares | $391 |
| Armata Pharmaceuticals Inc | common | 04216R102 | — | 100 shares | $363 |
| SPDR Index Shares Funds | common | 78463X475 | — | 4 shares | $350 |
| LCI INDUSTRIES | common | 50189K103 | — | 4 shares | $313 |
| Prudential PLC | common | 74435K204 | — | 13 shares | $311 |
| ALBERMALE | common | 012653101 | — | 3 shares | $304 |
| SITE CENTERS CORP | common | 82981J851 | — | 93 shares | $288 |
| LEGALZOOM INC | common | 52466B103 | — | 47 shares | $281 |
| SCHRODINGER INC | common | 80810D103 | — | 10 shares | $273 |
| NCR CORP | common | 62886E108 | — | 38 shares | $272 |
| MOSAIC CO NEW | common | 61945C103 | — | 14 shares | $262 |
| ADVANSIX INC | common | 00773T101 | — | 16 shares | $260 |
| Btcs Incorporation | common | 05581M404 | — | 200 shares | $258 |
| Global X Funds | common | 37960A727 | — | 4 shares | $255 |
| GOODRX HLDGS INC | common | 38246G108 | — | 69 shares | $237 |
| TRADE DESK INC - A | common | 88339J105 | — | 19 shares | $230 |
| Bitwise Bitcoin ETF | common | 09174C104 | — | 5 shares | $223 |
| INTL PAPER | common | 460146103 | — | 6 shares | $193 |
| RIVIAN AUTOMOTIVE | common | 76954A103 | — | 13 shares | $181 |
| TEJON RANCH CO | common | 879080109 | — | 11 shares | $180 |
| MORGAN ST EMERGING | common | 617477104 | — | 32 shares | $171 |
| Veon Ltd. | common | 91822M502 | — | 2 shares | $154 |
| Genmab As | common | 372303206 | — | 4 shares | $148 |
| Fresenius Medical Care AG | common | 358029106 | — | 6 shares | $126 |
| ADI GLOBAL DISTR INC NPV | common | 001026103 | — | 7 shares | $118 |
| Pearson PLC | common | 705015105 | — | 6 shares | $102 |
| LENDINGTREE INC | common | 52603B107 | — | 4 shares | $101 |
| CarParts.com Inc. | common | 14427M206 | — | 6 shares | $52 |
| LANDS' END INC. | common | 51509F105 | — | 4 shares | $42 |
| ORGANON & CO | common | 68622V106 | — | 2 shares | $28 |
| SERITAGE GROWTH PROP | common | 81752R100 | — | 12 shares | $19 |