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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) |
|---|---|---|---|---|---|
| VANGUARD MID - CAP | common | 922908629 | — | 26,356 shares | $2,138,526 |
| GALLAGHER | common | 363576109 | — | 9,091 shares | $2,115,476 |
| ISHARES MIDCAP GROWT | common | 464287606 | — | 18,773 shares | $2,103,148 |
| CENCORA INC | common | 03073E105 | — | 6,447 shares | $2,087,861 |
| VANGUARD INTL-VXUS | common | 921909768 | — | 24,228 shares | $2,055,019 |
| INVESCO QQQ TRUST | common | 46090E103 | — | 2,722 shares | $2,044,957 |
| PHILIP MORRIS INTL | common | 718172109 | — | 10,087 shares | $2,029,404 |
| NUVEEN CA MUN | common | 67066Y105 | — | 199,245 shares | $2,026,322 |
| GENERAL ELECTRIC CO | common | 369604301 | — | 6,557 shares | $2,020,731 |
| JOHNSON & JOHNSON | common | 478160104 | — | 7,699 shares | $2,012,827 |
| QUANTA SVCS | common | 74762E102 | — | 2,847 shares | $2,009,811 |
| IDEX CORP | common | 45167R104 | — | 8,568 shares | $2,007,397 |
| WELLS FARGO | common | 949746101 | — | 23,925 shares | $1,998,934 |
| Figure Technology Solutions Inc. | common | 349381103 | — | 69,882 shares | $1,994,432 |
| CADENCE DESIGN | common | 127387108 | — | 5,621 shares | $1,983,314 |
| PNC FINANCIAL | common | 693475105 | — | 8,992 shares | $1,971,136 |
| VANGRD RUS 3000-VTHR | common | 92206C599 | — | 5,660 shares | $1,936,929 |
| SPDR PORTFOLIO S&P | common | 78464A854 | — | 21,062 shares | $1,930,122 |
| TELEPHONE & DATA SYS | common | 879433829 | — | 56,851 shares | $1,906,214 |
| PACCAR INC | common | 693718108 | — | 17,469 shares | $1,887,351 |
| FRANKLIN FTSE INDIA | common | 35473P769 | — | 57,208 shares | $1,886,148 |
| ATMOS ENERGY | common | 049560105 | — | 11,633 shares | $1,880,591 |
| CIGNA CORP | common | 125523100 | — | 6,601 shares | $1,864,300 |
| AMER TOWER | common | 03027X100 | — | 10,119 shares | $1,844,087 |
| ENERGY SELECT SECTOR | common | 81369Y506 | — | 27,582 shares | $1,795,031 |
| WILLIAMS | common | 969457100 | — | 24,636 shares | $1,790,298 |
| EOG RESOURCES INC | common | 26875P101 | — | 12,039 shares | $1,783,698 |
| WILLDAN GROUP INC | common | 96924N100 | — | 23,657 shares | $1,777,114 |
| BOOKING HOLDINGS INC | common | 09857L108 | — | 11,038 shares | $1,769,833 |
| MIDCAP SPDR | common | 78467Y107 | — | 2,642 shares | $1,769,797 |
| CHEVRON | common | 166764100 | — | 8,347 shares | $1,769,397 |
| VANGUARD MCAP V VOE | common | 922908512 | — | 8,693 shares | $1,757,937 |
| INTUIT | common | 461202103 | — | 5,792 shares | $1,753,528 |
| ISHARES SILVER | common | 46428Q109 | — | 31,944 shares | $1,749,892 |
| LILLY ELI & CO | common | 532457108 | — | 1,482 shares | $1,747,678 |
| WELLS FARGO CO 7.5 | preferred | 949746804 | — | 1,630 shares | $1,746,724 |
| EMERSON ELECTRIC | common | 291011104 | — | 10,763 shares | $1,741,776 |
| ADVANC MICRO DEVICE | common | 007903107 | — | 2,846 shares | $1,730,653 |
| ISHARES SMCAP GROWT | common | 464287887 | — | 10,643 shares | $1,730,484 |
| ABBOTT LABS | common | 002824100 | — | 17,309 shares | $1,723,976 |
| GRACO INC | common | 384109104 | — | 21,998 shares | $1,720,464 |
| MADISON SQUARE GARD | common | 55826T102 | — | 15,843 shares | $1,685,854 |
| ISHARES S&P MID VAL | common | 464287705 | — | 11,995 shares | $1,683,738 |
| CINTAS CORP | common | 172908105 | — | 8,221 shares | $1,664,013 |
| CONSUMER DISCRETION | common | 81369Y407 | — | 14,494 shares | $1,635,651 |
| COMM SERV SELECT SEC | common | 81369Y852 | — | 14,802 shares | $1,633,845 |
| GOLDMAN SACHS | common | 38141G104 | — | 1,820 shares | $1,629,482 |
| ISHR MSCI SOCIAL DSI | common | 464288570 | — | 10,892 shares | $1,625,631 |
| IQVIA HOLDINGS INC | common | 46266C105 | — | 6,218 shares | $1,615,934 |
| MOTOROLA SOLUTIONS | common | 620076307 | — | 3,619 shares | $1,607,487 |
| ISHS 0-5 TIPS - STIP | common | 46429B747 | — | 15,971 shares | $1,599,176 |
| FREEPORT - MCMORAN | common | 35671D857 | — | 21,645 shares | $1,595,020 |
| ROBINHOOD MARKETS | common | 770700102 | — | 14,567 shares | $1,588,094 |
| BERKSHIRE CLB | common | 084670702 | — | 3,079 shares | $1,587,594 |
| PROGRESSIVE CORP | common | 743315103 | — | 7,288 shares | $1,584,630 |
| KINDER MORGAN / DELA | common | 49456B101 | — | 48,639 shares | $1,580,281 |
| SPDR HEALTH CARE SEL | common | 81369Y209 | — | 9,247 shares | $1,579,483 |
| O'REILLY AUTOMOTIVE | common | 67103H107 | — | 18,188 shares | $1,572,353 |
| ETF VANGUARD EGY VDE | common | 92204A306 | — | 8,558 shares | $1,558,497 |
| NEWM0NT MINING | common | 651639106 | — | 13,210 shares | $1,556,666 |
| Exxonmobil Holdings Corp. | common | 30233Q108 | — | 9,108 shares | $1,538,706 |
| WAL MART STORES | common | 931142103 | — | 13,806 shares | $1,537,298 |
| NUSHARES ESG MIDCAP | common | 67092P409 | — | 31,833 shares | $1,526,058 |
| STARBUCKS CORP | common | 855244109 | — | 16,711 shares | $1,516,523 |
| ISHARES RUSL MID GRW | common | 464287481 | — | 10,593 shares | $1,515,858 |
| MONOLITHIC | common | 609839105 | — | 1,086 shares | $1,505,511 |
| MONDELEZ INTL | common | 609207105 | — | 24,558 shares | $1,483,549 |
| AIRBNB INC-CLASS A | common | 009066101 | — | 8,938 shares | $1,482,546 |
| CHURCH & DWIGHT | common | 171340102 | — | 15,018 shares | $1,473,416 |
| iShares Trust | common | 46436E718 | — | 14,494 shares | $1,456,792 |
| ETF INTERMED CREDIT | common | 464288638 | — | 28,757 shares | $1,449,928 |
| CSX CORP | common | 126408103 | — | 30,578 shares | $1,445,116 |
| NUVEEN ESG INTL DEV | common | 67092P805 | — | 36,779 shares | $1,444,311 |
| ETF FINANCIAL | common | 81369Y605 | — | 25,924 shares | $1,418,822 |
| NORFOLK SOUTHN | common | 655844108 | — | 4,446 shares | $1,412,894 |
| MADISON SQUARE GARDEN SPORTS CORP | common | 55825T103 | — | 3,503 shares | $1,409,257 |
| MCDONALDS CORP | common | 580135101 | — | 5,977 shares | $1,405,970 |
| VANGUARD U.S. VALUE | common | 921935805 | — | 9,121 shares | $1,402,638 |
| ISHARES DJ SLCT DIVD | common | 464287168 | — | 9,051 shares | $1,397,112 |
| BROWN & BROWN INC | common | 115236101 | — | 22,181 shares | $1,394,741 |
| NGL ENERGY PARTNERS | common | 62913M107 | — | 94,500 shares | $1,392,930 |
| CARRIER GLOBAL CORP | common | 14448C104 | — | 24,682 shares | $1,371,332 |
| CURTISS-WRIGHT | common | 231561101 | — | 2,650 shares | $1,358,390 |
| AT&T INC | common | 00206R102 | — | 60,768 shares | $1,347,824 |
| VANGUARD MID-CAP | common | 922908538 | — | 4,450 shares | $1,346,148 |
| FIRST AMERN FINL | common | 31847R102 | — | 21,925 shares | $1,341,810 |
| TJX COMPANIES | common | 872540109 | — | 9,654 shares | $1,339,589 |
| HEWLETT PACKARD ENTE | common | 42824C109 | — | 18,186 shares | $1,335,944 |
| ISHR RUSSELL MICR ID | common | 464288869 | — | 7,239 shares | $1,324,737 |
| GARRETT MOTION INC | common | 366505105 | — | 50,156 shares | $1,316,093 |
| ANALOG DEVICES INC | common | 032654105 | — | 3,220 shares | $1,307,932 |
| KEYSIGHT TECH | common | 49338L103 | — | 3,346 shares | $1,280,682 |
| MUELLER INDS INC | common | 624756102 | — | 21,036 shares | $1,277,096 |
| ABERDEEN STD GOLD | common | 00326A104 | — | 31,928 shares | $1,274,566 |
| CRANE CO | common | 224408104 | — | 6,171 shares | $1,263,512 |
| ORACLE SYSTEMS | common | 68389X105 | — | 8,930 shares | $1,262,702 |
| GUGGENHEIM TAXABLE | common | 401664107 | — | 100,514 shares | $1,260,446 |
| FEDEX CORP | common | 31428X106 | — | 4,293 shares | $1,252,311 |
| SEMPRA CORP | common | 816851109 | — | 15,009 shares | $1,220,832 |
| INVESCO S&P 500 QLTY | common | 46137V241 | — | 14,200 shares | $1,218,786 |