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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 FINL | common | 92204A405 | — | 633 shares | $84,265 |
| SPDR METALS | common | 78464A755 | — | 788 shares | $83,804 |
| PSHS WTR RES-PHO | common | 46137V142 | — | 1,217 shares | $83,474 |
| TAKE - TWO | common | 874054109 | — | 391 shares | $83,455 |
| ISHARES GERMANY EWG | common | 464286806 | — | 2,031 shares | $83,190 |
| BLOCK INC - A | common | 852234103 | — | 1,055 shares | $81,488 |
| API GROUP CORP | common | 00187Y100 | — | 2,020 shares | $81,446 |
| Marqeta Inc | common | 57142B203 | — | 4,489 shares | $81,296 |
| KONTOOR BRANDS INC | common | 50050N103 | — | 1,235 shares | $81,041 |
| BIO RAD LABS | common | 090572207 | — | 221 shares | $80,921 |
| LUMEN TECHNOLOGIES | common | 550241103 | — | 15,055 shares | $79,490 |
| TORTOISE ENERGY | common | 89147L886 | — | 2,000 shares | $79,040 |
| ENCOMPASS HEALTH COR | common | 29261A100 | — | 638 shares | $78,685 |
| BITWISE 10 CRYPTO | common | 091749101 | — | 1,474 shares | $78,476 |
| CHEMED CORP | common | 16359R103 | — | 157 shares | $78,472 |
| PENSKE AUTO | common | 70959W103 | — | 400 shares | $78,464 |
| BJ'S WHOLESALE CLUB | common | 05550J101 | — | 793 shares | $78,174 |
| EVERCORE PARTNERS | common | 29977A105 | — | 286 shares | $77,752 |
| DIAMONDBACK ENERGY | common | 25278X109 | — | 404 shares | $77,621 |
| HAWKINS INC | common | 420261109 | — | 592 shares | $76,960 |
| ISHARES TR | common | 46434V621 | — | 994 shares | $76,840 |
| J P MORGAN EXCHANGE | common | 46641Q373 | — | 983 shares | $76,222 |
| HUNTINGTON BANCSHARE | common | 446150104 | — | 4,942 shares | $75,711 |
| FIRST ENERGY | common | 337932107 | — | 1,680 shares | $75,600 |
| Fidelity Merrimack Street Trust | common | 316188200 | — | 1,528 shares | $75,116 |
| HEALTHPEAK PROPERTY | common | 42250P103 | — | 3,990 shares | $75,012 |
| GREEN BRICK PARTNERS | common | 392709101 | — | 1,192 shares | $74,929 |
| PWR SHS BUYBACK-PKW | common | 46137V308 | — | 505 shares | $74,477 |
| Sumitomo Mitsui Financial Group Inc. | common | 86562M209 | — | 2,945 shares | $74,008 |
| CELSIUS HLDGS INC | common | 15118V207 | — | 2,582 shares | $73,794 |
| VIATRIS INC | common | 92556V106 | — | 4,170 shares | $73,559 |
| ISHARE BIOTECH | common | 464287556 | — | 356 shares | $73,510 |
| ESCO TECHNOLOGIES | common | 296315104 | — | 284 shares | $73,224 |
| NORDSON CORP | common | 655663102 | — | 223 shares | $73,182 |
| PORTLAND GEN | common | 736508847 | — | 1,610 shares | $73,078 |
| AMEREN CORP | common | 023608102 | — | 715 shares | $73,066 |
| ARK INNOVATION ETF | common | 00214Q104 | — | 815 shares | $73,040 |
| INVESCO TAXABLE | common | 46138G805 | — | 2,871 shares | $72,866 |
| OLD REPUBLIC INTL | common | 680223104 | — | 1,900 shares | $72,523 |
| VANGUARD CORP VCIT | common | 92206C870 | — | 923 shares | $72,372 |
| ISHARES US TREASURY | common | 46429B267 | — | 3,289 shares | $71,947 |
| CROWN CASTLE | common | 22822V101 | — | 901 shares | $71,756 |
| ISHARES MSCI CANADA | common | 464286509 | — | 1,213 shares | $71,603 |
| SPDR S&P HOMEBUILDRS | common | 78464A888 | — | 750 shares | $71,078 |
| STRYKER CORP | common | 863667101 | — | 256 shares | $70,996 |
| SPDR OIL & GAS EQUIP | common | 78468R549 | — | 637 shares | $70,567 |
| AMERICAN WTR WORKS | common | 030420103 | — | 545 shares | $70,240 |
| AMENTUM HOLDING | common | 023939101 | — | 3,614 shares | $69,714 |
| JPMORGAN ULTRA-SHORT | common | 46641Q837 | — | 1,384 shares | $69,615 |
| TARGET CORP | common | 87612E106 | — | 451 shares | $69,292 |
| ETF Series Solutions | common | 26922A222 | — | 1,443 shares | $68,745 |
| INGLES MARKET INC | common | 457030104 | — | 800 shares | $68,528 |
| Solstice Advanced Materials Inc. | common | 83443Q103 | — | 1,099 shares | $67,424 |
| FT NASDAQ TECH DVD | common | 33738R118 | — | 589 shares | $67,393 |
| VALVOLINE INC | common | 92047W101 | — | 2,223 shares | $67,290 |
| ISHARES REAL ESTATE | common | 464287564 | — | 1,048 shares | $67,156 |
| Arm Holdings PLC | common | 042068205 | — | 248 shares | $66,037 |
| FIRST TRUST NASDAQ | common | 33734X846 | — | 600 shares | $66,000 |
| SCIENCE APPLICATIONS | common | 808625107 | — | 489 shares | $65,913 |
| DOXIMITY INC | common | 26622P107 | — | 2,136 shares | $65,148 |
| TXNM Energy Inc. | common | 69349H107 | — | 1,106 shares | $64,823 |
| ESSENTIAL UTILITIES | common | 29670G102 | — | 1,656 shares | $64,551 |
| ISHR MRNSTR MD GR | common | 464288307 | — | 662 shares | $64,307 |
| CDW CORP/DE | common | 12514G108 | — | 450 shares | $63,977 |
| EBAY INC | common | 278642103 | — | 570 shares | $63,948 |
| INGERSOLL-RAND INC | common | 45687V106 | — | 811 shares | $63,866 |
| UNIVERSAL HEALTH | common | 913903100 | — | 360 shares | $63,846 |
| MEDPACE HOLDINGS INC | common | 58506Q109 | — | 104 shares | $63,653 |
| MARKEL CORP | common | 570535104 | — | 36 shares | $63,387 |
| ALLISON TRANSMISSION | common | 01973R101 | — | 562 shares | $61,741 |
| COG TECH SOL | common | 192446102 | — | 1,026 shares | $60,739 |
| KILROY RLTY | common | 49427F108 | — | 1,759 shares | $60,246 |
| SCOTTS MIR | common | 810186106 | — | 1,198 shares | $59,732 |
| VISTRA ENERGY CORP | common | 92840M102 | — | 367 shares | $59,263 |
| SLM CORP | common | 78442P106 | — | 2,625 shares | $59,115 |
| NATIONAL RE PRO | common | 637417106 | — | 1,459 shares | $58,710 |
| ALIGN TECHNOLOGY | common | 016255101 | — | 409 shares | $58,368 |
| PIMCO H/Y CORP BOND | common | 72201R783 | — | 647 shares | $58,366 |
| ONTO INNOVATION INC | common | 683344105 | — | 198 shares | $58,317 |
| CSW INDUSTRIAL INC | common | 126402106 | — | 202 shares | $58,093 |
| BIO-RAD LABORATORIES | common | 090572108 | — | 160 shares | $58,054 |
| STANDEX INTL | common | 854231107 | — | 203 shares | $57,857 |
| I SHARES S&P MID 400 | common | 464287507 | — | 785 shares | $57,643 |
| REALTY INCOME | common | 756109104 | — | 1,059 shares | $57,377 |
| ASHLAND GLOBAL HLDGS | common | 044186104 | — | 810 shares | $57,162 |
| MILLROSE PROPERTIES | common | 601137102 | — | 2,510 shares | $56,124 |
| BRINKER INTL | common | 109641100 | — | 289 shares | $56,028 |
| CVB FINANCIAL CORP | common | 126600105 | — | 2,606 shares | $56,003 |
| ISHARES BROAD USD | common | 46435U853 | — | 1,560 shares | $55,692 |
| COPART INC | common | 217204106 | — | 2,004 shares | $54,749 |
| MFS Multimkt In Tr | common | 552737108 | — | 13,000 shares | $54,600 |
| Alphabet Inc. $0.0625 Ser B | preferred | 02079K602 | — | 1,105 shares | $54,598 |
| UBER TECHNOLOGIES | common | 90353T100 | — | 756 shares | $54,062 |
| SMUCKER J.M | common | 832696405 | — | 450 shares | $53,924 |
| Fidelity Covington Trust | common | 31609A404 | — | 1,335 shares | $52,986 |
| COSTAR GROUP INC | common | 22160N109 | — | 1,783 shares | $52,902 |
| Alphabet Inc. $0.0625 Ser A | preferred | 02079K404 | — | 1,060 shares | $52,746 |
| Figure Technology Solutions Inc. | common | 349381103 | — | 1,834 shares | $52,342 |
| TRADEWEB MARKETS INC | common | 892672106 | — | 471 shares | $52,319 |
| PALANTIR TECHNOLOGIE | common | 69608A108 | — | 249 shares | $52,053 |