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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) |
|---|---|---|---|---|---|
| CAMDEN PROP | common | 133131102 | — | 328 shares | $32,006 |
| MICROCHIP TECHNOLOGY | preferred | 595017302 | — | 490 shares | $31,693 |
| FOX CORP CL A | common | 35137L105 | — | 500 shares | $31,205 |
| PSHS GLOBAL WTR-PIO | common | 46138E651 | — | 700 shares | $31,140 |
| ISHARES DJ SLCT DIVD | common | 464287168 | — | 200 shares | $30,872 |
| UNITED NATURAL FOODS | common | 911163103 | — | 693 shares | $30,845 |
| GENTEX | common | 371901109 | — | 1,444 shares | $30,382 |
| AeroVironment Inc. | common | 008073108 | — | 221 shares | $30,301 |
| BIOGEN IDEC INC. | common | 09062X103 | — | 133 shares | $30,019 |
| Ionic Digital Inc. | common | 462210105 | — | 378 shares | $29,919 |
| HALOZYME THERAPEUTIC | common | 40637H109 | — | 270 shares | $29,813 |
| SPDR S&P DIV SDY | common | 78464A763 | — | 200 shares | $29,808 |
| CVS CORP | common | 126650100 | — | 345 shares | $29,725 |
| EXPEDITORS INT | common | 302130109 | — | 153 shares | $29,566 |
| CYTOMX THERAPEUTICS | common | 23284F105 | — | 11,458 shares | $29,447 |
| KIRBY | common | 497266106 | — | 216 shares | $29,430 |
| WESTAMERICA | common | 957090103 | — | 500 shares | $29,330 |
| VERTEX INC CLASS A | common | 92538J106 | — | 2,264 shares | $29,319 |
| ISHARE OIL & GAS E&P | common | 464288851 | — | 203 shares | $29,173 |
| TSLA 375 112026 TSLA | common | 261120C37 | CALL | 11 shares | $28,985 |
| VANGUARD CONS | common | 92204A108 | — | 76 shares | $28,745 |
| Tenet Healthcare Corporation | common | 88033G407 | — | 108 shares | $28,488 |
| JOBY AVIATION INC | common | G65163100 | — | 5,217 shares | $28,380 |
| ABERDEEN STANDARD | common | 003261104 | — | 1,080 shares | $28,318 |
| Goldman Sachs ETF Trust | common | 381430438 | — | 296 shares | $28,306 |
| SS&C TECHONOLGIES | common | 78467J100 | — | 348 shares | $28,198 |
| BEST BUY | common | 086516101 | — | 321 shares | $27,930 |
| PERKINELMER | common | 714046109 | — | 181 shares | $27,907 |
| iShares Trust | common | 464289180 | — | 726 shares | $27,857 |
| ISHARES MSCI GLOBAL | common | 464286350 | — | 629 shares | $27,789 |
| ISH MSCI EUROPE-IEUR | common | 46434V738 | — | 380 shares | $27,778 |
| SPROUTS FARMERS MKT | common | 85208M102 | — | 417 shares | $27,163 |
| SEI INVESTMENTS | common | 784117103 | — | 259 shares | $27,117 |
| PROSHARES ULTRA TECH | common | 74347R693 | — | 165 shares | $26,996 |
| ISHARES FINANCIALS | common | 464287788 | — | 210 shares | $26,912 |
| SMITH (A.O) CORP | common | 831865209 | — | 477 shares | $26,893 |
| VANECK VECTORS SEMI | common | 92189F676 | — | 44 shares | $26,547 |
| INVESCO VARIABLE | common | 46138G870 | — | 1,113 shares | $26,411 |
| SOUTHWEST AIRLINES | common | 844741108 | — | 633 shares | $26,371 |
| MC CORMICK & CO | common | 579780206 | — | 588 shares | $26,348 |
| STANLEY BLACK & DECK | common | 854502101 | — | 297 shares | $26,305 |
| PFIZER INC | common | 717081103 | — | 927 shares | $26,216 |
| BENTLEY SYS INC | common | 08265T208 | — | 747 shares | $26,123 |
| EATON VANCE CA | common | 27826F101 | — | 2,500 shares | $26,100 |
| THE CHEESECAKE | common | 163072101 | — | 240 shares | $26,028 |
| PWR S&P GLOBAL-CGW | common | 46138E263 | — | 406 shares | $25,980 |
| Hecla Mining Company | common | 422704106 | — | 1,500 shares | $25,605 |
| ROCKWELL INTL | common | 773903109 | — | 59 shares | $25,523 |
| AMPLIFY CYBERSECURIT | common | 032108664 | — | 195 shares | $25,498 |
| BRUKER CORPORATION | common | 116794108 | — | 433 shares | $25,478 |
| BRIGHT HORIZONS | common | 109194100 | — | 364 shares | $25,280 |
| AFLAC | common | 001055102 | — | 220 shares | $25,199 |
| Digi International Inc. | common | 253798102 | — | 333 shares | $25,185 |
| SMUCKER J.M | common | 832696405 | — | 210 shares | $25,164 |
| PATTERSON PHARM | common | 703481101 | — | 2,218 shares | $25,086 |
| MORGAN STANLEY DEAN | common | 617446448 | — | 131 shares | $24,893 |
| JPMORGAN BETABUILDER | common | 46641Q191 | — | 330 shares | $24,757 |
| CONSTELLATION ENERGY | common | 21037T109 | — | 83 shares | $24,740 |
| VIAVI SOLUTIONS INC | common | 925550105 | — | 537 shares | $24,412 |
| ARCHROCK INC | common | 03957W106 | — | 805 shares | $24,375 |
| VANECK BIOTECH ETF | common | 92189F726 | — | 100 shares | $24,047 |
| TKO GROUP HOLDINGS | common | 87256C101 | — | 135 shares | $24,031 |
| Piper Sandler Companies | common | 724078209 | — | 368 shares | $24,023 |
| RESMED INC | common | 761152107 | — | 104 shares | $23,925 |
| NAVIENT CORPORATION | common | 63938C108 | — | 2,625 shares | $23,914 |
| HUBSPOT INC | common | 443573100 | — | 104 shares | $23,743 |
| FIRST SOLAR INC. | common | 336433107 | — | 133 shares | $23,650 |
| GCI LIBERTY INC-CL A | common | 36164V602 | — | 1,174 shares | $23,574 |
| CIGNA CORP | common | 125523100 | — | 81 shares | $22,877 |
| NATIONAL HEALTHCARE | common | 635906100 | — | 100 shares | $22,711 |
| Dimensional ETF Trust | common | 25434V781 | — | 531 shares | $22,645 |
| PENN NATIONAL | common | 707569109 | — | 1,458 shares | $22,570 |
| UNITED THERAP | common | 91307C102 | — | 41 shares | $22,516 |
| UGI CORP NEW. COM | common | 902681105 | — | 600 shares | $22,272 |
| CHENIERE ENERGY | common | 16411Q101 | — | 350 shares | $22,239 |
| DECKERS OUTDOOR | common | 243537107 | — | 267 shares | $22,132 |
| SOFI TECHNOLOGIES | common | 83406F102 | — | 1,400 shares | $22,120 |
| TRINITY INDUS | common | 896522109 | — | 863 shares | $22,024 |
| ALNYLAM PHARM | common | 02043Q107 | — | 94 shares | $21,872 |
| SKYWORKS SOLUT | common | 83088M102 | — | 286 shares | $21,836 |
| NETWORK APPLIANCE | common | 64110D104 | — | 92 shares | $21,818 |
| Mobility Global Inc. | common | 60744M106 | — | 1,194 shares | $21,755 |
| VISHAY INTERTECHN | common | 928298108 | — | 638 shares | $21,718 |
| FRESHPET INC | common | 358039105 | — | 337 shares | $21,592 |
| TEMPUS AI INC | common | 88023B103 | — | 300 shares | $21,279 |
| EXTRA SPACE | common | 30225T102 | — | 158 shares | $21,275 |
| AMKOR TECHNOLOGY | common | 031652100 | — | 432 shares | $21,220 |
| BK OF HAWAII | common | 062540109 | — | 315 shares | $21,045 |
| MERCURY SYSTEMS INC | common | 589378108 | — | 262 shares | $20,826 |
| BlackRock ETF Trust | common | 09290C780 | — | 432 shares | $20,818 |
| USIO INC | common | 917313108 | — | 7,420 shares | $20,628 |
| BANK OF AMERICA | common | 060505104 | — | 379 shares | $20,587 |
| POOL CORP | common | 73278L105 | — | 129 shares | $20,581 |
| KYMERA THERAPEUTICS | common | 501575104 | — | 183 shares | $20,569 |
| QXO INC | preferred | 82846H504 | — | 580 shares | $20,520 |
| WISDOMTREE JAPAN-DXJ | common | 97717W851 | — | 336 shares | $20,399 |
| CBOE HOLDINGS INC | common | 12503M108 | — | 67 shares | $20,379 |
| CARRIAGE SERVICES | common | 143905107 | — | 600 shares | $20,214 |
| DOLLAR TREE INC | common | 256746108 | — | 169 shares | $20,050 |
| VANECK VECTORS ETF T | common | 92189F791 | — | 175 shares | $20,025 |