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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
  1. NVIDIA CORP · common · 67066G104 · shares: $632,775,640
  2. APPLE COMPUTER · common · 037833100 · shares: $577,040,247
  3. ALPHABET INC. · common · 02079K107 · shares: $514,921,780
  4. MICROSOFT CORP · common · 594918104 · shares: $506,594,905
  5. AMAZON.COM · common · 023135106 · shares: $364,039,185
  6. SPDR S&P 500 · common · 78462F103 · shares: $323,904,157
  7. ISHARES S&P 500 · common · 464287200 · shares: $314,247,164
  8. BROADCOM INC · common · 11135F101 · shares: $254,791,202
  9. JP MORGAN CHASE · common · 46625H100 · shares: $222,855,065
  10. META PLATFORMS INC · common · 30303M102 · shares: $188,145,534

Reported holdings

1,678 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COLUMBIA BANKING SYScommon197236102 — 57 shares $1,617
Hess Midstream LPcommon428103105 — 50 shares $1,613
ISHARES TR DJ US TELcommon464287713 — 37 shares $1,579
ESIGN GROUP INCcommon29358P101 — 9 shares $1,546
BITMINE IMMERSION TEcommon09175A206 — 63 shares $1,514
PSHS DYNAMIC-PEJcommon46137V720 — 23 shares $1,457
Hudson Pacific Properties Inccommon444097406 — 121 shares $1,448
ISHARES INDIA 50 ETFcommon464289529 — 35 shares $1,419
LATTICE SEMIcommon518415104 — 11 shares $1,387
GANNETT CO INCcommon36472T109 — 196 shares $1,337
Privia Health Group Inc.common74276R102 — 63 shares $1,314
PBF ENERGY INCcommon69318G106 — 15 shares $1,264
Applied Digital Corpcommon038169207 — 50 shares $1,184
GRAND CANYONcommon38526M106 — 7 shares $1,119
VIATRIS INCcommon92556V106 — 61 shares $1,076
FORTREA HOLDINGScommon34965K107 — 50 shares $1,042
FREQUENCY ELECTRONICcommon358010106 — 13 shares $976
UNIVERSAL DISPLAYcommon91347P105 — 13 shares $974
UAL CORPcommon910047109 — 9 shares $967
SPDR Index Shares Fundscommon78463X533 — 24 shares $961
GLOBAL X FDScommon37950E291 — 50 shares $943
ROOT INC/OHcommon77664L207 — 19 shares $933
ANGI INCcommon00183L201 — 139 shares $916
EXPONENT INCcommon30214U102 — 13 shares $908
ISHARES MIDCAP COREcommon464288208 — 9 shares $878
NCR ATLEOS CORPcommon63001N106 — 19 shares $870
EMBECTA CORPcommon29082K105 — 147 shares $836
LAS VEGAS SANDS CORPcommon517834107 — 23 shares $832
FOX FACTORY HOLDINGcommon35138V102 — 46 shares $830
MATTEL INCcommon577081102 — 49 shares $818
EMCON GROUP INCcommon29084Q100 — 1 shares $789
PERMA-PIPE INTL HOLDcommon714167103 — 25 shares $783
DIGITAL TURBINE INCcommon25400W102 — 74 shares $772
CARVANA COcommon146869102 — 12 shares $765
KYNDRYL HOLDINGS INCcommon50155Q100 — 60 shares $705
ENERGY RECOVERY INCcommon29270J100 — 100 shares $684
PSHS DYNAMIC F&B-PBJcommon46137V753 — 14 shares $641
PAYLOCITY HOLDINGcommon70438V106 — 4 shares $616
Strive Inc.common862945300 — 21 shares $584
CABLE ONE INCcommon12685J105 — 50 shares $557
FLOOR & DECOR HLDGScommon339750101 — 12 shares $546
NORTHERN TRUST CORPcommon665859104 — 3 shares $505
TRIPADVISOR INCcommon896945201 — 58 shares $503
HASBRO INCcommon418056107 — 5 shares $467
Sharplink Inc.common820014405 — 53 shares $455
Capstone Green Energy Holdings Inc.common14067D607 — 100 shares $436
STRIDE INCcommon86333M108 — 5 shares $428
ZOOM VIDEO COMM-Acommon98980L101 — 4 shares $391
Armata Pharmaceuticals Inccommon04216R102 — 100 shares $363
SPDR Index Shares Fundscommon78463X475 — 4 shares $350
LCI INDUSTRIEScommon50189K103 — 4 shares $313
Prudential PLCcommon74435K204 — 13 shares $311
ALBERMALEcommon012653101 — 3 shares $304
SITE CENTERS CORPcommon82981J851 — 93 shares $288
LEGALZOOM INCcommon52466B103 — 47 shares $281
SCHRODINGER INCcommon80810D103 — 10 shares $273
NCR CORPcommon62886E108 — 38 shares $272
MOSAIC CO NEWcommon61945C103 — 14 shares $262
ADVANSIX INCcommon00773T101 — 16 shares $260
Btcs Incorporationcommon05581M404 — 200 shares $258
Global X Fundscommon37960A727 — 4 shares $255
GOODRX HLDGS INCcommon38246G108 — 69 shares $237
TRADE DESK INC - Acommon88339J105 — 19 shares $230
Bitwise Bitcoin ETFcommon09174C104 — 5 shares $223
INTL PAPERcommon460146103 — 6 shares $193
RIVIAN AUTOMOTIVEcommon76954A103 — 13 shares $181
TEJON RANCH COcommon879080109 — 11 shares $180
MORGAN ST EMERGINGcommon617477104 — 32 shares $171
Veon Ltd.common91822M502 — 2 shares $154
Genmab Ascommon372303206 — 4 shares $148
Fresenius Medical Care AGcommon358029106 — 6 shares $126
ADI GLOBAL DISTR INC NPVcommon001026103 — 7 shares $118
Pearson PLCcommon705015105 — 6 shares $102
LENDINGTREE INCcommon52603B107 — 4 shares $101
CarParts.com Inc.common14427M206 — 6 shares $52
LANDS' END INC.common51509F105 — 4 shares $42
ORGANON & COcommon68622V106 — 2 shares $28
SERITAGE GROWTH PROPcommon81752R100 — 12 shares $19