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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) |
|---|---|---|---|---|---|
| LENNAR CORP | common | 526057104 | — | 10,789 shares | $827,408 |
| THERMO FISHER CORP | common | 883556102 | — | 1,247 shares | $820,551 |
| HERC HOLDINGS INC | common | 42704L104 | — | 6,617 shares | $816,935 |
| HCA HOLDINGS INC | common | 40412C101 | — | 1,807 shares | $815,120 |
| DAVITA HEALTHCARE | common | 23918K108 | — | 4,502 shares | $806,984 |
| COPART INC | common | 217204106 | — | 29,271 shares | $799,684 |
| BRUSH ENGINEERED | common | 576690101 | — | 2,837 shares | $795,675 |
| ENTERPRISE | common | 293792107 | — | 22,020 shares | $794,482 |
| DUKE ENERGY CORP | common | 26441C204 | — | 6,748 shares | $787,154 |
| TRANSDIGM GROUP | common | 893641100 | — | 707 shares | $783,349 |
| POWERSHARES S&P 500 | common | 46138E354 | — | 10,800 shares | $779,112 |
| Solstice Advanced Materials Inc. | common | 83443Q103 | — | 12,591 shares | $772,458 |
| ARCHER - DANIELS MID | common | 039483102 | — | 9,636 shares | $769,820 |
| EOG RESOURCES INC | common | 26875P101 | — | 5,106 shares | $756,505 |
| AGILENT TECHNOLOGY | common | 00846U101 | — | 4,394 shares | $749,353 |
| SPDR PORTFOLIO | common | 78463X889 | — | 14,917 shares | $745,552 |
| INTEL CORP | common | 458140100 | — | 7,115 shares | $744,941 |
| FLOW SERVE | common | 34354P105 | — | 10,208 shares | $737,834 |
| Honeywell Aerospace Inc. | common | 43849R105 | — | 4,625 shares | $730,473 |
| ISHR S&P GLBL 100 | common | 464287572 | — | 5,000 shares | $729,500 |
| WILLSCOT MOBILE MINI | common | 971378104 | — | 42,481 shares | $725,151 |
| APOLLO GLOBAL MGMT | common | 03769M106 | — | 6,066 shares | $719,731 |
| GRACO INC | common | 384109104 | — | 9,191 shares | $718,828 |
| KIMBERLY CLARK | common | 494368103 | — | 7,303 shares | $712,700 |
| ISHS SHRT TSY BD-SHV | common | 464288679 | — | 6,427 shares | $708,063 |
| STATE STREET | common | 857477103 | — | 4,037 shares | $706,314 |
| VANGUARD FTWE - VSS | common | 922042718 | — | 4,535 shares | $703,469 |
| LAMAR ADVERTISIN A | common | 512816109 | — | 4,788 shares | $701,298 |
| PPG IND INC | common | 693506107 | — | 6,668 shares | $693,205 |
| RBC BEARINGS INC | common | 75524B104 | — | 1,375 shares | $692,560 |
| DATADOG INC | common | 23804L103 | — | 2,331 shares | $683,589 |
| CROWDSTRIKE HLDGS IN | common | 22788C105 | — | 2,484 shares | $683,199 |
| TSLA 440 121528 TSLA | common | 281215C44 | CALL | 68 shares | $681,972 |
| COSTCO WHOLESALE | common | 22160K105 | — | 714 shares | $676,101 |
| UNITED HEALTH | common | 91324P102 | — | 1,780 shares | $675,154 |
| HF SINCLAIR CORP | common | 403949100 | — | 5,485 shares | $665,331 |
| ISHR S&P U.S PFD STK | common | 464288687 | — | 22,577 shares | $663,312 |
| WASTE MANAGEMENT NEW | common | 94106L109 | — | 3,166 shares | $661,156 |
| WELLTOWER INC | common | 95040Q104 | — | 2,926 shares | $659,725 |
| T-MOBILE US INC | common | 872590104 | — | 4,436 shares | $659,101 |
| TESLA MOTORS INC | common | 88160R101 | — | 1,720 shares | $658,244 |
| AMERICAN HOMES 4 REN | common | 02665T306 | — | 21,234 shares | $655,069 |
| ISHARES BITCOIN TR | common | 46438F101 | — | 13,880 shares | $646,114 |
| MOTOROLA SOLUTIONS | common | 620076307 | — | 1,430 shares | $635,177 |
| CHURCH & DWIGHT | common | 171340102 | — | 6,474 shares | $635,164 |
| ISHS MSCI INDIA-INDA | common | 46429B598 | — | 13,682 shares | $629,782 |
| NVR INC COM | common | 62944T105 | — | 106 shares | $625,311 |
| IQVIA HOLDINGS INC | common | 46266C105 | — | 2,406 shares | $625,271 |
| BAKER HUGHES A GE CO | common | 05722G100 | — | 11,014 shares | $624,494 |
| BLOOM ENERGY CORP A | common | 093712107 | — | 2,224 shares | $623,832 |
| VANGUARD MAT'S VAW | common | 92204A801 | — | 2,811 shares | $622,776 |
| MARVELL TECHNOLOGY | common | 573874104 | — | 2,259 shares | $621,858 |
| MOELIS & CO CLASS A | common | 60786M105 | — | 10,867 shares | $620,288 |
| FIRST TRUST PREF SEC | common | 33739E108 | — | 36,199 shares | $617,555 |
| FAIR ISSAC | common | 303250104 | — | 907 shares | $605,495 |
| AMPHENOL CORP | common | 032095101 | — | 6,928 shares | $604,399 |
| EVERPURE INC | common | 74624M102 | — | 3,903 shares | $602,974 |
| Southstate Bank Corp. | common | 84472E102 | — | 6,000 shares | $601,500 |
| ELEVANCE HEALTH INC | common | 036752103 | — | 1,445 shares | $596,352 |
| UNITED PARCEL | common | 911312106 | — | 6,277 shares | $593,616 |
| IDEXX | common | 45168D104 | — | 1,142 shares | $591,556 |
| CHIPOTLE MEXICAN | common | 169656105 | — | 18,724 shares | $591,491 |
| CVS CORP | common | 126650100 | — | 6,849 shares | $590,110 |
| HP INC. | common | 40434L105 | — | 19,474 shares | $588,115 |
| MCKESSON HBOC INC | common | 58155Q103 | — | 622 shares | $583,958 |
| KEMPER CORP DEL | common | 488401100 | — | 21,481 shares | $578,913 |
| RALLIANT CORP | common | 750940108 | — | 7,856 shares | $575,059 |
| ENTERGY CORP | common | 29364G103 | — | 5,546 shares | $570,129 |
| ROLLINS INC | common | 775711104 | — | 17,788 shares | $568,860 |
| BRISTOL-MYERS SQUIBB | common | 110122108 | — | 9,600 shares | $567,552 |
| ISHARES 10-20 YEAR | common | 464288653 | — | 6,146 shares | $566,600 |
| UNITED STATES COPPER | common | 911718104 | — | 14,009 shares | $564,703 |
| GILEAD SCIENCES | common | 375558103 | — | 3,729 shares | $563,713 |
| VANGUARD MTG-VMBS | common | 92206C771 | — | 12,622 shares | $562,058 |
| TALEN ENERGY CORP | common | 87422Q109 | — | 1,479 shares | $559,905 |
| EDWARDS LIFE SC | common | 28176E108 | — | 6,459 shares | $550,371 |
| AUTOMATIC DATA PROC | common | 053015103 | — | 2,024 shares | $548,261 |
| ACUITY BRANDS | common | 00508Y102 | — | 1,826 shares | $544,769 |
| DOLLAR GENERAL | common | 256677105 | — | 4,279 shares | $544,417 |
| S&P GLOBAL INC. | common | 78409V104 | — | 1,332 shares | $543,216 |
| INTUITIVE SURGICAL | common | 46120E602 | — | 1,281 shares | $543,093 |
| CHIPOTLE MEXICAN | common | 169656105 | — | 17,150 shares | $541,769 |
| VENTAS INC | common | 92276F100 | — | 6,506 shares | $533,752 |
| DARDEN RESTAURANTS | common | 237194105 | — | 2,698 shares | $533,287 |
| CASEY'S GENE | common | 147528103 | — | 811 shares | $524,125 |
| DUCOMMUN INC | common | 264147109 | — | 3,055 shares | $521,061 |
| EBAY INC | common | 278642103 | — | 4,635 shares | $520,001 |
| OLLIE'S BARGAIN | common | 681116109 | — | 6,093 shares | $519,916 |
| SPDR PORT SHRT TRM | common | 78468R101 | — | 18,068 shares | $518,010 |
| ISHARES CORE TOTAL | common | 46434V613 | — | 11,700 shares | $516,438 |
| APPLIED MATERIALS | common | 038222105 | — | 1,018 shares | $516,157 |
| THE BLACKSTONE GROUP | common | 09260D107 | — | 4,500 shares | $514,305 |
| GOLDMAN SACHS | common | 381430206 | — | 10,087 shares | $513,630 |
| TSLA 470 121528 TSLA | common | 281215C47 | CALL | 57 shares | $507,585 |
| SYSCO CORP | common | 871829107 | — | 6,481 shares | $506,425 |
| COMFORT SYS | common | 199908104 | — | 294 shares | $504,413 |
| ISHARES CORE MSCI IN | common | 46435G326 | — | 5,637 shares | $502,877 |
| INVESCO VARIABLE | common | 46090A879 | — | 19,924 shares | $499,096 |
| TELEDYNE TECH | common | 879360105 | — | 812 shares | $498,292 |
| M & T BANK | common | 55261F104 | — | 2,290 shares | $498,052 |