← Back to Discover
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) |
|---|---|---|---|---|---|
| ROLLINS INC | common | 775711104 | — | 10,069 shares | $322,007 |
| ISHARES EMERGNG MKTS | common | 464287234 | — | 4,786 shares | $319,705 |
| GE HEALTHCARE TECH | common | 36266G107 | — | 4,854 shares | $319,102 |
| AMGEN INC | common | 031162100 | — | 769 shares | $319,035 |
| KKR & CO INC - A | common | 48251W104 | — | 3,494 shares | $317,779 |
| SALESFORCE.COM | common | 79466L302 | — | 1,383 shares | $316,887 |
| SCHWAB FUND SMALL | common | 808524763 | — | 8,887 shares | $316,558 |
| OTIS WORLDWIDE CORP | common | 68902V107 | — | 4,797 shares | $316,362 |
| MGM MIRAGE | common | 552953101 | — | 10,755 shares | $314,799 |
| TSLA 390 091727 TSLA | common | 270917C39 | CALL | 44 shares | $313,148 |
| PUBLIC SVC ENTER GRP | common | 744573106 | — | 4,282 shares | $309,503 |
| ISHARES S KOREA | common | 464286772 | — | 1,745 shares | $309,284 |
| VANGUARD VALUE - VTV | common | 922908744 | — | 1,397 shares | $308,164 |
| LABCORP HOLDINGS INC | common | 504922105 | — | 987 shares | $308,092 |
| LENNAR CL B | common | 526057302 | — | 4,050 shares | $307,881 |
| KRAFT HEINZ CO/THE | common | 500754106 | — | 13,702 shares | $305,144 |
| CORTEVA INC | common | 22052L104 | — | 22,990 shares | $304,388 |
| VANGUARD SMALL | common | 922908611 | — | 1,292 shares | $302,884 |
| AMPLIFY ETF | common | 032108557 | — | 3,742 shares | $302,359 |
| WINGSTOP INC | common | 974155103 | — | 2,468 shares | $301,738 |
| ETF REGIONAL BANKS | common | 78464A698 | — | 4,359 shares | $300,815 |
| GARRETT MOTION INC | common | 366505105 | — | 11,456 shares | $300,605 |
| SCHWAB US DVD EQUITY | common | 808524797 | — | 9,093 shares | $300,445 |
| ISHARES 1-3 YR TREAS | common | 464287457 | — | 3,693 shares | $299,872 |
| ISHARES MSCI WORLD | common | 464286392 | — | 1,422 shares | $297,397 |
| SIMPSON MANUFACTUR | common | 829073105 | — | 1,731 shares | $296,209 |
| HOWMET AEROSPACE INC | common | 443201108 | — | 1,301 shares | $293,063 |
| R L I CORP | common | 749607107 | — | 5,151 shares | $286,962 |
| CHENIERE ENERGY INC | common | 16411R208 | — | 1,029 shares | $286,247 |
| FIRST CITIZENS BCSHS | common | 31946M103 | — | 138 shares | $285,438 |
| DOMINION RESOURCES | common | 25746U109 | — | 4,624 shares | $285,023 |
| DTE HOLDINGS | common | 233331107 | — | 2,230 shares | $282,987 |
| AES CORP | common | 00130H105 | — | 18,741 shares | $279,991 |
| GRIFFON CORP | common | 398433102 | — | 3,086 shares | $279,561 |
| CULLEN/FROST | common | 229899109 | — | 1,857 shares | $278,996 |
| ISHARES RUSL1000 GRW | common | 464287614 | — | 2,176 shares | $278,332 |
| ILLUMINA INC | common | 452327109 | — | 999 shares | $277,892 |
| GUIDEWIRE SOFTWARE | common | 40171V100 | — | 1,659 shares | $277,584 |
| ALIBABA GROUP | common | 01609W102 | — | 2,486 shares | $276,866 |
| Dupont De Nemours Inc | common | 26614N201 | — | 2,109 shares | $274,170 |
| VANGUARD TELECOM VOX | common | 92204A884 | — | 1,434 shares | $272,976 |
| Mobility Global Inc. | common | 60744M106 | — | 14,937 shares | $272,152 |
| ULTA SALON | common | 90384S303 | — | 473 shares | $269,785 |
| QUEST DIAGNOSTICS | common | 74834L100 | — | 1,158 shares | $267,463 |
| iShares Trust | common | 464289438 | — | 886 shares | $266,469 |
| BOOT BARN HOLDINGS | common | 099406100 | — | 2,198 shares | $263,672 |
| SCHWAB FUND INTL | common | 808524748 | — | 5,290 shares | $263,132 |
| ISHARES KLD SOCIAL | common | 464288802 | — | 1,629 shares | $259,027 |
| MKS INSTRUMENT INC | common | 55306N104 | — | 977 shares | $258,417 |
| AECOM TECH | common | 00766T100 | — | 4,350 shares | $257,868 |
| HYATT HOTELS | common | 448579102 | — | 1,591 shares | $257,647 |
| MICROCHIP TECH | common | 595017104 | — | 3,406 shares | $257,323 |
| Fedex Freight Holding Co. Inc. | common | 314352105 | — | 2,218 shares | $256,112 |
| WILLIAMS SONOMA | common | 969904101 | — | 1,055 shares | $255,078 |
| INTERCONTINENTAL EXC | common | 45866F104 | — | 1,631 shares | $254,746 |
| ALLSTATE CORP | common | 020002101 | — | 1,109 shares | $254,438 |
| CLEAN HARBORS INC | common | 184496107 | — | 800 shares | $253,544 |
| ISHS HIGH DIV EQ-HDV | common | 46429B663 | — | 8,770 shares | $251,787 |
| DOW INC | common | 260557103 | — | 8,792 shares | $249,869 |
| WD-40 | common | 929236107 | — | 1,234 shares | $249,626 |
| INTUIT | common | 461202103 | — | 820 shares | $248,255 |
| QXO Inc | common | 82846H405 | — | 22,953 shares | $248,122 |
| EXPEDITORS INT | common | 302130109 | — | 1,284 shares | $248,120 |
| JABIL CIRCUIT | common | 466313103 | — | 810 shares | $248,087 |
| NETWORK APPLIANCE | common | 64110D104 | — | 1,036 shares | $245,687 |
| AMERICAN INTL GROUP | common | 026874784 | — | 3,189 shares | $245,681 |
| PLANET FITNESS INC-A | common | 72703H101 | — | 5,089 shares | $244,170 |
| INVITATION HOMES INC | common | 46187W107 | — | 9,095 shares | $243,655 |
| HOULIHAN LOKEY INC | common | 441593100 | — | 1,856 shares | $241,577 |
| VANGUARD DIV APP-VIG | common | 921908844 | — | 1,000 shares | $239,050 |
| SECTOR SPDR TR | common | 81369Y803 | — | 1,200 shares | $238,536 |
| AXON ENTERPRISE INC | common | 05464C101 | — | 561 shares | $237,241 |
| SIMPLIFY MBS ETF | common | 82889N525 | — | 4,961 shares | $233,130 |
| SERVICETITAN INC CL | common | 81764X103 | — | 3,210 shares | $233,014 |
| MERCADOLIBRE INC. | common | 58733R102 | — | 123 shares | $232,452 |
| ISHARES RUSL3000 GRW | common | 464287671 | — | 1,171 shares | $231,671 |
| ISHARES GLOBAL REIT | common | 46434V647 | — | 9,000 shares | $231,210 |
| W W GRAINGER | common | 384802104 | — | 179 shares | $230,872 |
| GLOBAL X PREFERRED | common | 37954Y657 | — | 13,165 shares | $230,124 |
| INVESCO VARIABLE | common | 46090A879 | — | 9,133 shares | $228,782 |
| LIMONEIRA | common | 532746104 | — | 18,980 shares | $228,709 |
| SCHWAB US BROAD | common | 808524102 | — | 7,600 shares | $227,316 |
| TEXAS INSTRUMENTS | common | 882508104 | — | 800 shares | $226,992 |
| MODERNA INC | common | 60770K107 | — | 1,003 shares | $225,675 |
| EQUITY LIFESTYLE | common | 29472R108 | — | 3,745 shares | $220,992 |
| GRANITESHARES GOLD | common | 38748G101 | — | 5,340 shares | $220,382 |
| ARES MANAGEMENT CORP | common | 03990B101 | — | 1,871 shares | $219,319 |
| 3M CO COM | common | 88579Y101 | — | 1,368 shares | $218,825 |
| LOCKHEED MARTIN CORP | common | 539830109 | — | 428 shares | $218,105 |
| L3HARRIS TECH INC | common | 502431109 | — | 918 shares | $217,538 |
| MACOM TECHNOLOGY | common | 55405Y100 | — | 654 shares | $215,859 |
| ISHARES RUSL2000 GRW | common | 464287648 | — | 605 shares | $215,852 |
| GLOBAL PAYMENTS | common | 37940X102 | — | 2,621 shares | $215,446 |
| PACER US CASH COWS | common | 69374H881 | — | 3,144 shares | $215,427 |
| CINCINNATI | common | 172062101 | — | 1,311 shares | $214,204 |
| REGIONS FINL CORP | common | 7591EP100 | — | 7,924 shares | $214,186 |
| SPCX 190 121528 SPCX | common | 281215C19 | CALL | 46 shares | $213,716 |
| PRUDENTIAL FIN | common | 744320102 | — | 1,889 shares | $213,627 |
| DUTCH BROS INC | common | 26701L100 | — | 5,611 shares | $213,499 |
| ADOBE SYSTEMS | common | 00724F101 | — | 881 shares | $213,440 |