2026 Q2 Portfolio Activity
In 2026 Q2, WHITTIER TRUST CO maintained a portfolio of 1418 distinct positions. The most significant new addition was Honeywell Aerospace Inc., now representing 0.37% of the total fund value. They heavily accumulated shares in MICRON TECH, increasing the position by 21.7%. The fund also reduced its exposure to THERMO FISHER CORP by 80.5%.
Position History
hover any row below to update
Loading…
WHITTIER TRUST CO
AUM $10,176M
Total Positions
1418
Quarter
2026 Q2
Top Holding
GOOG (5.3%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1418
WHITTIER TRUST CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC.
|
Communication Services | 5.32% | 5.01% |
#1
2
Prev: #3
|
4.6 |
—
|
-6,001 | -0.4% |
P
S
|
1,484,982 | $541,869,996 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE COMPUTER
|
Technology | 5.31% | 5.02% |
#2
Prev: #2
|
4.1 |
—
|
13,244 | 0.8% |
P
S
|
1,731,482 | $541,365,095 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.29% | 5.54% |
#3
2
Prev: #1
|
3.6 |
—
|
-5,540 | -0.2% |
P
S
|
2,757,409 | $539,211,320 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.61% | 4.10% |
#4
Prev: #4
|
2.4 |
—
|
-24,663 | -2.5% |
P
S
|
949,837 | $367,339,922 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.34% | 3.34% |
#5
Prev: #5
|
2.3 |
—
|
666 | 0.0% |
P
S
|
1,393,100 | $340,139,262 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
SPDR S&P 500
|
ETF | 3.20% | 3.26% |
#6
Prev: #6
|
1.8 |
—
|
-4,434 | -1.0% |
P
S
|
433,705 | $325,833,593 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES S&P 500
|
ETF | 2.94% | 3.00% |
#7
Prev: #7
|
1.7 |
—
|
-4,829 | -1.2% |
P
S
|
397,105 | $299,719,192 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | 2.98% |
#8
Prev: #8
|
1.5 |
—
|
-132,855 | -15.8% |
P
S
|
706,685 | $264,229,438 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 2.24% | 2.24% |
#9
Prev: #9
|
1.4 |
—
|
5,174 | 0.8% |
P
S
|
676,814 | $228,573,636 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.74% | 1.55% |
#10
1
Prev: #11
|
1.2 |
—
|
-532 | -0.4% |
P
S
|
147,564 | $177,085,541 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.69% | 1.16% |
#11
4
Prev: #15
|
1.2 |
—
|
-759 | -0.3% |
P
S
|
289,640 | $171,695,696 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.58% | 1.55% |
#12
Prev: #12
|
1.1 |
—
|
-171 | -0.0% |
P
S
|
451,402 | $161,263,398 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.67% |
#13
3
Prev: #10
|
1.1 |
—
|
1,971 | 0.8% |
P
S
|
259,511 | $155,781,642 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
I SHARES S&P MI...
|
Unknown | 1.42% | 1.41% |
#14
1
Prev: #13
|
1.1 |
—
|
76,611 | 4.2% |
P
S
|
1,898,589 | $145,090,166 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE CLB
|
Financial Services | 1.18% | 1.29% |
#15
1
Prev: #14
|
1.0 |
—
|
-1,785 | -0.7% |
P
S
|
237,942 | $120,536,659 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD FTSE I...
|
ETF | 1.18% | 1.12% |
#16
Prev: #16
|
2.5 |
—
|
145,756 | 9.6% |
P
S
|
1,670,862 | $120,118,284 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES S&PSMCA...
|
ETF | 1.04% | 0.98% |
#17
2
Prev: #19
|
0.9 |
—
|
30,499 | 4.4% |
P
S
|
719,520 | $105,632,672 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 1.00% | 0.96% |
#18
2
Prev: #20
|
0.9 |
—
|
1,088 | 0.4% |
P
S
|
242,999 | $102,003,691 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECH
|
Technology | 0.94% | 0.34% |
#19
52
Prev: #71
|
2.9 |
—
|
17,318 | 21.7% |
P
S
|
97,000 | $95,520,865 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES EMERG-I...
|
ETF | 0.93% | 0.83% |
#20
6
Prev: #26
|
2.4 |
—
|
106,717 | 10.2% |
P
S
|
1,154,121 | $94,637,894 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 0.92% | 0.88% |
#21
3
Prev: #24
|
0.9 |
—
|
-1,051 | -1.2% |
P
S
|
88,836 | $93,748,077 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDY
MIDCAP SPDR
|
Unknown | 0.90% | 0.94% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,664 | -1.3% |
P
S
|
131,409 | $91,547,300 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.88% | 1.00% |
#23
5
Prev: #18
|
0.9 |
—
|
186 | 0.0% |
P
S
|
445,056 | $89,620,850 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES RUSL 20...
|
ETF | 0.88% | 0.77% |
#24
7
Prev: #31
|
2.4 |
—
|
27,392 | 10.1% |
P
S
|
298,623 | $89,258,409 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.87% | 1.08% |
#25
8
Prev: #17
|
0.8 |
—
|
-1,266 | -0.2% |
P
S
|
588,652 | $89,068,934 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.85% |
#26
1
Prev: #25
|
0.8 |
—
|
-9,286 | -3.7% |
P
S
|
242,631 | $88,914,483 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.84% | 0.81% |
#27
Prev: #27
|
0.8 |
—
|
3,847 | 1.1% |
P
S
|
344,815 | $85,358,953 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | 0.42% |
#28
31
Prev: #59
|
2.8 |
—
|
66,477 | 39.0% |
P
S
|
237,081 | $83,025,604 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.75% | 0.68% |
#29
7
Prev: #36
|
2.8 |
—
|
80,547 | 25.6% |
P
S
|
395,485 | $76,573,753 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.74% | 0.80% |
#30
2
Prev: #28
|
0.8 |
—
|
7,049 | 1.2% |
P
S
|
592,471 | $75,113,450 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARM
Arm Holdings PL...
|
Technology | 0.69% | 0.10% |
#31
120
Prev: #151
|
3.3 |
—
|
159,044 | 270.5% |
P
S
|
217,837 | $70,195,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NSC
NORFOLK SOUTHN
|
Industrials | 0.68% | 0.70% |
#32
2
Prev: #34
|
0.8 |
—
|
702 | 0.3% |
P
S
|
215,878 | $69,491,259 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANG EMERG MKT ...
|
ETF | 0.68% | 0.72% |
#33
Prev: #33
|
0.8 |
—
|
-23,013 | -2.0% |
P
S
|
1,154,238 | $69,335,054 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWC
ISHR RUSSELL MI...
|
ETF | 0.68% | 0.60% |
#34
6
Prev: #40
|
2.3 |
—
|
23,903 | 7.4% |
P
S
|
347,840 | $69,098,416 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WAL MART STORES
|
Consumer Defensive | 0.67% | 0.88% |
#35
12
Prev: #23
|
0.8 |
—
|
4,103 | 0.7% |
P
S
|
620,381 | $68,645,212 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS
|
Industrials | 0.66% | 0.51% |
#36
12
Prev: #48
|
0.8 |
—
|
-275 | -0.4% |
P
S
|
61,337 | $67,451,283 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON
|
Energy | 0.65% | 0.89% |
#37
15
Prev: #22
|
0.8 |
—
|
-1,783 | -0.4% |
P
S
|
394,824 | $66,369,939 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNC
PNC FINANCIAL
|
Financial Services | 0.65% | 0.61% |
#38
1
Prev: #39
|
0.8 |
—
|
5,513 | 2.2% |
P
S
|
260,344 | $65,913,996 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
THE BLACKSTONE ...
|
Financial Services | 0.63% | 0.64% |
#39
1
Prev: #38
|
0.8 |
—
|
16,764 | 3.3% |
P
S
|
520,954 | $64,296,185 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.57% |
#40
3
Prev: #43
|
0.7 |
—
|
-1,518 | -0.6% |
P
S
|
240,790 | $61,343,712 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.58% | 0.57% |
#41
1
Prev: #42
|
2.7 |
—
|
25,874 | 23.3% |
P
S
|
136,977 | $59,287,755 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPWR
MONOLITHIC
|
Technology | 0.55% | 0.56% |
#42
2
Prev: #44
|
0.7 |
—
|
-108 | -0.3% |
P
S
|
41,902 | $56,405,539 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES EAFE-IE...
|
ETF | 0.55% | 0.55% |
#43
3
Prev: #46
|
2.2 |
—
|
38,655 | 7.3% |
P
S
|
571,060 | $56,140,909 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.55% | 0.65% |
#44
7
Prev: #37
|
0.7 |
—
|
2,178 | 2.9% |
P
S
|
76,222 | $55,737,338 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWN
ISHARES RUSL200...
|
ETF | 0.52% | 0.43% |
#45
13
Prev: #58
|
2.7 |
—
|
40,875 | 20.5% |
P
S
|
240,327 | $53,290,067 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.77% |
#46
16
Prev: #30
|
0.7 |
—
|
-11,447 | -17.0% |
P
S
|
55,870 | $53,090,518 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.38% |
#47
15
Prev: #62
|
2.7 |
—
|
20 | 42.6% |
P
S
|
67 | $50,719,000 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLO
VALERO ENERGY
|
Energy | 0.49% | 0.52% |
#48
1
Prev: #47
|
0.7 |
—
|
-381 | -0.2% |
P
S
|
185,983 | $50,274,837 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CW
CURTISS-WRIGHT
|
Industrials | 0.49% | 0.48% |
#49
4
Prev: #53
|
0.7 |
—
|
1,656 | 2.7% |
P
S
|
62,916 | $49,877,918 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.49% | 0.46% |
#50
4
Prev: #54
|
0.7 |
—
|
-292 | -0.2% |
P
S
|
155,964 | $49,669,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 1418 holdings