Whittier Trust portfolio

Wealth adviser

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 28, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Whittier Trust reported a $10.2 bn portfolio of 1,335 companies (1,354 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOG, AAPL, NVDA.

Stock portfolio

$10.2 bn

Companies

1,335

1,354 positions (by CUSIP)Top 10: 36%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

655 positions with a change (60 new, 286 added to, 255 trimmed, 54 sold); also, 5 entered through an IPO, 7 exited through an acquisition or merger, 3 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Amphenol−76%fewer sharesReduced
0.7% → 0.2%
Thermo Fisher Scientific−81%fewer sharesReduced
0.7% → 0.1%
ARM Holdings+271%more sharesIncreased
0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

AlphabetGOOG · GOOGL6.2%
AppleAAPL5.3%
NVIDIANVDA5.3%
MicrosoftMSFT3.6%
Amazon.comAMZN3.3%
State Str Spdr S&P 500 ETF TSPY3.2%
iShares Core S&P 500 ETFIVV2.9%
BroadcomAVGO2.6%
JPMorgan ChaseJPM2.2%
Eli LillyLLY1.7%
Applied MaterialsAMAT1.7%
Berkshire HathawayBRK/B · BRK/A1.7%
VisaV1.6%
Meta PlatformsMETA1.5%
iShares Core S&P Midcap ETFIJH1.4%
Vanguard Ftse Developed ETFVEA1.2%
iShares Core S&P Small-cap E ETFIJR1.0%
TeslaTSLA1.0%
Micron TechnologyMU0.9%
IsharesIEMG0.9%
Goldman Sachs GroupGS0.9%
State Str Spdr S&P Midcap 40MDY0.9%
RTXRTX0.9%
iShares Russell 2000 ETFIWM0.9%
TJXTJX0.9%
CloudflareNET0.8%
Lam ResearchLRCX0.8%
DanaherDHR0.8%
MerckMRK0.7%
ARM HoldingsARM0.7%
Norfolk SouthernNSC0.7%
Vanguard International Equity Index FVWO0.7%
iShares Micro-cap ETFIWC0.7%
WalmartWMT0.7%
United RentalsURI0.7%
ChevronCVX0.7%
PNC Financial Services GroupPNC0.6%
BlackstoneBX0.6%
AbbVieABBV0.6%
Intuitive SurgicalISRG0.6%
Monolithic Power SystemsMPWR0.6%
iShares Core Msci Eafe ETFIEFA0.6%
Lumentum HoldingsLITE0.5%
iShares Russell 2000 Value E ETFIWN0.5%
Costco WholesaleCOST0.5%
Valero EnergyVLO0.5%
Curtiss-wrightCW0.5%
Vertiv HoldingsVRT0.5%
Johnson & JohnsonJNJ0.5%
CBRE GroupCBRE0.5%
CaterpillarCAT0.4%
CrowdStrike HoldingsCRWD0.4%
Philip Morris InternationalPM0.4%
State Street SPDR S&P Biotech ETFXBI0.4%
McKESSONMCK0.4%
Casey’s General StoresCASY0.4%
Charles SchwabSCHW0.4%
NetflixNFLX0.4%
KKRKKR0.4%
O Reilly AutomotiveORLY0.4%
Honeywell AerospaceHONA0.4%
Palantir TechnologiesPLTR0.4%
Honeywell InternationalHON0.4%
Monster BeverageMNST0.4%
RBC BearingsRBC0.3%
Vanguard Index FundsVO0.3%
East West BancorpEWBC0.3%
Walt DisneyDIS0.3%
ConocoPhillipsCOP0.3%
iShares Russell 1000 ETFIWB0.3%
S&P GlobalSPGI0.3%
EQTEQT0.3%
IntelINTC0.3%
Marsh & Mclennan CompaniesMRSH0.3%
EcolabECL0.3%
UnitedHealth GroupUNH0.3%
American ExpressAXP0.3%
Procter & GamblePG0.3%
Sun CommunitiesSUI0.3%
DatadogDDOG0.3%
Vanguard International Equity Index FVEU0.3%
Home DepotHD0.3%
Constellation EnergyCEG0.3%
Teledyne TechnologiesTDY0.2%
Capital One FinancialCOF0.2%
Nextera EnergyNEE0.2%
Old Dominion Freight LineODFL0.2%
Invesco QQQ Trust Series 1 ETFQQQ0.2%
UBER TechnologiesUBER0.2%
DeereDE0.2%
Bloom EnergyBE0.2%
iShares Russell Mid-cap ETFIWR0.2%
Cisco SystemsCSCO0.2%
Dutch BrosBROS0.2%
AmphenolAPH0.2%
McDONALD’SMCD0.2%
iShares Russell 3000 ETFIWV0.2%
iShares Russell 1000 Growth ETFIWF0.2%

Portfolio by sector

● Information Technology 27%
● No sector 22%
● Financials 12%
● Communication Services 9%
● Industrials 8%
● Consumer Discretionary 8%
● Health Care 7%
● Consumer Staples 3%
● Energy 2%
● Real Estate 1%
● Materials 1%
● Utilities 1%

Declared options (1)

Besides stocks, Whittier Trust declared 1 put (they gain if the stock falls) with a notional of $16.6K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTSPY 520 121727 SPYnew this quarter$16.6K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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