Whittier Trust Co

Whittier Trust Co reported 1,699 holdings worth US$10.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Whittier Trust Co reported 1,699 holdings worth US$10.2B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).

Holdings
1,699
Value as reported
US$10.2B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.71MUS$631M6.2%
Apple Inc1.73MUS$541M5.3%
Nvidia Corporation2.76MUS$539M5.3%
Microsoft Corp.950KUS$367M3.6%
Amazon.com, Inc.1.39MUS$340M3.3%
Broadcom Inc.707KUS$264M2.6%
Jp Morgan Chase & Co.677KUS$229M2.2%
Eli Lilly And Company148KUS$177M1.7%
Applied Materials, Inc.290KUS$172M1.7%
Berkshire Hathaway Inc.338KUS$171M1.7%
Visa Inc.451KUS$161M1.6%
Meta Platforms, Inc.260KUS$156M1.5%
Tesla, Inc.243KUS$102M1.0%
Micron Technology, Inc.97,000US$95.5M0.94%
Goldman Sachs Group, Inc. (the)88,836US$93.7M0.92%
Rtx Corporation445KUS$89.6M0.88%
Tjx Companies, Inc. (the)589KUS$89.1M0.87%
Cloudflare, Inc.345KUS$85.4M0.84%
Lam Research Corporation237KUS$83M0.82%
Danaher Corporation395KUS$76.6M0.75%
Merck & Company, Inc.592KUS$75.1M0.74%
Norfolk Southern Corporation216KUS$69.5M0.68%
Walmart Inc.620KUS$68.6M0.67%
United Rentals, Inc.61,337US$67.5M0.66%
Chevron Corporation395KUS$66.4M0.65%
Pnc Financial Services Group, Inc. (the)260KUS$65.9M0.65%
Blackstone Inc.521KUS$64.3M0.63%
Abbvie Inc.241KUS$61.3M0.60%
Intuitive Surgical, Inc.137KUS$59.3M0.58%
Monolithic Power Systems, Inc.41,902US$56.4M0.55%
Lumentum Holdings Inc.76,222US$55.7M0.55%
Costco Wholesale Corporation55,870US$53.1M0.52%
Valero Energy Corporation186KUS$50.3M0.49%
Curtiss-wright Corporation62,916US$49.9M0.49%
Vertiv Holdings, Llc156KUS$49.7M0.49%
Johnson & Johnson186KUS$48.3M0.47%
Cbre Group Inc328KUS$46.1M0.45%
Kkr & Co. Inc.468KUS$44.8M0.44%
Caterpillar, Inc.45,019US$43.7M0.43%
Crowdstrike Holdings, Inc.217KUS$43.2M0.42%
Philip Morris International Inc229KUS$42.3M0.42%
Mckesson Corporation51,478US$40.4M0.40%
Caseys General Stores, Inc.48,057US$38.8M0.38%
Charles Schwab Corporation (the)383KUS$38.6M0.38%
Netflix, Inc.499KUS$37.9M0.37%
O'reilly Automotive, Inc.448KUS$37.8M0.37%
Palantir Technologies Inc.273KUS$36.2M0.36%
Monster Beverage Corporation371KUS$36.1M0.35%
Rbc Bearings Incorporated57,372US$35M0.34%
East West Bancorp, Inc.263KUS$34.7M0.34%
Walt Disney Company (the)355KUS$34.6M0.34%
Conocophillips333KUS$34.5M0.34%
S&p Global Inc.74,410US$33.3M0.33%
Eqt Corporation642KUS$33.2M0.33%
Intel Corporation262KUS$32M0.31%
Marsh181KUS$31.7M0.31%
Ecolab Inc.109KUS$30.8M0.30%
Unitedhealth Group Incorporated72,689US$30.4M0.30%
American Express Company84,133US$30M0.29%
Procter & Gamble Company (the)192KUS$28.6M0.28%
Sun Communities, Inc.233KUS$28.4M0.28%
Datadog, Inc.110KUS$28.2M0.28%
Home Depot, Inc. (the)74,716US$26.2M0.26%
Constellation Energy Corporation104KUS$25.5M0.25%
Teledyne Technologies Incorporated38,379US$25.1M0.25%
Capital One Financial Corporation115KUS$23.8M0.23%
Nextera Energy, Inc.271KUS$23.7M0.23%
Old Dominion Freight Line, Inc.108KUS$23.4M0.23%
Uber Technologies, Inc.297KUS$21.5M0.21%
Deere & Company33,395US$21.2M0.21%
Bloom Energy Corporation71,427US$21.1M0.21%
Cisco Systems, Inc.173KUS$19.7M0.19%
Dutch Bros Inc.286KUS$19.5M0.19%
Amphenol Corporation116KUS$19.4M0.19%
Mcdonald's Corporation67,183US$18.8M0.18%
Eagle Materials Inc83,575US$18.2M0.18%
The Travelers Companies, Inc.52,144US$17.7M0.17%
Exxon Mobil Corporation125KUS$17.1M0.17%
Coca-cola Company (the)205KUS$17M0.17%
Mastercard Incorporated31,576US$16.8M0.17%
Radnet, Inc.239KUS$16.5M0.16%
Abbott Laboratories172KUS$16.4M0.16%
Hf Sinclair Corporation220KUS$16.4M0.16%
Sherwin-williams Company (the)44,339US$15.5M0.15%
Amgen Inc.41,908US$15.4M0.15%
Pepsico, Inc.107KUS$15.4M0.15%
Simpson Manufacturing Company, Inc.77,650US$15.3M0.15%
Comfort Systems Usa, Inc.8,480US$15.2M0.15%
Oracle Corporation104KUS$15M0.15%
Boot Barn Holdings, Inc.92,587US$14.7M0.14%
Lowe's Companies, Inc.65,165US$14.6M0.14%
American Electric Power Company, Inc.107KUS$14.5M0.14%
Talen Energy Corporation37,523US$14.2M0.14%
Axon Enterprise, Inc.22,757US$14.2M0.14%
Digitalocean Holdings, Inc.107KUS$14.1M0.14%
Thermo Fisher Scientific Inc26,380US$13.7M0.13%
Brown & Brown, Inc.196KUS$13.4M0.13%
Hyatt Hotels Corporation69,086US$13.4M0.13%
Martin Marietta Materials, Inc.21,771US$13.2M0.13%
Mongodb, Inc.35,976US$12.9M0.13%

Every holding of Whittier Trust Co

Source

View original at SEC

Related