WHI TRUST Co LLC reported 39 positions worth $4.66M for the quarter ended Jun 30, 2026, down 30.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 23. Its largest holding is Microsoft Corp at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHAK Shake Shack Inc. | +141 | +4.3% | $7.90K | 4.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | -800 | -100.0% | $281.48K | Exited |
| ACN Accenture plc | -1,300 | -100.0% | $257.78K | Exited |
| TXN Texas Instruments Inc | -1,270 | -100.0% | $246.56K | Exited |
| PEP Pepsico Inc | -1,500 | -100.0% | $232.94K | Exited |
| BA Boeing Co | -1,100 | -100.0% | $218.93K | Exited |
| PG PROCTER & GAMBLE Co | -1,300 | -100.0% | $187.77K | Exited |
| MRK Merck & Co., Inc. | -1,200 | -100.0% | $144.35K | Exited |
| AXP American Express Co | -357 | -100.0% | $108.07K | Exited |
| SYY Sysco Corp | -1,300 | -100.0% | $92.73K | Exited |
| INTC Intel Corp | -2,000 | -100.0% | $88.26K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMGN Amgen Inc | -800 | $281.48K | 4.23% |
| ACN Accenture plc | -1,300 | $257.78K | 3.87% |
| TXN Texas Instruments Inc | -1,270 | $246.56K | 3.71% |
| PEP Pepsico Inc | -1,500 | $232.94K | 3.5% |
| BA Boeing Co | -1,100 | $218.93K | 3.29% |
| PG PROCTER & GAMBLE Co | -1,300 | $187.77K | 2.82% |
| MRK Merck & Co., Inc. | -1,200 | $144.35K | 2.17% |
| AXP American Express Co | -357 | $108.07K | 1.62% |
| SYY Sysco Corp | -1,300 | $92.73K | 1.39% |
| INTC Intel Corp | -2,000 | $88.26K | 1.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 2,437 | $909.05K | 19.53% | 0 | 0.0% | Unchanged | 0% |
| 2 | TRV Travelers Companies, Inc. | Financial Services | 2,222 | $733.53K | 15.76% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,482 | $718.19K | 15.43% | -17 | -0.7% | Reduced | 0% |
| 4 | KLRS Kalaris Therapeutics, Inc. | Healthcare | 97.5K | $396.80K | 8.52% | 0 | 0.0% | Unchanged | 0.41% |
| 5 | MMM 3M Co | Industrials | 1,724 | $279.13K | 6% | 0 | 0.0% | Unchanged | 0% |
| 6 | SHAK Shake Shack Inc. | Consumer Discretionary | 3,426 | $191.93K | 4.12% | +141 | +4.3% | Added | 0.01% |
| 7 | CAT Caterpillar Inc | Industrials | 142 | $151.22K | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 599 | $119.85K | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 9 | MAR Marriott International Inc | Consumer Discretionary | 278 | $103.02K | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 10 | B Barrick Mining Corp | Basic Materials | 2,498 | $91.75K | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 11 | GE General Electric Co | Industrials | 225 | $84.09K | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 231 | $82.55K | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 309 | $73.65K | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 14 | L Loews Corp | Financial Services | 648 | $73.36K | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 15 | FNV FRANCO NEVADA Corp | Financial Services | 318 | $66.28K | 1.42% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Whi Trust.
As of its Q2 2026 13F filing, WHI TRUST Co LLC’s five largest positions were Microsoft Corp (MSFT) at 19.5%, Travelers Companies, Inc. (TRV) at 15.8%, Apple Inc. (AAPL) at 15.4%, Kalaris Therapeutics, Inc. (KLRS) at 8.5%, 3M Co (MMM) at 6.0% of the reported portfolio.
WHI TRUST Co LLC reported a 13F portfolio worth $4.66M across 39 positions for Q2 2026. That is down 30.0% from the previous quarter.
Its largest purchases by value were Shake Shack Inc. ($7.90K). It opened 0 new positions.
Its largest sales by value were Amgen Inc ($281.48K), Accenture plc ($257.78K), Texas Instruments Inc ($246.56K). It exited 23 positions entirely.
From the Form 13F-HR reports WHI TRUST Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.