Whittier Trust Co reported 955 positions worth $8.01B for the quarter ended Jun 30, 2026, up 14.6% on the prior quarter. It opened 52 new positions, added to 265, trimmed 255 and exited 42. Its largest holding is Alphabet Inc. at 6.8% 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 |
|---|---|---|---|---|
| ARM Arm Holdings Plc | +159.0K | +270.5% | $51.25M | 0.877% |
| HONA Honeywell Aerospace Inc. | +156.6K | – | $37.22M | 0.465% |
| INTC Intel Corp | +223.4K | +585.1% | $27.29M | 0.399% |
| LRCX Lam Research Corp | +66.5K | +39.0% | $23.28M | 1.04% |
| CRWD CrowdStrike Holdings, Inc. | +348.0K | +67.1% | $17.34M | 0.539% |
| MU Micron Technology Inc | +17.3K | +21.7% | $17.05M | 1.19% |
| UNH Unitedhealth Group Inc | +38.1K | +110.0% | $15.91M | 0.379% |
| DHR Danaher Corp | +80.5K | +25.6% | $15.60M | 0.956% |
| BRK-A Berkshire Hathaway Inc | +20 | +42.6% | $15.14M | 0.633% |
| DOCN DigitalOcean Holdings, Inc. | +107.2K | – | $14.09M | 0.176% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -736.8K | -76.0% | $61.45M | 0.242% |
| TMO Thermo Fisher Scientific Inc. | -109.2K | -80.5% | $56.54M | 0.171% |
| AVGO Broadcom Inc. | -132.9K | -15.8% | $49.67M | 3.3% |
| SNOW Snowflake Inc. | -64.0K | -95.6% | $16.76M | <0.01% |
| DG Dollar General Corp | -113.8K | -95.5% | $13.23M | <0.01% |
| BSX Boston Scientific Corp | -288.9K | -88.0% | $12.88M | 0.022% |
| BKNG Booking Holdings Inc. | -63.1K | -83.6% | $11.42M | 0.028% |
| COST Costco Wholesale Corp | -11.4K | -17.0% | $10.88M | 0.663% |
| PM Philip Morris International Inc. | -52.9K | -18.8% | $9.78M | 0.528% |
| MSFT Microsoft Corp | -24.7K | -2.5% | $9.54M | 4.59% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +156.6K | $37.22M | 0.465% |
| DOCN DigitalOcean Holdings, Inc. | +107.2K | $14.09M | 0.176% |
| LGN Legence Corp. | +108.4K | $8.43M | 0.105% |
| DCO Ducommun Inc | +17.6K | $3.34M | 0.042% |
| TDS Telephone & Data Systems Inc | +71.9K | $2.54M | 0.032% |
| MC Moelis & Co | +10.9K | $781.77K | <0.01% |
| MTN Vail Resorts Inc | +4,403 | $625.75K | <0.01% |
| EMN Eastman Chemical Co | +5,579 | $384.39K | <0.01% |
| MBGL Mobility Global Inc. | +19.8K | $381.12K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +2,075 | $316.81K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | -146.5K | $886.82K | 0.013% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -4,000 | $242.88K | <0.01% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | -3,685 | $117.59K | <0.01% |
| ECHO EchoStar CORP | -400 | $50.78K | <0.01% |
| MDLN Medline Inc. | -1,127 | $49.45K | <0.01% |
| GRAL GRAIL, Inc. | -900 | $46.57K | <0.01% |
| COHR Coherent Corp. | -160 | $40.52K | <0.01% |
| MSTR Strategy Inc | -300 | $38.31K | <0.01% |
| BRBR Bellring Brands, Inc. | -2,256 | $35.49K | <0.01% |
| KTOS Kratos Defense & Security Solutions, Inc. | -390 | $28.90K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 1.48M | $541.87M | 6.77% | -6,001 | -0.4% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.73M | $541.37M | 6.76% | +13.2K | +0.8% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 2.76M | $539.21M | 6.73% | -5,540 | -0.2% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 949.8K | $367.34M | 4.59% | -24.7K | -2.5% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.39M | $340.14M | 4.25% | +666 | +0.0% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 706.7K | $264.23M | 3.3% | -132.9K | -15.8% | Reduced | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 676.8K | $228.57M | 2.85% | +5,174 | +0.8% | Added | 0.03% |
| 8 | LLY ELI LILLY & Co | Healthcare | 147.6K | $177.09M | 2.21% | -532 | -0.4% | Reduced | 0.02% |
| 9 | AMAT Applied Materials Inc | Technology | 289.6K | $171.70M | 2.14% | -759 | -0.3% | Reduced | 0.04% |
| 10 | V Visa Inc. | Financial Services | 451.4K | $161.26M | 2.01% | -171 | 0.0% | Reduced | 0.03% |
| 11 | META Meta Platforms, Inc. | Technology | 259.5K | $155.78M | 1.95% | +1,971 | +0.8% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 237.9K | $120.54M | 1.51% | -1,785 | -0.7% | Reduced | 0.02% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 243.0K | $102.00M | 1.27% | +1,088 | +0.4% | Added | 0.01% |
| 14 | MU Micron Technology Inc | Technology | 97.0K | $95.52M | 1.19% | +17.3K | +21.7% | Added | 0.01% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 88.8K | $93.75M | 1.17% | -1,051 | -1.2% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Whittier Trust.
As of its Q2 2026 13F filing, Whittier Trust Co’s five largest positions were Alphabet Inc. (GOOG) at 6.8%, Apple Inc. (AAPL) at 6.8%, Nvidia Corp (NVDA) at 6.7%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Whittier Trust Co reported a 13F portfolio worth $8.01B across 955 positions for Q2 2026. That is up 14.6% from the previous quarter.
Its largest purchases by value were Arm Holdings Plc ($51.25M), Honeywell Aerospace Inc. ($37.22M), Intel Corp ($27.29M). It opened 52 new positions.
Its largest sales by value were Amphenol Corp ($61.45M), Thermo Fisher Scientific Inc. ($56.54M), Broadcom Inc. ($49.67M). It exited 42 positions entirely.
From the Form 13F-HR reports Whittier Trust Co 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.