WHITTIER TRUST CO

Bank

CIK

1137881

Location

SOUTH PASADENA, CA

Portfolio Value

Large $10,273,642,503

Diversification

Diversified

Filing Date

Global Rank

#533 / 8,794 ▲ 7 · as of Jun 2026

Top Industry

Semiconductors 14.0%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,057 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

+4.3 pts

Top 5

30.3%

+4.0 pts

Top 10

43.4%

+4.0 pts

HHI

284

Diversified+64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$2,953,987,967	153
Unclassified	21.1%	$2,169,459,196	91
Financial Services	11.4%	$1,172,966,204	154
Communication Services	8.4%	$865,276,646	48
Consumer Cyclical	7.7%	$787,743,595	111
Industrials	7.5%	$774,019,850	158
Healthcare	6.6%	$674,393,612	103
Consumer Defensive	3.0%	$309,186,836	52
Energy	2.4%	$246,252,991	36
Basic Materials	1.1%	$117,920,750	38
Real Estate	1.1%	$109,656,544	67
Utilities	0.9%	$92,778,312	46

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+708,225	7,315,203	$1,090,665,997
VB	Vanguard Morningstar Small-Cap ETF	+346,397	622,618	$92,291,856
CELH	Celsius Holdings, Inc.	+310,262	310,702	$9,097,353
INTC	Intel Corp	+223,355	261,532	$36,517,712
TSCO	Tractor Supply Co /De/	+212,294	212,819	$6,727,208
ARM	Arm Holdings PLC /Uk	+159,044	217,837	$77,238,464
VEA	Vanguard FTSE Developed Markets ETF	+145,756	1,670,862	$119,048,917
MNST	Monster Beverage Corp	+138,861	370,713	$35,632,932
CRWD	CrowdStrike Holdings, Inc.	+86,989	216,565	$165,269,413
MLI	Mueller Industries Inc	+81,610	84,810	$10,425,692
DHR	Danaher Corp /De/	+80,547	395,485	$75,331,982
FCX	Freeport-Mcmoran Inc	+79,630	85,470	$5,375,207
LRCX	Lam Research Corp	+66,477	237,081	$102,734,309
KRMN	Karman Holdings Inc.	+64,362	89,392	$4,462,447
GTX	Garrett Motion Inc.	+61,730	61,943	$2,244,194
BROS	Dutch Bros Inc.	+61,538	285,721	$20,517,624
NFG	National Fuel Gas Co	+58,284	59,427	$4,588,358
TXT	Textron Inc	+55,484	59,191	$5,429,590
FLS	Flowserve Corp	+54,117	54,441	$4,037,343
BNY	Bank of New York Mellon Corp	+52,206	66,628	$9,635,074
—		+50,244	262,727	$55,404,175
NEM	NEWMONT Corp /DE/	+46,896	50,443	$4,711,376
DCI	DONALDSON Co INC	+46,105	48,001	$4,309,049
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+38,699	41,631	$2,449,568
UNH	Unitedhealth Group Inc	+38,074	72,689	$30,211,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−368,400	116,172	$40,966,893
BSX	Boston Scientific Corp	−288,895	39,331	$1,678,646
HON	Honeywell International Inc	−151,876	156,586	$35,059,605
AVGO	Broadcom Inc.	−132,855	706,685	$266,950,258
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−123,068	6,847	$526,397
DG	Dollar General Corp	−113,775	5,407	$622,399
TMO	Thermo Fisher Scientific Inc.	−109,244	26,380	$13,225,875
BLDR	Builders FirstSource, Inc.	−79,506	3,377	$302,173
SNOW	Snowflake Inc.	−63,951	2,920	$743,140
PM	Philip Morris International Inc.	−52,946	228,878	$41,406,318
NGL	NGL Energy Partners LP	−44,000	94,500	$1,505,385
KEP	Korea Electric Power Corp	−43,365	1,555	$18,815
—		−42,596	2,720	$964,321
OTF	Blue Owl Technology Finance Corp.	−40,625	23,342	$241,589
VEU	Vanguard FTSE All-World Ex-US ETF	−35,022	1,503,022	$98,607,722
XOM	ExxonMobil Holdings Corp	−27,412	125,233	$17,121,855
PFE	Pfizer Inc	−26,423	93,334	$2,247,482
MSFT	Microsoft Corp	−24,663	949,837	$354,308,197
WING	Wingstop Inc.	−23,860	1,000	$173,410
BUYZ	Franklin Disruptive Commerce ETF	−21,093	60,826	$2,163,580
CMG	Chipotle Mexican Grill Inc	−20,702	40,704	$1,383,936
SSD	Simpson Manufacturing Co., Inc.	−19,879	77,650	$16,256,026
NOW	ServiceNow, Inc.	−19,628	46,094	$4,576,211
INVH	Invitation Homes Inc.	−18,307	16,836	$508,615
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−17,426	483,560	$53,752,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	156,581	$34,616,927
DOCN	DigitalOcean Holdings, Inc.	107,224	$16,837,384
LGN	Legence Corp.	108,426	$9,241,147
DCO	Ducommun Inc /De/	17,632	$3,265,622
TDS	Telephone & Data Systems Inc /De/	71,918	$2,661,684
MC	Moelis & Co	10,867	$710,919
MTN	Vail Resorts Inc	4,403	$599,468
MBGL	Mobility Global Inc.	19,788	$436,325
EMN	Eastman Chemical Co	5,579	$373,681
FDXF	FedEx Freight Holding Company, Inc.	2,075	$313,325
PS	Pershing Square Inc.	5,752	$189,010
WMG	Warner Music Group Corp.	6,915	$187,189
WH	Wyndham Hotels & Resorts, Inc.	2,000	$168,420
OXM	Oxford Industries Inc	4,703	$163,993
SPCX	Space Exploration Technologies Corp	932	$159,241
BTX	BlackRock Technology & Private Equity Term Trust	12,500	$112,875
SMFG	Sumitomo Mitsui Financial Group, Inc.	2,945	$69,443
BNDX	Vanguard Total International Bond ETF	1,304	$63,152
CTMX	CytomX Therapeutics, Inc.	11,458	$42,967
PIPR	Piper Sandler Companies	368	$26,621
IONQ	IonQ, Inc.	462	$24,606
BKSY	BlackSky Technology Inc.	790	$22,056
KIM	Kimco Realty Corp	447	$11,331
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	204	$8,219
SF	Stifel Financial Corp	86	$6,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	29,297	$893,851
DHSB	Day Hagan Smart Buffer ETF	6,033	$281,656
FBTC	Fidelity Wise Origin Bitcoin Fund	4,000	$236,120
—		3,524	$212,814
FAAA	Fidelity AAA CLO ETF	2,668	$121,714
GDLC	Grayscale CoinDesk Crypto 5 ETF	3,685	$114,935
MDLN	Medline Inc.	1,127	$50,151
ECHO	EchoStar CORP	400	$46,828
GRAL	GRAIL, Inc.	900	$46,512
COHR	Coherent Corp.	160	$38,113
MSTR	Strategy Inc	300	$37,440
BRBR	Bellring Brands, Inc.	2,256	$36,299
KTOS	Kratos Defense & Security Solutions, Inc.	390	$27,498
ACLO	TCW AAA CLO ETF	500	$19,635
SUNB	Sunbelt Rentals Holdings, Inc.	208	$13,538
RXRX	Recursion Pharmaceuticals, Inc.	3,500	$10,745
TXG	10x Genomics, Inc.	400	$8,492
BL	Blackline, Inc.	201	$7,437
VCEL	Vericel Corp	230	$7,399
TRNS	Transcat Inc	97	$7,124
BWXT	BWX Technologies, Inc.	32	$6,543
CCC	CCC Intelligent Solutions Holdings Inc.	1,020	$6,120
IBP	Installed Building Products, Inc.	23	$6,098
WK	Workiva Inc	90	$5,366
CVNA	Carvana Co.	16	$5,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,057 tracked positions · $10,273,642,503 total · filing declares 1,699 positions · $10,185,672,767 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,057 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	7,315,203	+708,225	$1,090,665,997	+835838.7%	10.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,728,893	-14,007	$611,462,477	+22.3%	5.95%
NVDA	Nvidia Corp Technology	Reduced	2,757,409	-5,540	$551,729,966	+14.5%	5.37%
AAPL	Apple Inc. Technology	Added	1,731,482	+13,244	$501,021,631	+14.9%	4.88%
MSFT	Microsoft Corp Technology	Reduced	949,837	-24,663	$354,308,197	−1.8%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,393,100	+666	$332,031,453	+14.5%	3.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	433,705	-4,434	$323,877,882	+13.7%	3.15%
AVGO	Broadcom Inc. Technology	Reduced	706,685	-132,855	$266,950,258	+2.7%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	676,814	+5,174	$221,541,526	+12.1%	2.16%
AMAT	Applied Materials Inc /De Technology	Reduced	289,640	-759	$209,409,720	+111.0%	2.04%
LLY	ELI LILLY & Co Healthcare	Reduced	147,564	-532	$176,992,702	+29.9%	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	238,009	-1,765	$169,236,746	+13.9%	1.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	216,565	+86,989	$165,269,413	+226.7%	1.61%
V	Visa Inc. Financial Services	Reduced	451,402	-171	$154,871,511	+13.5%	1.51%
META	Meta Platforms, Inc. Communication Services	Added	259,511	+1,971	$146,179,950	−0.8%	1.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,670,862	+145,756	$119,048,917	+21.8%	1.16%
MU	Micron Technology Inc Technology	Added	97,000	+17,318	$111,966,129	+315.9%	1.09%
LRCX	Lam Research Corp Technology	Added	237,081	+66,477	$102,734,309	+181.8%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	242,999	+1,088	$102,205,379	+13.6%	0.99%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,503,022	-35,022	$98,607,722	+8.1%	0.96%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	131,409	-1,664	$92,425,205	+12.6%	0.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	622,618	+346,397	$92,291,856	+67.2%	0.90%
GS	Goldman Sachs Group Inc Financial Services	Reduced	88,836	-1,051	$89,846,064	+18.2%	0.87%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	588,652	-1,266	$89,180,778	−5.3%	0.87%
NET	Cloudflare, Inc. Technology	Added	344,815	+3,847	$84,576,222	+20.2%	0.82%
RTX	RTX Corp Industrials	Added	445,056	+186	$84,440,473	−1.6%	0.82%
ARM	Arm Holdings PLC /Uk Technology	Added	217,837	+159,044	$77,238,464	+768.4%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	592,471	+7,049	$76,132,523	+8.1%	0.74%
DHR	Danaher Corp /De/ Healthcare	Added	395,485	+80,547	$75,331,982	+26.2%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	620,381	+4,103	$70,264,351	−8.3%	0.68%
URI	United Rentals, Inc. Industrials	Reduced	61,337	-275	$69,488,073	+54.8%	0.68%
NSC	Norfolk Southern Corp Industrials	Added	215,878	+702	$67,913,059	+10.0%	0.66%
CVX	Chevron Corp Energy	Reduced	394,824	-1,783	$65,446,025	−20.2%	0.64%
LITE	Lumentum Holdings Inc. Technology	Added	76,222	+2,178	$65,403,048	+25.7%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	260,344	+5,513	$64,101,899	+20.9%	0.62%
BX	Blackstone Inc. Financial Services	Added	520,954	+16,764	$61,300,656	+5.7%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	240,790	-1,518	$60,592,395	+15.0%	0.59%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	41,902	-108	$57,923,647	+26.1%	0.56%
		Added	262,727	+50,244	$55,404,175	+40.9%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Added	136,977	+25,874	$54,473,012	+6.4%	0.53%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	483,560	-17,426	$53,752,081	+16.0%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	55,870	-11,447	$52,264,708	−22.1%	0.51%
VRT	Vertiv Holdings Co Industrials	Reduced	155,964	-292	$52,219,865	+33.4%	0.51%
VLO	Valero Energy Corp/Tx Energy	Reduced	185,983	-381	$48,437,412	+5.2%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	45,019	-667	$47,940,732	+48.1%	0.47%
CW	Curtiss Wright Corp Industrials	Added	62,916	+1,656	$47,675,227	+14.3%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	186,150	+4,983	$47,276,515	+6.8%	0.46%
CBRE	Cbre Group, Inc. Real Estate	Added	328,292	+11,317	$44,217,648	+3.0%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	228,878	-52,946	$41,406,318	−11.1%	0.40%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	448,387	+22,311	$41,291,958	+5.0%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.