WHITTIER TRUST CO

Q2 2026 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,355
Total value ($000)
$10,185,673
Net value change ($000)
+1,324,048 (14.9%)
New positions
77
Sold out positions
66
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 98,064 22.1%
AAPL 96,582 21.7%
AMAT 69,296 67.7%
MU 65,420 217.3%
ARM 61,449 702.5%
NVDA 48,401 9.9%
LRCX 45,382 120.6%
AMZN 43,843 14.8%
LLY 39,792 29.0%
Honeywell Aerospace Inc. 37,219 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -70,394 -100.0%
TMO -52,556 -79.4%
APH -41,914 -68.4%
BSX -18,790 -91.5%
COST -15,474 -22.6%
BLD -15,380 -94.1%
DG -14,270 -95.8%
CVX -12,499 -15.8%
OLLI -12,155 -96.2%
NFLX -11,320 -23.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type