WHITTIER TRUST CO

Q3 2026 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,369
Total value ($000)
$10,569,748
Net value change ($000)
+384,075 (3.8%)
New positions
67
Sold out positions
61
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 139,255 37.9%
NVDA 93,565 17.4%
Space Exploration Technologies Corp. 55,739 37159.3%
SMMD 46,933 1285.8%
NET 40,119 47.0%
AAPL 35,675 6.6%
META 32,364 20.8%
LITE 30,061 53.9%
VLO 29,715 59.1%
XOM 25,577 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOG -26,948 -5.0%
AMAT -25,564 -14.9%
NSC -23,256 -33.5%
COF -20,408 -85.9%
BROS -19,242 -98.9%
CW -17,410 -34.9%
XOM -17,087 -100.0%
IWC -16,670 -24.1%
GS -14,583 -15.6%
IHI -13,298 -91.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,580 (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