Whittier Trust
Whittier Trust reported 1,354 stocks worth $10.2B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are GOOG (5.3%), AAPL (5.3%) and NVDA (5.3%). Compared with Q1 2026, the fund opened new positions in HONA and HON, added to AAPL, JPM and META, trimmed GOOG, NVDA and MSFT and sold out of SBS, SSUS and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $542M | 5.3% | 1.5M | −6,001 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $541M | 5.3% | 1.7M | +13K (+1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $539M | 5.3% | 2.8M | −5,540 (−0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $367M | 3.6% | 950K | −25K (−3%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $340M | 3.3% | 1.4M | No change | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $326M | 3.2% | 434K | −4,434 (−1%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $300M | 2.9% | 397K | −4,829 (−1%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $264M | 2.6% | 707K | −133K (−16%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $229M | 2.2% | 677K | +5,174 (+1%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $177M | 1.7% | 148K | −532 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $70.4M | 308K |
 SBS Companhia DE Saneamento Basi | $887K | 29K |
 SSUS Strategy Shs D | $287K | 6,033 |
 DD Dupont DE Nemours Inc | $270K | 5,933 |
 FBTC Fidelity Wise Origin Bitcoin | $243K | 4,000 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY 520 121727 SPY | Put | $17K | 15 | +15 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Whittier Trust 13F FAQ
What does Whittier Trust own?
Whittier Trust reported 1,354 stocks worth $10.2B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are GOOG (5.3%), AAPL (5.3%) and NVDA (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Whittier Trust buy and sell in Q2 2026?
Compared with Q1 2026: 77 new positions, 348 added to, 331 trimmed and 66 sold out. New positions include HONA and HON. It sold all of SBS, SSUS and DD.
When will Whittier Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Whittier Trust's portfolio worth?
The Q2 2026 filing reports $10.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.