Whittier Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Whittier Trust Co. reported 1,339 stock positions worth $10.2 billion. Its top holding was Alphabet Class C (GOOG) at 5.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 5.3%). Compared with Q1 2026, it opened 70 new positions, sold out of 63, added to 357 and reduced 336. The biggest buy was Micron Technology (MU, shares +22%) and the biggest sale Thermo Fisher Scientific (TMO, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH PASADENA, CA
- CIK
- 0001137881
- Portfolio Value
- $10.2B (Q2 2026)
- SEC Filing
- 0001999371-26-016070 ↗ filed Jul 28, 2026
Holdings Value
Holdings 1,339 stocks · $10.2B
| GOOG Alphabet Inc. Class C | 5.33% | 1,484,982 | $541.9M | Reduce -0.4% |
| AAPL Apple Inc. | 5.32% | 1,731,482 | $541.4M | Add +0.8% |
| NVDA Nvidia Corp. | 5.30% | 2,757,409 | $539.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.61% | 949,837 | $367.3M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.34% | 1,393,100 | $340.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 433,705 | $325.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.95% | 397,105 | $299.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.60% | 706,685 | $264.2M | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 2.25% | 676,814 | $228.6M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.74% | 147,564 | $177.1M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.69% | 289,640 | $171.7M | Reduce -0.3% |
| V Visa Inc. Class A | 1.58% | 451,402 | $161.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.53% | 259,511 | $155.8M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 1,898,589 | $145.1M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 237,942 | $120.5M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 1,670,862 | $120.1M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 719,520 | $105.6M | Add +4.4% |
| TSLA Tesla Inc. | 1.00% | 242,999 | $102.0M | Add +0.5% |
| MU Micron Technology Inc. | 0.94% | 97,000 | $95.5M | Add +21.7% |
| IEMG iShares Core MSCI Emerging | 0.93% | 1,154,121 | $94.6M | Add +10.2% |
| GS Goldman Sachs Group Inc. | 0.92% | 88,836 | $93.7M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.90% | 131,409 | $91.5M | Reduce -1.3% |
| RTX RTX Corp. | 0.88% | 445,056 | $89.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.88% | 298,623 | $89.3M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 588,652 | $89.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 242,631 | $88.9M | Reduce -3.7% |
| NET Cloudflare Inc. Class A | 0.84% | 344,815 | $85.4M | Add +1.1% |
| LRCX Lam Research Corp. | 0.82% | 237,081 | $83.0M | Add +39.0% |
| DHR Danaher Corp. | 0.75% | 395,485 | $76.6M | Add +25.6% |
| MRK Merck & Co. Inc. | 0.74% | 592,471 | $75.1M | Add +1.2% |
| ARM Arm Holdings PLC-ADR | 0.69% | 217,837 | $70.2M | Add +270.5% |
| NSC Norfolk Southern Corp. | 0.68% | 215,878 | $69.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 1,154,238 | $69.3M | Reduce -1.9% |
| IWC iShares Micro-Cap ETF | 0.68% | 347,840 | $69.1M | Add +7.4% |
| WMT Walmart Inc. | 0.67% | 620,381 | $68.6M | Add +0.7% |
| URI United Rentals Inc. | 0.66% | 61,337 | $67.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.65% | 394,824 | $66.4M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.65% | 260,344 | $65.9M | Add +2.2% |
| BX Blackstone Inc. | 0.63% | 520,954 | $64.3M | Add +3.3% |
| ABBV Abbvie Inc. | 0.60% | 240,790 | $61.3M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.58% | 136,977 | $59.3M | Add +23.3% |
| MPWR Monolithic Power Systems Inc. | 0.55% | 41,902 | $56.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 571,060 | $56.1M | Add +7.3% |
| LITE Lumentum Holdings Inc. | 0.55% | 76,222 | $55.7M | Add +2.9% |
| IWN iShares Russell 2000 Value E | 0.52% | 240,327 | $53.3M | Add +20.5% |
| COST Costco Wholesale Corp. | 0.52% | 55,870 | $53.1M | Reduce -17.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 67 | $50.7M | Add +42.5% |
| VLO Valero Energy Corp. | 0.49% | 185,983 | $50.3M | Reduce -0.2% |
| CW Curtiss-Wright Corp. | 0.49% | 62,916 | $49.9M | Add +2.7% |
| VRT Vertiv Holdings Co. Class A | 0.49% | 155,964 | $49.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.47% | 186,150 | $48.3M | Add +2.8% |
| CBRE CBRE Group Inc. Class A | 0.45% | 328,292 | $46.1M | Add +3.6% |
| CAT Caterpillar Inc. | 0.43% | 45,019 | $43.7M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 216,565 | $43.2M | Add +67.1% |
| PM Philip Morris International | 0.42% | 228,878 | $42.3M | Reduce -18.8% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 257,753 | $41.4M | Add +0.0% |
| MCK McKesson Corp. | 0.40% | 51,478 | $40.4M | Add +42.4% |
| CASY Casey's General Stores Inc. | 0.38% | 48,057 | $38.8M | Add +46.8% |
| SCHW Schwab (charles) Corp. | 0.38% | 383,423 | $38.6M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.37% | 498,803 | $37.9M | Add +0.2% |
| KKR KKR & Co. Inc. | 0.37% | 394,309 | $37.8M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.37% | 448,387 | $37.8M | Add +5.2% |
| HONA Honeywell Aerospace Inc. | 0.37% | 156,581 | $37.2M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 273,487 | $36.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.36% | 156,586 | $36.2M | Add +1.5% |
| MNST Monster Beverage Corp. | 0.35% | 370,713 | $36.1M | Add +59.9% |
| RBC RBC Bearings Inc. | 0.34% | 57,372 | $35.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 429,135 | $34.7M | Reduce -0.2% |
| EWBC East West Bancorp Inc. | 0.34% | 263,412 | $34.7M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 355,027 | $34.6M | Add +11.0% |
| COP Conocophillips | 0.34% | 333,144 | $34.5M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.33% | 82,389 | $33.9M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.33% | 74,410 | $33.3M | Reduce -0.5% |
| EQT Eqt Corp. | 0.33% | 641,856 | $33.2M | Reduce -0.2% |
| INTC Intel Corp. | 0.31% | 261,532 | $32.0M | Add +585.0% |
| MRSH Marsh & McLennan Cos | 0.31% | 181,384 | $31.7M | Reduce -2.6% |
| ECL Ecolab Inc. | 0.30% | 108,590 | $30.8M | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 72,689 | $30.4M | Add +110.0% |
| AXP American Express Co. | 0.29% | 84,133 | $30.0M | Add +27.1% |
| PG The Procter & Gamble Co. | 0.28% | 191,854 | $28.6M | Reduce -1.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.28% | 232,839 | $28.4M | Add +2.5% |
| DDOG Datadog Inc. Class A | 0.28% | 110,322 | $28.2M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 329,660 | $27.8M | Reduce -3.5% |
| HD Home Depot Inc. | 0.26% | 74,716 | $26.2M | Add +3.0% |
| CEG Constellation Energy | 0.25% | 103,825 | $25.5M | Reduce -0.6% |
| TDY Teledyne Technologies Inc. | 0.25% | 38,379 | $25.1M | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.23% | 115,031 | $23.8M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.23% | 271,470 | $23.7M | Add +3.9% |
| ODFL Old Dominion Freight Line | 0.23% | 107,974 | $23.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 31,449 | $22.7M | Add +4.5% |
| UBER Uber Technologies Inc. | 0.21% | 296,903 | $21.5M | Add +1.1% |
| DE Deere & Co. | 0.21% | 33,395 | $21.2M | Add +56.5% |
| BE Bloom Energy Corp. Class A | 0.21% | 71,427 | $21.1M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 181,034 | $20.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.19% | 173,135 | $19.7M | Add +8.1% |
| BROS Dutch Bros Inc. Class A | 0.19% | 285,721 | $19.5M | Add +27.4% |
| APH Amphenol Corp. Class A | 0.19% | 116,172 | $19.4M | Reduce -76.0% |
| MCD McDonald's Corp. | 0.18% | 67,183 | $18.8M | Add +2.7% |
| IWV iShares Russell 3000 ETF | 0.18% | 42,663 | $18.3M | Add +30.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 148,100 | $18.2M | Add +33.6% |
Options reported separately and not counted above: SPY 520 121727 SPY puts ($17K).
Other holdings (15): bonds, preferreds, convertibles and warrants · $9.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 169,023 | $7.0M | Add +4.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,236 | $1.4M | Add +35.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 289 | $364K | Reduce -9.4% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,400 | $210K | Reduce -0.6% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 3,645 | $194K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 3,800 | $190K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,775 | $111K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 2,400 | $94K | No change |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 1,000 | $48K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 490 | $36K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 825 | $36K | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 660 | $34K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 620 | $32K | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 580 | $26K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 310 | $17K | No change |
Total filed on the 13F, all lines: $10.2B.
Portfolio Sells Q1 2026 → Q2 2026
| TMO Thermo Fisher Scientific Inc. | Reduce -80.5% | 0.13% | −0.61 |
| APH Amphenol Corp. Class A | Reduce -76.0% | 0.19% | −0.50 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.61% | −0.49 |
| AVGO Broadcom Inc. | Reduce -15.8% | 2.60% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -17.0% | 0.52% | −0.25 |
| NVDA Nvidia Corp. | Reduce -0.2% | 5.30% | −0.25 |
| CVX Chevron Corp. | Reduce -0.5% | 0.65% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -88.0% | 0.02% | −0.21 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.88% | −0.20 |
| BLD Topbuild Corp. | Reduce -94.0% | 0.01% | −0.18 |
| DG Dollar General Corp. | Reduce -95.5% | 0.01% | −0.16 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -94.7% | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -18.0% | 0.17% | −0.11 |
| EQT Eqt Corp. | Reduce -0.2% | 0.33% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.18% | −0.11 |
| SNOW Snowflake Inc. | Reduce -95.6% | 0.01% | −0.11 |
| PM Philip Morris International | Reduce -18.8% | 0.42% | −0.09 |
| BLDR Builders Firstsource Inc. | Reduce -95.9% | 0.00% | −0.07 |
| CEG Constellation Energy | Reduce -0.6% | 0.25% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 2.95% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 3.20% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -2.6% | 0.31% | −0.06 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.16% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -9.2% | 0.14% | −0.05 |
| WING Wingstop Inc. | Reduce -96.0% | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.3% | 0.90% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.33% | −0.04 |
| PLNT Planet Fitness Inc. Class A | Reduce -0.5% | 0.06% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.10% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 0.68% | −0.04 |
| PR Permian Resources Corp. Class A | Reduce -0.3% | 0.11% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -20.4% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.28% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -0.2% | 0.25% | −0.03 |
| NOW ServiceNow Inc. | Reduce -29.9% | 0.05% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.38% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -0.9% | 0.09% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.2% | 0.49% | −0.02 |
| GWRE Guidewire Software Inc. | Reduce -0.3% | 0.09% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.06% | −0.02 |
| CPRT Copart Inc. | Reduce -0.5% | 0.07% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.6% | 0.09% | −0.02 |
| BLK BlackRock Inc. | Reduce -8.5% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.5% | 0.27% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -1.5% | 0.09% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -0.1% | 0.23% | −0.02 |
| CRM Salesforce Inc. | Reduce -11.2% | 0.04% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -0.3% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Reduce -22.1% | 0.02% | −0.02 |
| RBC RBC Bearings Inc. | Reduce -0.3% | 0.34% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +21.7% | 0.94% | +0.60 |
| ARM Arm Holdings PLC-ADR | Add +270.5% | 0.69% | +0.59 |
| LRCX Lam Research Corp. | Add +39.0% | 0.82% | +0.39 |
| AAPL Apple Inc. | Add +0.8% | 5.32% | +0.30 |
| INTC Intel Corp. | Add +585.0% | 0.31% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +110.0% | 0.30% | +0.19 |
| MNST Monster Beverage Corp. | Add +59.9% | 0.35% | +0.16 |
| IHI iShares U.S. Medical Devices | Add +44041.9% | 0.14% | +0.14 |
| DOCN Digitalocean Holdings Inc. | New | 0.14% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +42.5% | 0.50% | +0.12 |
| CASY Casey's General Stores Inc. | Add +46.8% | 0.38% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +10.1% | 0.88% | +0.10 |
| CELH Celsius Holdings Inc. | Add +70514.1% | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +10.2% | 0.93% | +0.10 |
| BE Bloom Energy Corp. Class A | Add +0.6% | 0.21% | +0.10 |
| IWN iShares Russell 2000 Value E | Add +20.5% | 0.52% | +0.09 |
| LGN Legence Corp. Class A | New | 0.08% | +0.08 |
| IWC iShares Micro-Cap ETF | Add +7.4% | 0.68% | +0.08 |
| AME Ametek Inc. | Add +1149.3% | 0.09% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +362.0% | 0.10% | +0.08 |
| DE Deere & Co. | Add +56.5% | 0.21% | +0.07 |
| DHR Danaher Corp. | Add +25.6% | 0.75% | +0.07 |
| MSGS Madison Square Garden Sports | Add +5288.0% | 0.07% | +0.07 |
| AXP American Express Co. | Add +27.1% | 0.29% | +0.07 |
| TSCO Tractor Supply Company | Add +40436.9% | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 1.18% | +0.06 |
| BROS Dutch Bros Inc. Class A | Add +27.4% | 0.19% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 1.04% | +0.06 |
| TXT Textron Inc. | Add +1496.7% | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +8.1% | 0.19% | +0.05 |
| GATX Gatx Corp. | Add +2725.6% | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +1363.5% | 0.05% | +0.05 |
| MCK McKesson Corp. | Add +42.4% | 0.40% | +0.05 |
| CR Crane Co. | Add +925.7% | 0.05% | +0.05 |
| NFG National Fuel Gas Co. | Add +5099.2% | 0.05% | +0.04 |
| NEM Newmont Corp. | Add +1322.1% | 0.05% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +33.6% | 0.18% | +0.04 |
| MLI Mueller Industries Inc. | Add +2550.3% | 0.05% | +0.04 |
| DCI Donaldson Co. Inc. | Add +2431.7% | 0.04% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +30.7% | 0.18% | +0.04 |
| GPC Genuine Parts Co. | Add +177.3% | 0.06% | +0.04 |
| FLS Flowserve Corp. | Add +16702.8% | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +0.5% | 1.00% | +0.04 |
| RHP Ryman Hospitality Properties | Add +994.1% | 0.04% | +0.04 |
| ITT Itt Inc. | Add +1921.2% | 0.04% | +0.04 |
| HRI Herc Holdings Inc. | Add +1387.2% | 0.04% | +0.04 |
| PNC PNC Financial Services Group | Add +2.2% | 0.65% | +0.03 |
| DCO Ducommun Inc. | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +0.0% | 0.41% | +0.03 |
| STT State Street Corp. | Add +1663.9% | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY 520 121727 SPY | put | New | 15 | $17K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +4.7% | 169,023 | $7.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +35.2% | 1,236 | $1.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.4% | 289 | $364K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -0.6% | 8,400 | $210K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 660 | $34K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 620 | $32K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,339 | $10.2B | GOOG, AAPL, NVDA, MSFT, AMZN |
| Q1 2026 | 1,330 | $8.9B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q4 2025 | 1,343 | $9.2B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q3 2025 | 1,374 | $8.8B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 1,503 | $8.3B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q1 2025 | 1,484 | $7.2B | AAPL, MSFT, NVDA, SPY, IVV |
| Q4 2024 | 1,541 | $7.6B | NVDA, AAPL, MSFT, GOOG, SPY |
| Q3 2024 | 1,542 | $7.5B | NVDA, AAPL, MSFT, SPY, GOOG |
| Q2 2024 | 1,511 | $7.0B | NVDA, MSFT, AAPL, GOOG, SPY |
| Q1 2024 | 1,504 | $6.9B | MSFT, NVDA, AAPL, SPY, IVV |