Whittier Trust Co.

CIK 1137881 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Whittier Trust Co. reported 1,354 US-listed holdings worth $10.19 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Alphabet Inc. (5.3%), Apple Inc. (5.3%) and NVIDIA Corp. (5.3%). Against the quarter before, it opened 77 positions, added to 348, trimmed 331 and sold out of 66.

Reported holdings$10.19B+14.9% on Q1 2026

Positions1,354+11 on Q1 2026

The largest ten35.6%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,354 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 77Added 348Held 598Trimmed 331Sold out 66

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 77

Honeywell Aerospace Inc. Com HONA$37.2 million
Honeywell International Inc. HON$36.2 million
DigitalOcean Holdings, Inc. DOCN$14.1 million
Legence Corp. LGN$8.4 million
Ducommun Inc. Del DCO$3.3 million
Telephone & Data Systems Inc. TDS$2.5 million
Moelis & Co. MC$781,772
Vail Resorts Inc. MTN$625,754

and 69 more in the table below

Added to 348

Arm Holdings plc ARM+159,044 shares · +271%
Intel Corp. INTC+223,355 shares · +585%
Vanguard Mid Cap Index ETF VO+321,657 shares · +299%
Lam Research Corp. LRCX+66,477 shares · +39%
CrowdStrike Holdings, Inc. CRWD+86,989 shares · +67%
Micron Technology Inc. MU+17,318 shares · +22%
UnitedHealth Group Inc. UNH+38,074 shares · +110%
Danaher Corp. DHR+80,547 shares · +26%

and 340 more in the table below

Trimmed 331

Amphenol Corp. APH-368,400 shares · -76%
Thermo Fisher Scientific Inc. TMO-109,244 shares · -81%
Broadcom Inc. AVGO-132,855 shares · -16%
Snowflake Inc. SNOW-63,951 shares · -96%
Topbuild Corp. BLD-42,596 shares · -94%
Dollar General Corp. DG-113,775 shares · -95%
Boston Scientific Corp. BSX-288,895 shares · -88%
Costco Wholesale Corp. COST-11,447 shares · -17%

and 323 more in the table below

Sold out of 66

Honeywell International Inc. HON$70.4 million last quarter
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS$886,820 last quarter
Strategy SHS SSUS$287,110 last quarter
DuPont de Nemours, Inc. DD$270,366 last quarter
Fidelity Wise Origin Bitcoin FBTC$242,880 last quarter
J P Morgan Exchange Traded F JQUA$216,344 last quarter
Northern LTS FD Trust IV SECT$215,915 last quarter
Masimo Corp. MASI$202,408 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Alphabet Inc. GOOG	1,484,982	$541.9 million	5.32%	-6,001
Apple Inc. AAPL	1,731,482	$541.4 million	5.31%	+13,244
NVIDIA Corp. NVDA	2,757,409	$539.2 million	5.29%	-5,540
Microsoft Corp. MSFT	949,837	$367.3 million	3.61%	-24,663
Amazon.com Inc. AMZN	1,393,100	$340.1 million	3.34%	+666
SPDR S&P 500 SPY	433,705	$325.8 million	3.20%	-4,434
iShares Core S&P 500 ETF IVV	397,105	$299.7 million	2.94%	-4,829
Broadcom Inc. AVGO	706,685	$264.2 million	2.59%	-132,855
JPMorgan Chase & Co. JPM	676,814	$228.6 million	2.24%	+5,174
Eli Lilly & Co. LLY	147,564	$177.1 million	1.74%	-532
Applied Materials Inc. AMAT	289,640	$171.7 million	1.69%	-759
Visa Inc. V	451,402	$161.3 million	1.58%	-171
Meta Platforms, Inc. META	259,511	$155.8 million	1.53%	+1,971
iShares Core S&P Mid-Cap ETF IJH	1,898,589	$145.1 million	1.42%	+76,611
Berkshire Hathaway Inc. Class B BRKB	237,942	$120.5 million	1.18%	-1,785
Vanguard Ftse Developed Markets VEA	1,670,862	$120.1 million	1.18%	+145,756
iShares Core S&P Small-Cap ETF IJR	719,520	$105.6 million	1.04%	+30,499
Tesla, Inc. TSLA	242,999	$102.0 million	1.00%	+1,088
Micron Technology Inc. MU	97,000	$95.5 million	0.94%	+17,318
iShares Core MSCI Emerging Mark IEMG	1,154,121	$94.6 million	0.93%	+106,717
Goldman Sachs Group Inc. GS	88,836	$93.7 million	0.92%	-1,051
SPDR S&P MidCap 400 ETF MDY	131,409	$91.5 million	0.90%	-1,664
RTX Corp. RTX	445,056	$89.6 million	0.88%	+186
iShares Russell 2000 ETF IWM	298,623	$89.3 million	0.88%	+27,392
TJX Companies Inc. TJX	588,652	$89.1 million	0.87%	-1,266
Alphabet Inc. GOOGL	242,631	$88.9 million	0.87%	-9,286
Cloudflare Inc. NET	344,815	$85.4 million	0.84%	+3,847
Lam Research Corp. LRCX	237,081	$83.0 million	0.82%	+66,477
Danaher Corp. DHR	395,485	$76.6 million	0.75%	+80,547
Merck & Co., Inc. MRK	592,471	$75.1 million	0.74%	+7,049
Arm Holdings plc ARM	217,837	$70.2 million	0.69%	+159,044
Norfolk Southern Corp. NSC	215,878	$69.5 million	0.68%	+702
Vanguard Ftse Emerging Markets VWO	1,154,238	$69.3 million	0.68%	-23,013
iShares Trust IWC	347,840	$69.1 million	0.68%	+23,903
Walmart Inc. WMT	620,381	$68.6 million	0.67%	+4,103
United Rentals, Inc. URI	61,337	$67.5 million	0.66%	-275
Chevron Corp. CVX	394,824	$66.4 million	0.65%	-1,783
PNC Financial Services Group, Inc. PNC	260,344	$65.9 million	0.65%	+5,513
Blackstone Inc. BX	520,954	$64.3 million	0.63%	+16,764
AbbVie Inc. ABBV	240,790	$61.3 million	0.60%	-1,518
Intuitive Surgical Inc. ISRG	136,977	$59.3 million	0.58%	+25,874
Monolithic Power Systems, Inc. MPWR	41,902	$56.4 million	0.55%	-108
iShares Core MSCI Eafe ETF IEFA	571,060	$56.1 million	0.55%	+38,655
Lumentum Holdings Inc. LITE	76,222	$55.7 million	0.55%	+2,178
iShares Trust IWN	240,327	$53.3 million	0.52%	+40,875
Costco Wholesale Corp. COST	55,870	$53.1 million	0.52%	-11,447
Berkshire Hathaway Inc. Del	67	$50.7 million	0.50%	+20
Valero Energy Corp. VLO	185,983	$50.3 million	0.49%	-381
Curtiss Wright Corp. CW	62,916	$49.9 million	0.49%	+1,656
Vertiv Holdings Co. VRT	155,964	$49.7 million	0.49%	-292
Johnson & Johnson JNJ	186,150	$48.3 million	0.47%	+4,983
CBRE Group, Inc. CBRE	328,292	$46.1 million	0.45%	+11,317
Caterpillar Inc. CAT	45,019	$43.7 million	0.43%	-667
CrowdStrike Holdings, Inc. CRWD	216,565	$43.2 million	0.42%	+86,989
Philip Morris International Inc. PM	228,878	$42.3 million	0.42%	-52,946
SPDR Ser Trust XBI	257,753	$41.4 million	0.41%	+51
McKesson Corp. MCK	51,478	$40.4 million	0.40%	+15,316
Casey's General Stores, Inc. CASY	48,057	$38.8 million	0.38%	+15,312
Charles Schwab Corp. SCHW	383,423	$38.6 million	0.38%	-1,458
Netflix Inc. NFLX	498,803	$37.9 million	0.37%	+1,086
KKR & Co. Inc. KKR	394,309	$37.8 million	0.37%	+5,642
O'Reilly Automotive, Inc. ORLY	448,387	$37.8 million	0.37%	+22,311
Honeywell Aerospace Inc. Com HONA	156,581	$37.2 million	0.37%	new
Palantir Technologies Inc. PLTR	273,487	$36.2 million	0.36%	+311
Honeywell International Inc. HON	156,586	$36.2 million	0.36%	new
Monster Beverage Corp. MNST	370,713	$36.1 million	0.35%	+138,861
RBC Bearings Inc. RBC	57,372	$35.0 million	0.34%	-156
Vanguard Mid Cap Index ETF VO	429,135	$34.7 million	0.34%	+321,657
East West Bancorp Inc. EWBC	263,412	$34.7 million	0.34%	-761
Walt Disney Co. DIS	355,027	$34.6 million	0.34%	+35,055
ConocoPhillips COP	333,144	$34.5 million	0.34%	+2,011
iShares Trust IWB	82,389	$33.9 million	0.33%	-93
S&P Global Inc. SPGI	74,410	$33.3 million	0.33%	-363
EQT Corp. EQT	641,856	$33.2 million	0.33%	-1,465
Intel Corp. INTC	261,532	$32.0 million	0.31%	+223,355
Marsh & McLennan Companies, Inc. MRSH	181,384	$31.7 million	0.31%	-4,782
Ecolab Inc. ECL	108,590	$30.8 million	0.30%	+14,477
UnitedHealth Group Inc. UNH	72,689	$30.4 million	0.30%	+38,074
American Express Co. AXP	84,133	$30.0 million	0.29%	+17,932
Procter & Gamble Co. PG	191,854	$28.6 million	0.28%	-2,281
Sun Communities Inc. SUI	232,839	$28.4 million	0.28%	+5,594
Datadog, Inc. DDOG	110,322	$28.2 million	0.28%	-2,994
Vanguard FTSE All-World ex-US ETF VEU	329,660	$27.8 million	0.27%	-12,009
Home Depot, Inc. HD	74,716	$26.2 million	0.26%	+2,151
Constellation Energy Corp. CEG	103,825	$25.5 million	0.25%	-668
Teledyne Technologies Inc. TDY	38,379	$25.1 million	0.25%	-62
Capital One Financial Corp. COF	115,031	$23.8 million	0.23%	+696
NextEra Energy Inc. NEE	271,470	$23.7 million	0.23%	+10,062
Old Dominion Freight Line, Inc. ODFL	107,974	$23.4 million	0.23%	-162
Invesco QQQ Trust QQQ	31,449	$22.7 million	0.22%	+1,347
Uber Technologies, Inc. UBER	296,903	$21.5 million	0.21%	+3,168
Deere & Co. DE	33,395	$21.2 million	0.21%	+12,051
Bloom Energy Corp. BE	71,427	$21.1 million	0.21%	+393
iShares Trust IWR	181,034	$20.0 million	0.20%	-1,184
Cisco Systems, Inc. CSCO	173,135	$19.7 million	0.19%	+12,983
Dutch Bros Inc. BROS	285,721	$19.5 million	0.19%	+61,538
Amphenol Corp. APH	116,172	$19.4 million	0.19%	-368,400
McDonald's Corp. MCD	67,183	$18.8 million	0.18%	+1,742
iShares Trust IWV	42,663	$18.3 million	0.18%	+10,020
iShares Trust IWF	148,100	$18.2 million	0.18%	+120,379
Eagle Materials Inc. EXP	83,575	$18.2 million	0.18%	-247
iShares Trust EFA	169,509	$17.9 million	0.18%	+5,437
Travelers Companies, Inc. TRV	52,144	$17.7 million	0.17%	+304
ExxonMobil Holdings Corp. XOM	125,233	$17.1 million	0.17%	-27,412
Coca-Cola Co. KO	204,720	$17.0 million	0.17%	+948
Mastercard Inc. MA	31,576	$16.8 million	0.17%	-32
Radnet Inc. RDNT	238,975	$16.5 million	0.16%	-2,534
Abbott Laboratories ABT	171,863	$16.4 million	0.16%	-15,941
HF Sinclair Corp. DINO	220,443	$16.4 million	0.16%	-361
iShares Trust ACWX	214,683	$16.4 million	0.16%	-275
Sherwin Williams Co. SHW	44,339	$15.5 million	0.15%	+21
Amgen Inc. AMGN	41,908	$15.4 million	0.15%	+2,199
PepsiCo Inc. PEP	107,127	$15.4 million	0.15%	+12,623
Simpson Manufacturing Co., Inc. SSD	77,650	$15.3 million	0.15%	-19,879
Vanguard Specialized Funds VIG	63,743	$15.2 million	0.15%	+761
Comfort Systems USA Inc. FIX	8,480	$15.2 million	0.15%	+22
Oracle Corp. ORCL	104,028	$15.0 million	0.15%	+1,283
Boot Barn Holdings, Inc. BOOT	92,587	$14.7 million	0.14%	-181
Lowe's Companies Inc. LOW	65,165	$14.6 million	0.14%	-6,581
American Electric Power Co. Inc. AEP	106,961	$14.5 million	0.14%	+5,710
iShares Trust IHI	278,094	$14.5 million	0.14%	+277,464
Talen Energy Corp. TLN	37,523	$14.2 million	0.14%	-77
Axon Enterprise, Inc. AXON	22,757	$14.2 million	0.14%	-77
DigitalOcean Holdings, Inc. DOCN	107,224	$14.1 million	0.14%	new
Vanguard Small Cap ETF VB	46,237	$13.9 million	0.14%	-179
Thermo Fisher Scientific Inc. TMO	26,380	$13.7 million	0.13%	-109,244
Brown & Brown, Inc. BRO	195,541	$13.4 million	0.13%	-641
Hyatt Hotels Corp. H	69,086	$13.4 million	0.13%	-45
Martin Marietta Materials Inc. MLM	21,771	$13.2 million	0.13%	+23
Mongodb Inc. MDB	35,976	$12.9 million	0.13%	+1
LPL Finl Hldgs Inc. LPLA	40,238	$12.3 million	0.12%	-213
Everpure, Inc. P	157,409	$12.2 million	0.12%	-552
Unity Software Inc. U	412,187	$12.2 million	0.12%	no change
Emerson Electric Co. EMR	83,692	$11.8 million	0.12%	-2,555
Vanguard Large Cap ETF VV	33,923	$11.7 million	0.12%	-158
Cullen/Frost Bankers, Inc. CFR	73,589	$11.5 million	0.11%	-246
International Business Machines Corp. IBM	37,918	$11.4 million	0.11%	+1,607
Houlihan Lokey, Inc. HLI	77,994	$11.1 million	0.11%	-228
Permian Resources Corp. PR	605,033	$11.0 million	0.11%	-1,894
SPDR Index SHS FDS CWI	268,290	$11.0 million	0.11%	-7,500
Advanced Micro Devices Inc. AMD	19,868	$11.0 million	0.11%	-193
Schwab Strategic Trust SCHA	312,988	$11.0 million	0.11%	-5,646
BlackRock, Inc. BLK	10,755	$10.9 million	0.11%	-997
Texas Instruments Inc. TXN	33,980	$10.3 million	0.10%	+2,851
Celsius Holdings, Inc. CELH	310,702	$10.3 million	0.10%	+310,262
Union Pacific Corp. UNP	36,096	$10.2 million	0.10%	+2,349
Comcast Corp. CMCSA	433,983	$10.1 million	0.10%	-3,279
SPDR Gold Trust GLD	26,213	$10.0 million	0.10%	+1,757
Bank of New York Mellon Corp. BNY	66,628	$10.0 million	0.10%	+52,206
Fair Isaac Corp. FICO	7,752	$10.0 million	0.10%	-27
Mondelez International, Inc. MDLZ	161,538	$9.6 million	0.09%	+29,780
Guidewire Software, Inc. GWRE	69,462	$9.6 million	0.09%	-176
GE HealthCare Technologies Inc. GEHC	147,301	$9.6 million	0.09%	-1,358
Live Oak Bancshares Inc. LOB	224,384	$9.4 million	0.09%	-1,571
Boeing Co. BA	39,668	$9.3 million	0.09%	-1,401
Vanguard Intermediate-Term Corp. VCIT	110,870	$9.1 million	0.09%	-7,830
Ares Management Corp. ARES	74,787	$9.1 million	0.09%	-160
iShares Trust IWO	23,276	$9.1 million	0.09%	no change
SPDR Dow Jones Indl Average DIA	16,989	$9.0 million	0.09%	-263
iShares Trust EEM	132,714	$9.0 million	0.09%	+7,677
Otter Tail Corp. OTTR	98,904	$8.9 million	0.09%	-108
Murphy USA Inc. MUSA	15,814	$8.9 million	0.09%	-29
Vanguard Small Cap Value ETF VBR	36,336	$8.8 million	0.09%	+178
AMETEK Inc. AME	36,780	$8.7 million	0.09%	+33,836
Coinbase Global, Inc. COIN	51,316	$8.7 million	0.09%	-766
Bxp, Inc. BXP	122,464	$8.6 million	0.08%	-5,475
Schwab US Mid-Cap ETF SCHM	236,360	$8.5 million	0.08%	-1,309
Illinois Tool Works Inc. ITW	31,085	$8.5 million	0.08%	+495
Wells Fargo & Company WFC	96,701	$8.5 million	0.08%	-153
Legence Corp. LGN	108,426	$8.4 million	0.08%	new
Servicetitan TTAN	106,808	$8.3 million	0.08%	-962
Vanguard S&P 500 VOO	11,795	$8.1 million	0.08%	-122
iShares Inc. EWY	42,027	$8.0 million	0.08%	-5,333
Vanguard Whitehall FDS VYM	47,573	$7.6 million	0.07%	-743
Toll Brothers, Inc. TOL	48,817	$7.6 million	0.07%	-349
iShares Russell 1000 Value Inde IWD	30,065	$7.4 million	0.07%	-1,966
VG Totl STK Vprs VTI	19,616	$7.3 million	0.07%	+4,208
Copart Inc. CPRT	248,987	$7.3 million	0.07%	-1,231
Tapestry, Inc. TPR	49,222	$7.2 million	0.07%	+17,345
West Pharmaceutical Services Inc. WST	19,731	$7.1 million	0.07%	-259
KKR & Co. Inc. KKRPRD	169,023	$7.0 million	0.07%	+7,595
Technology Select Sector SPDR ETF XLK	37,901	$7.0 million	0.07%	-865
Madison Square Garden Sports Corp. MSGS	17,942	$6.9 million	0.07%	+17,609
Altria Group, Inc. MO	95,513	$6.9 million	0.07%	+23
Everus Construction Group, Inc. ECG	47,651	$6.9 million	0.07%	+94
Dimensional ETF Trust DFIV	119,178	$6.6 million	0.06%	no change
Usio Inc. USIO	2,713,852	$6.4 million	0.06%	no change
Tractor Supply Co. TSCO	212,819	$6.4 million	0.06%	+212,294
Genuine Parts Co. GPC	48,844	$6.3 million	0.06%	+31,232
Planet Fitness, Inc. PLNT	119,203	$6.2 million	0.06%	-629
iShares Trust AGG	62,675	$6.2 million	0.06%	+532
Constellation Brands, Inc. STZ	46,876	$6.1 million	0.06%	-27
RPM International Inc. RPM	53,137	$5.9 million	0.06%	+216
Vanguard Real Estate ETF VNQ	60,258	$5.9 million	0.06%	+2,938
Bank of America Corp. BAC	97,182	$5.8 million	0.06%	+759
Palo Alto Networks Inc. PANW	15,540	$5.6 million	0.05%	+66
Textron Inc. TXT	59,191	$5.6 million	0.05%	+55,484
Gilead Sciences, Inc. GILD	42,128	$5.5 million	0.05%	+7,447
Vanguard Short-Term Corp. BD Idx VCSH	68,931	$5.4 million	0.05%	-4,598
PIMCO ETF Trust MINT	53,186	$5.3 million	0.05%	-1,324
Elevance Health, Inc. ELV	12,787	$5.2 million	0.05%	-1,135
Freeport-McMoRan Inc. FCX	85,470	$5.2 million	0.05%	+79,630
Crane Co. CR	23,539	$5.2 million	0.05%	+21,244
Starbucks Corp. SBUX	50,681	$5.2 million	0.05%	-3,494
Prologis, Inc. PLD	36,500	$5.1 million	0.05%	-424
Qualcomm Inc. QCOM	27,094	$5.1 million	0.05%	+484
Gatx Corp. GATX	28,256	$5.0 million	0.05%	+27,256
Corning Inc. GLW	25,749	$5.0 million	0.05%	+7,507
KLA Corp. KLAC	21,480	$5.0 million	0.05%	+19,101
iShares Trust GVI	46,991	$5.0 million	0.05%	-373
ServiceNow, Inc. NOW	46,094	$5.0 million	0.05%	-19,628
Newmont Corp. NEM	50,443	$5.0 million	0.05%	+46,896
Vanguard Short Term Government VGSH	84,428	$4.9 million	0.05%	+1,112
Morgan Stanley MS	21,946	$4.9 million	0.05%	+3,313
Mueller Industries Inc. MLI	84,810	$4.8 million	0.05%	+81,610
Karman Holdings Inc. KRMN	89,392	$4.8 million	0.05%	+64,362
Automatic Data Processing Inc. ADP	19,852	$4.8 million	0.05%	-519
American Water Works Company, Inc. AWK	35,259	$4.7 million	0.05%	-1,496
Waste Management Inc. WM	20,361	$4.7 million	0.05%	+5,858
National Fuel Gas Co. NFG	59,427	$4.6 million	0.05%	+58,284
iShares Gold Trust IAU	57,720	$4.5 million	0.04%	+775
SPDR S&P Dividend ETF SDY	28,411	$4.4 million	0.04%	-4,120
Donaldson Co. Inc. DCI	48,001	$4.4 million	0.04%	+46,105
MercadoLibre, Inc. MELI	2,425	$4.4 million	0.04%	-40
Lockheed Martin Corp. LMT	8,107	$4.4 million	0.04%	+1,473
Evercore Inc. EVR	11,906	$4.2 million	0.04%	-83
Ryman Hospitality Properties, Inc. RHP	32,824	$4.2 million	0.04%	+29,824
Doximity, Inc. DOCS	182,682	$4.2 million	0.04%	-1,268
iShares Inc. EMXC	41,636	$4.2 million	0.04%	-401
ITT Inc. ITT	21,505	$4.1 million	0.04%	+20,441
Flowserve Corp. FLS	54,441	$4.1 million	0.04%	+54,117
General Electric Co. GE	10,410	$3.9 million	0.04%	-254
Invesco Variable Rate Preferred ETF VRP	157,847	$3.9 million	0.04%	+14,205
iShares Trust EFV	49,080	$3.9 million	0.04%	+187
Northrop Grumman Corp. NOC	6,964	$3.8 million	0.04%	+7
Vanguard World FD ESGV	28,585	$3.8 million	0.04%	no change
Herc Hldgs Inc. HRI	27,929	$3.8 million	0.04%	+26,051
Salesforce, Inc. CRM	22,616	$3.7 million	0.04%	-2,864
Brown Forman Corp. BFB	145,460	$3.7 million	0.04%	+6,569
iShares Trust SMMD	40,115	$3.6 million	0.04%	+1,150
Rexford Industrial Realty, Inc. REXR	106,154	$3.6 million	0.04%	-4,748
General Dynamics Corp. GD	9,528	$3.6 million	0.04%	-286
Roblox Corp. RBLX	62,521	$3.6 million	0.04%	-108
Verizon Communications Inc. VZ	82,799	$3.5 million	0.03%	+15,701
State Street Corp. STT	19,332	$3.4 million	0.03%	+18,236
Simon Property Group Inc. SPG	15,038	$3.4 million	0.03%	+4,546
Ducommun Inc. Del DCO	17,632	$3.3 million	0.03%	new
Fortive Corp. FTV	50,616	$3.2 million	0.03%	-6,647
iShares Trust ITA	12,754	$3.2 million	0.03%	no change
iShares S&P Growth Index FD IVW	23,189	$3.2 million	0.03%	-107
Vanguard S&P 500 Growth ETF VOOG	38,274	$3.2 million	0.03%	+33,240
Marriott International Inc. MAR	8,301	$3.2 million	0.03%	no change
Colgate-Palmolive Co. CL	33,721	$3.1 million	0.03%	-92
Republic Services, Inc. RSG	14,674	$3.1 million	0.03%	+12,989
3M Co. MMM	19,734	$3.1 million	0.03%	+796
Parker-Hannifin Corp. PH	3,218	$3.1 million	0.03%	+6
Sphere Entertainment Co. SPHR	20,503	$3.1 million	0.03%	+19,998
Vanguard World FD VGT	25,501	$3.0 million	0.03%	+22,313
iShares Trust IGSB	56,270	$2.9 million	0.03%	no change
Bristol-Myers Squibb Co. BMY	51,506	$2.9 million	0.03%	-5,777
iShares Trust CMF	49,893	$2.9 million	0.03%	-4,544
iShares Trust IWS	16,926	$2.8 million	0.03%	-691
SPDR Ser Trust SPSB	93,630	$2.8 million	0.03%	-12,428
Dell Technologies Inc. DELL	6,598	$2.7 million	0.03%	-50
Invesco Exchange Traded FD T RSP	12,248	$2.6 million	0.03%	-2,326
Nuveen Ca Qualty Mun Income NAC	211,287	$2.6 million	0.03%	+50
Telephone & Data Systems Inc. TDS	71,918	$2.5 million	0.02%	new
Xylem Inc. XYL	21,079	$2.5 million	0.02%	+10,941
GE Vernova Inc. GEV	2,142	$2.5 million	0.02%	-68
Figure Technology Solutio FIGR	71,239	$2.5 million	0.02%	-558
Idex Corp. IEX	10,882	$2.4 million	0.02%	+10,824
Uscf ETF Trust UMI	41,631	$2.4 million	0.02%	+38,699
Cadence Design Systems Inc. CDNS	6,472	$2.4 million	0.02%	-241
Citigroup Inc. C	16,857	$2.4 million	0.02%	+3,521
Vanguard BD Index FDS BSV	30,884	$2.4 million	0.02%	+2,900
iShares Edge MSCI Min Vol USA ETF USMV	24,511	$2.4 million	0.02%	-500
Graco Inc. GGG	31,603	$2.4 million	0.02%	+10,844
Select Sector SPDR Trust XLE	44,981	$2.4 million	0.02%	+7,146
Vanguard Small Cap Growth ETF VBK	6,567	$2.4 million	0.02%	+3
iShares S&P 500 Value ETF IVE	10,251	$2.4 million	0.02%	+155
Arthur J. Gallagher & Co. AJG	9,446	$2.4 million	0.02%	-577
EOG Resources Inc. EOG	18,122	$2.3 million	0.02%	-233
CME Group Inc. CME	9,922	$2.3 million	0.02%	-786
T-Mobile US, Inc. TMUS	12,476	$2.3 million	0.02%	+5,266
Booking Holdings Inc. BKNG	12,396	$2.2 million	0.02%	+9,377
Motorola Solutions, Inc. MSI	5,242	$2.2 million	0.02%	-597
Pfizer Inc. PFE	93,334	$2.2 million	0.02%	-26,423
Nushares ETF Trust NUSC	42,812	$2.2 million	0.02%	no change
Paccar Inc. PCAR	17,462	$2.2 million	0.02%	+200
Carrier Global Corp. CARR	31,350	$2.2 million	0.02%	-964
Franklin Templeton ETF Trust FLIN	60,826	$2.2 million	0.02%	-21,093
First Citizens BancShares Inc FCNCA	1,021	$2.2 million	0.02%	-188
Vanguard Growth ETF VUG	24,887	$2.2 million	0.02%	+20,739
Atmos Energy Corp. ATO	12,327	$2.1 million	0.02%	-865
Church & Dwight Co. Inc. CHD	21,587	$2.1 million	0.02%	+18,441
Garrett Motion Inc. GTX	61,943	$2.1 million	0.02%	+61,730
Corteva, Inc. CTVA	23,027	$2.0 million	0.02%	+174
Cencora, Inc. COR	6,655	$2.0 million	0.02%	-39
Vanguard Star FDS VXUS	22,949	$2.0 million	0.02%	+5,289
Kinder Morgan, Inc. KMI	61,762	$2.0 million	0.02%	-3,487

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 66 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Spy 520 121727 Spy	Puts	15	$16,590

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.