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WHITTIER TRUST CO OF NEVADA INC

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $5,700,454,317

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · common · 67066G104 · shares: $479,960,867
  2. APPLE INC · common · 037833100 · shares: $346,321,164
  3. MICROSOFT CORP · common · 594918104 · shares: $333,750,580
  4. ALPHABET INC · common · 02079K107 · shares: $230,859,342
  5. STATE STR SPDR S&P 500 ETF T · common · 78462F103 · shares: $184,044,605
  6. AMAZON COM INC · common · 023135106 · shares: $183,331,761
  7. ISHARES TR · common · 464287200 · shares: $143,577,244
  8. JPMORGAN CHASE & CO · common · 46625H100 · shares: $108,806,356
  9. BROADCOM INC · common · 11135F101 · shares: $101,956,585
  10. ISHARES INC · common · 46434G103 · shares: $97,314,496

Reported holdings

2,199 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CAPITAL GROUP GROWTH ETFcommon14020G101 — 1,280 shares $61,952
SPDR SERIES TRUSTcommon78464A847 — 960 shares $61,757
KRAFT HEINZ COcommon500754106 — 2,765 shares $61,577
J P MORGAN EXCHANGE TRADED Fcommon46654Q203 — 1,000 shares $61,090
ALPS ETF TRcommon00162Q387 — 1,000 shares $60,870
CLOROX CO DELcommon189054109 — 722 shares $60,504
MEDPACE HLDGS INCcommon58506Q109 — 98 shares $59,981
ISHARES INCcommon46434G863 — 1,107 shares $59,977
CORPAY INCcommon219948106 — 150 shares $59,688
ALPS ETF TRcommon00162Q452 — 1,125 shares $59,130
ZIONS BANCORPORATION NATL AScommon989701107 — 942 shares $58,866
TRACTOR SUPPLY COcommon892356106 — 1,739 shares $58,604
DOCUSIGN INCcommon256163106 — 824 shares $58,570
RELIANCE INCcommon759509102 — 145 shares $58,355
WISDOMTREE TRcommon97717W844 — 1,290 shares $58,253
GXO LOGISTICS INCORPORATEDcommon36262G101 — 1,248 shares $58,107
BLOCK INCcommon852234103 — 752 shares $58,084
QXO INCcommon82846H405 — 5,373 shares $58,082
WATSCO INCcommon942622200 — 207 shares $57,939
PLANET FITNESS MASTER ISSUERcommon72703H101 — 1,204 shares $57,768
ZURN ELKAY WATER SOLNS CORPcommon98983L108 — 1,237 shares $57,607
DOVER CORPcommon260003108 — 305 shares $57,593
GOLDMAN SACHS ETF TRcommon381430503 — 386 shares $57,221
CALIFORNIA WTR SVC GROUPcommon130788102 — 1,243 shares $57,103
ISHARES TRcommon464288513 — 738 shares $56,996
LPL FINL HLDGS INCcommon50212V100 — 172 shares $56,911
BOOKING HOLDINGS INCcommon09857L108 — 350 shares $56,119
GLOBAL X FDScommon37954Y483 — 3,000 shares $56,070
FIRST HAWAIIAN INCcommon32051X108 — 2,267 shares $55,972
SENSIENT TECHNOLOGIES CORPcommon81725T100 — 429 shares $55,929
PPG INDS INCcommon693506107 — 534 shares $55,515
DIREXION SHARES ETF TRUSTcommon25490K596 — 2,150 shares $55,427
MARVELL TECHNOLOGY INCcommon573874104 — 201 shares $55,331
BROWN FORMAN CORPcommon115637209 — 2,093 shares $55,234
AMERICAN TOWER CORPcommon03027X100 — 303 shares $55,219
SUNOCO LP/SUNOCO FIN CORPcommon86765K109 — 730 shares $55,188
NUVEEN QUALITY MUNCP INCOMEcommon67066V101 — 5,410 shares $55,182
VONTIER CORPORATIONcommon928881101 — 1,706 shares $55,001
GRANITESHARES GOLD TRcommon38748G101 — 1,317 shares $54,353
METTLER TOLEDO INTERNATIONALcommon592688105 — 35 shares $54,250
PENSKE AUTOMOTIVE GRP INCcommon70959W103 — 276 shares $54,140
EXELON CORPcommon30161N101 — 1,280 shares $53,453
ETF SER SOLUTIONScommon26922A420 — 351 shares $53,373
PLAINS ALL AMERN PIPELINE Lcommon726503105 — 2,189 shares $53,280
CENTENE CORP DELcommon15135B101 — 811 shares $53,007
EVERGY INCcommon30034W106 — 652 shares $52,786
CENTERPOINT ENERGY INCcommon15189T107 — 1,366 shares $52,728
RADNET INCcommon750491102 — 740 shares $52,473
GLOBUS MED INCcommon379577208 — 702 shares $52,404
PEBBLEBROOK HOTEL TRcommon70509V100 — 2,727 shares $52,140
INVESCO EXCH TRADED FD TR IIcommon46138G649 — 168 shares $51,978
MARTIN MARIETTA MATLS INCcommon573284106 — 108 shares $51,662
JABIL INCcommon466313103 — 168 shares $51,455
STERLING INFRASTRUCTURE INCcommon859241101 — 100 shares $51,300
VITESSE ENERGY INCcommon92852X103 — 2,949 shares $50,959
TERRENO RLTY CORPcommon88146M101 — 785 shares $50,860
YUM BRANDS INCcommon988498101 — 351 shares $50,832
HERCULES CAPITAL INCcommon427096508 — 3,067 shares $50,641
J P MORGAN EXCHANGE TRADED Fcommon46641Q134 — 614 shares $50,250
AMERICAN ELEC PWR CO INCcommon025537101 — 409 shares $50,229
OCCIDENTAL PETE CORPcommon674599105 — 834 shares $50,132
REGENERON PHARMACEUTICALScommon75886F107 — 67 shares $50,018
VALVOLINE INCcommon92047W101 — 1,647 shares $49,855
FIRST TR EXCHANGE-TRADED FDcommon336917109 — 1,000 shares $49,770
LAUDER ESTEE COS INCcommon518439104 — 507 shares $49,711
VERSANT MEDIA GROUP INCcommon925283103 — 1,607 shares $49,238
COOPER COS INCcommon216648501 — 900 shares $48,933
CREDIT ACCEP CORP MICHcommon225310101 — 89 shares $48,736
ISHARES TRcommon464287739 — 500 shares $48,050
INSTALLED BLDG PRODS INCcommon45780R101 — 258 shares $47,844
OLLIES BARGAIN OUTLET HLDGScommon681116109 — 558 shares $47,614
BETA TECHNOLOGIES INCcommon086921103 — 2,269 shares $47,604
GODADDY INCcommon380237107 — 454 shares $47,375
VIVMARK RESIDENTIALcommon29476L107 — 773 shares $47,277
WATERBRIDGE INFRASTRUCTURE Lcommon940923105 — 1,559 shares $46,739
EXPONENT INCcommon30214U102 — 668 shares $46,633
ALNYLAM PHARMACEUTICALS INCcommon02043Q107 — 199 shares $46,303
DIGITALOCEAN HLDGS INCcommon25402D102 — 343 shares $46,243
QUEST DIAGNOSTICS INCcommon74834L100 — 198 shares $45,732
SELECT SECTOR SPDR TRcommon81369Y704 — 270 shares $45,698
ALPHABET INCpreferred02079K404 — 913 shares $45,431
SPDR SERIES TRUSTcommon78464A755 — 426 shares $45,305
OPTION CARE HEALTH INCcommon68404L201 — 1,446 shares $44,927
RYDER SYS INCcommon783549108 — 188 shares $44,847
VANECK ETF TRUSTcommon92189H607 — 115 shares $44,695
CLEAN HARBORS INCcommon184496107 — 141 shares $44,687
VANGUARD WORLD FDcommon92204A884 — 232 shares $44,164
J P MORGAN EXCHANGE TRADED Fcommon46641Q753 — 749 shares $44,112
VANGUARD INDEX FDScommon922908652 — 187 shares $43,945
VISHAY PRECISION GROUP INCcommon92835K103 — 600 shares $43,578
ISHARES TRcommon46434V878 — 865 shares $43,531
CG ONCOLOGY INCcommon156944100 — 680 shares $43,398
GLOBAL PMTS INCcommon37940X102 — 527 shares $43,319
MONGODB INCcommon60937P106 — 112 shares $43,224
CIENA CORPcommon171779309 — 96 shares $43,178
SIMPSON MFG INCcommon829073105 — 251 shares $42,951
STRATEGY INCcommon594972408 — 275 shares $42,444
PUBLIC SVC ENTERPRISE GROUPcommon744573106 — 587 shares $42,428
AMEREN CORPcommon023608102 — 415 shares $42,409
UL SOLUTIONS INCcommon903731107 — 597 shares $41,784