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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
- NVIDIA CORPORATION · common · 67066G104 · shares: $479,960,867
- APPLE INC · common · 037833100 · shares: $346,321,164
- MICROSOFT CORP · common · 594918104 · shares: $333,750,580
- ALPHABET INC · common · 02079K107 · shares: $230,859,342
- STATE STR SPDR S&P 500 ETF T · common · 78462F103 · shares: $184,044,605
- AMAZON COM INC · common · 023135106 · shares: $183,331,761
- ISHARES TR · common · 464287200 · shares: $143,577,244
- JPMORGAN CHASE & CO · common · 46625H100 · shares: $108,806,356
- BROADCOM INC · common · 11135F101 · shares: $101,956,585
- ISHARES INC · common · 46434G103 · shares: $97,314,496
Reported holdings
2,199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | common | 74349Y837 | — | 768 shares | $18,808 |
| AMERICAN CENTY ETF TR | common | 025072877 | — | 157 shares | $18,783 |
| PAYMENTUS HOLDINGS INC | common | 70439P108 | — | 588 shares | $18,745 |
| POOL CORP | common | 73278L105 | — | 117 shares | $18,666 |
| ISHARES TR | common | 464288273 | — | 222 shares | $18,632 |
| EVERUS CONSTR GROUP | common | 300426103 | — | 152 shares | $18,611 |
| ROCKET LAB CORP | common | 773121108 | — | 272 shares | $18,553 |
| HANOVER INS GROUP INC | common | 410867105 | — | 84 shares | $18,424 |
| FIRST TR EXCHNG TRADED FD VI | common | 33740F805 | — | 444 shares | $18,417 |
| RUBRIK INC. | common | 781154109 | — | 147 shares | $18,396 |
| GENELUX CORPORATION | common | 36870H103 | — | 7,141 shares | $18,281 |
| API GROUP CORP | common | 00187Y100 | — | 448 shares | $18,063 |
| APTARGROUP INC | common | 038336103 | — | 150 shares | $18,057 |
| NEUBERGER NEXT GENERATION | common | 64133Q108 | — | 1,126 shares | $18,050 |
| TAPESTRY INC | common | 876030107 | — | 155 shares | $18,017 |
| INSMED INC | common | 457669307 | — | 178 shares | $17,907 |
| PROSHARES TR | common | 74347B698 | — | 248 shares | $17,873 |
| ASTERA LABS INC | common | 04626A103 | — | 52 shares | $17,795 |
| NEUROCRINE BIOSCIENCES INC | common | 64125C109 | — | 122 shares | $17,378 |
| NORTHWEST NAT HLDG CO | common | 66765N105 | — | 363 shares | $17,326 |
| MASCO CORP | common | 574599106 | — | 252 shares | $17,325 |
| CF INDUSTRIES HOLD | common | 125269100 | — | 155 shares | $17,289 |
| FERMI INC | common | 314911108 | — | 5,000 shares | $17,150 |
| APA CORPORATION | common | 03743Q108 | — | 373 shares | $17,113 |
| PRINCIPAL FINANCIAL GROUP IN | common | 74251V102 | — | 159 shares | $17,051 |
| CMS ENERGY CORP | common | 125896100 | — | 260 shares | $17,027 |
| EASTGROUP PPTYS INC | common | 277276101 | — | 86 shares | $16,854 |
| SITEONE LANDSCAPE SUPPLY INC | common | 82982L103 | — | 193 shares | $16,822 |
| KINETIK HOLDINGS INC | common | 02215L209 | — | 314 shares | $16,786 |
| AVERY DENNISON CORP | common | 053611109 | — | 100 shares | $16,782 |
| ABRDN TOTAL DYNAMIC DIVIDEND | common | 00326L100 | — | 1,652 shares | $16,768 |
| TOAST INC | common | 888787108 | — | 534 shares | $16,720 |
| HEICO CORP NEW | common | 422806109 | — | 56 shares | $16,704 |
| KARMAN HLDGS INC | common | 485924104 | — | 511 shares | $16,653 |
| TAKE-TWO INTERACTIVE SOFTWAR | common | 874054109 | — | 78 shares | $16,648 |
| Q2 HLDGS INC | common | 74736L109 | — | 284 shares | $16,642 |
| MGM RESORTS INTERNATIONAL | common | 552953101 | — | 568 shares | $16,625 |
| CALAMOS CONV & HIGH INCOME F | common | 12811P108 | — | 1,358 shares | $16,595 |
| OMNICOM GROUP INC | common | 681919106 | — | 216 shares | $16,520 |
| AMERICAN CENTY ETF TR | common | 025072802 | — | 148 shares | $16,061 |
| DAILY JOURNAL CORP | common | 233912104 | — | 25 shares | $16,055 |
| KINSALE CAP GROUP INC | common | 49714P108 | — | 47 shares | $15,838 |
| AGCO CORP | common | 001084102 | — | 153 shares | $15,802 |
| TIMKEN CO | common | 887389104 | — | 136 shares | $15,792 |
| SOLSTICE ADVANCED MATLS INC | common | 83443Q103 | — | 255 shares | $15,644 |
| VICTORY PORTFOLIOS II | common | 92647N527 | — | 350 shares | $15,629 |
| SABLE OFFSHORE CORP | common | 78574H104 | — | 4,176 shares | $15,535 |
| INGEVITY CORP | common | 45688C107 | — | 222 shares | $15,487 |
| FIRST TR EXCHANGE-TRADED FD | common | 33738D796 | — | 782 shares | $15,437 |
| ONEMAIN HLDGS INC | common | 68268W103 | — | 275 shares | $15,419 |
| AAR CORP | common | 000361105 | — | 153 shares | $15,366 |
| DYCOM INDS INC | common | 267475101 | — | 57 shares | $15,346 |
| LEIDOS HOLDINGS INC | common | 525327102 | — | 126 shares | $15,332 |
| REVOLUTION MEDICINES INC | common | 76155X100 | — | 80 shares | $15,181 |
| YUM CHINA HLDGS INC | common | 98850P109 | — | 351 shares | $15,065 |
| HUNTINGTON BANCSHARES INC | common | 446150104 | — | 977 shares | $14,968 |
| WESTERN AST INFL LKD OPP & I | common | 95766R104 | — | 1,887 shares | $14,851 |
| PERFORMANCE FOOD GROUP CO | common | 71377A103 | — | 156 shares | $14,801 |
| AGREE RLTY CORP | common | 008492100 | — | 224 shares | $14,773 |
| TOOTSIE ROLL INDS INC | common | 890516107 | — | 393 shares | $14,730 |
| BXP INC | common | 101121101 | — | 248 shares | $14,644 |
| MSA SAFETY INC | common | 553498106 | — | 81 shares | $14,638 |
| ISHARES TR | common | 46434V274 | — | 350 shares | $14,455 |
| ISHARES TR | common | 464287457 | — | 178 shares | $14,454 |
| OVINTIV INC | common | 69047Q102 | — | 226 shares | $14,437 |
| ENTEGRIS INC | common | 29362U104 | — | 87 shares | $14,424 |
| LENNAR CORP | common | 526057104 | — | 188 shares | $14,418 |
| VANGUARD WORLD FD | common | 92204A108 | — | 38 shares | $14,372 |
| LANDSTAR SYS INC | common | 515098101 | — | 83 shares | $14,036 |
| ISHARES TR | common | 464287515 | — | 124 shares | $13,971 |
| NUSHARES ETF TR | common | 67092P888 | — | 330 shares | $13,970 |
| INSULET CORP | common | 45784P101 | — | 103 shares | $13,934 |
| CONSTELLATION BRANDS INC | common | 21036P108 | — | 113 shares | $13,858 |
| IDACORP INC | common | 451107106 | — | 102 shares | $13,813 |
| KONTOOR BRANDS INC | common | 50050N103 | — | 210 shares | $13,780 |
| LATTICE SEMICONDUCTOR CORP | common | 518415104 | — | 108 shares | $13,613 |
| ISHARES TR | common | 46435U853 | — | 375 shares | $13,388 |
| NRG ENERGY INC | common | 629377508 | — | 124 shares | $13,388 |
| INTERNATIONAL PAPER CO | common | 460146103 | — | 416 shares | $13,362 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q647 | — | 279 shares | $13,272 |
| ETSY INC | common | 29786A106 | — | 173 shares | $13,271 |
| MACYS INC | common | 55616P104 | — | 584 shares | $13,239 |
| AMERICAN CENTY ETF TR | common | 025072703 | — | 147 shares | $13,201 |
| GEN DIGITAL INC | common | 668771108 | — | 566 shares | $13,160 |
| CDW CORP | common | 12514G108 | — | 92 shares | $13,080 |
| FRESHPET INC | common | 358039105 | — | 201 shares | $12,878 |
| DYNATRACE INC | common | 268150109 | — | 202 shares | $12,827 |
| MOSAIC CO | common | 61945C103 | — | 679 shares | $12,720 |
| AEROVIRONMENT INC | common | 008073108 | — | 92 shares | $12,614 |
| NUVEEN CORE PLUS IMPACT FUND | common | 67080D103 | — | 1,388 shares | $12,575 |
| INGREDION INC | common | 457187102 | — | 132 shares | $12,552 |
| VERSANT MEDIA GROUP INC | common | 925283103 | — | 407 shares | $12,470 |
| GENERAL MTRS CO | common | 37045V100 | — | 150 shares | $12,410 |
| WYNDHAM HOTELS & RESORTS INC | common | 98311A105 | — | 167 shares | $12,368 |
| MASTEC INC | common | 576323109 | — | 58 shares | $12,334 |
| TRICO BANCSHARES | common | 896095106 | — | 238 shares | $12,236 |
| KRAFT HEINZ CO | common | 500754106 | — | 544 shares | $12,115 |
| AMERICAN HEALTHCARE REIT INC | common | 398182303 | — | 238 shares | $12,090 |
| COGNEX CORP | common | 192422103 | — | 192 shares | $12,081 |
| LIMONEIRA CO | common | 532746104 | — | 1,000 shares | $12,050 |