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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) |
|---|---|---|---|---|---|
| KIMCO REALTY CORP | common | 49446R109 | — | 539 shares | $11,944 |
| FIRST TR EXCH TRADED FD III | common | 33739E108 | — | 696 shares | $11,874 |
| DT MIDSTREAM INC | common | 23345M107 | — | 95 shares | $11,781 |
| CAVA GROUP INC | common | 148929102 | — | 219 shares | $11,747 |
| PHINIA INC | common | 71880K101 | — | 203 shares | $11,739 |
| MISSION PRODUCE INC | common | 60510V108 | — | 1,000 shares | $11,735 |
| RPM INTL INC | common | 749685103 | — | 120 shares | $11,728 |
| REGIONS FINANCIAL CORP NEW | common | 7591EP100 | — | 433 shares | $11,704 |
| OLLIES BARGAIN OUTLET HLDGS | common | 681116109 | — | 137 shares | $11,690 |
| JOBY AVIATION INC | common | G65163100 | — | 2,138 shares | $11,631 |
| OKTA INC | common | 679295105 | — | 50 shares | $11,607 |
| CANNAE HLDGS INC | common | 13765N107 | — | 743 shares | $11,517 |
| IDEAYA BIOSCIENCES INC | common | 45166A102 | — | 316 shares | $11,411 |
| CENTURY ALUM CO | common | 156431108 | — | 310 shares | $11,396 |
| SLR INVESTMENT CORP | common | 83413U100 | — | 1,000 shares | $11,370 |
| VOYA FINANCIAL INC | common | 929089100 | — | 120 shares | $11,360 |
| WESTERN MIDSTREAM PARTNERS L | common | 958669103 | — | 248 shares | $11,314 |
| CROWN CASTLE INC | common | 22822V101 | — | 142 shares | $11,309 |
| REXFORD INDL RLTY INC | common | 76169C100 | — | 306 shares | $11,242 |
| VANECK ETF TRUST | common | 92189F437 | — | 406 shares | $11,238 |
| OKLO INC | common | 02156V109 | — | 323 shares | $11,208 |
| SPDR SERIES TRUST | common | 78464A508 | — | 179 shares | $11,170 |
| DICKS SPORTING GOODS INC | common | 253393102 | — | 81 shares | $11,069 |
| IES HOLDINGS INC | common | 44951W106 | — | 37 shares | $11,008 |
| BRUNSWICK CORP | common | 117043109 | — | 179 shares | $11,005 |
| MADRIGAL PHARMACEUTICALS INC | common | 558868105 | — | 23 shares | $10,850 |
| ULTA BEAUTY INC | common | 90384S303 | — | 19 shares | $10,837 |
| JONES LANG LASALLE INC | common | 48020Q107 | — | 36 shares | $10,795 |
| APPLIED INDL TECHNOLOGIES IN | common | 03820C105 | — | 32 shares | $10,732 |
| STEEL DYNAMICS INC | common | 858119100 | — | 45 shares | $10,727 |
| PTC INC | common | 69370C100 | — | 55 shares | $10,695 |
| CUBESMART | common | 229663109 | — | 281 shares | $10,670 |
| RIVERNORTH DOUBLELINE STRATE | common | 76882G107 | — | 1,532 shares | $10,601 |
| SERVISFIRST BANCSHARES INC | common | 81768T108 | — | 276 shares | $10,601 |
| REGENCY CTRS CORP | common | 758849103 | — | 147 shares | $10,591 |
| MARKETAXESS HLDGS INC | common | 57060D108 | — | 64 shares | $10,533 |
| UGI CORP NEW | common | 902681105 | — | 282 shares | $10,468 |
| GLOBAL X FDS | common | 37960A735 | — | 161 shares | $10,404 |
| ATI INC | common | 01741R102 | — | 54 shares | $10,359 |
| CASELLA WASTE SYS INC | common | 147448104 | — | 123 shares | $10,305 |
| ISHARES TR | common | 464287184 | — | 300 shares | $10,272 |
| VANGUARD BD INDEX FDS | common | 921937835 | — | 146 shares | $10,252 |
| COUSINS PPTYS INC | common | 222795502 | — | 364 shares | $10,054 |
| ESSENTIAL PPTYS RLTY TR INC | common | 29670E107 | — | 394 shares | $9,996 |
| SPDR SERIES TRUST | common | 78468R739 | — | 213 shares | $9,960 |
| SEMTECH CORP | common | 816850101 | — | 53 shares | $9,927 |
| BORGWARNER INC | common | 099724106 | — | 160 shares | $9,808 |
| WESTERN ASSET EMERGING MKTS | common | 95766A101 | — | 1,052 shares | $9,794 |
| EVERCORE INC | common | 29977A105 | — | 36 shares | $9,787 |
| ALEXANDRIA REAL ESTATE EQ IN | common | 015271109 | — | 215 shares | $9,785 |
| ISHARES TR | common | 46434V613 | — | 221 shares | $9,755 |
| NIKE INC | common | 654106103 | — | 281 shares | $9,754 |
| CLOUGH GLOBAL OPPORTUNITIES | common | 18914E106 | — | 1,775 shares | $9,727 |
| ROBLOX CORP | common | 771049103 | — | 201 shares | $9,666 |
| STIFEL FINL CORP | common | 860630102 | — | 137 shares | $9,637 |
| SM ENERGY COMPANY | common | 78454L100 | — | 260 shares | $9,620 |
| ISHARES INC | common | 464286319 | — | 271 shares | $9,569 |
| SPROTT FDS TR | common | 85208P402 | — | 331 shares | $9,506 |
| AMERICAN HOMES 4 RENT | common | 02665T306 | — | 308 shares | $9,502 |
| MOBILITY GLOBAL INC | common | 60744M106 | — | 520 shares | $9,474 |
| NUVEEN VRIABL RAT PFD & INM | common | 67080R102 | — | 533 shares | $9,466 |
| ISHARES INC | common | 464286806 | — | 230 shares | $9,421 |
| GUARDANT HEALTH INC | common | 40131M109 | — | 56 shares | $9,378 |
| LOAR HOLDINGS INC | common | 53947R105 | — | 150 shares | $9,311 |
| DORMAN PRODS INC | common | 258278100 | — | 77 shares | $9,271 |
| NEXSTAR MEDIA GROUP INC | common | 65336K103 | — | 57 shares | $9,203 |
| ISHARES TR | common | 46429B598 | — | 199 shares | $9,160 |
| RECURSION PHARMACEUTICALS IN | common | 75629V104 | — | 2,097 shares | $9,143 |
| ICU MED INC | common | 44930G107 | — | 57 shares | $9,138 |
| ISHARES TR | common | 464287812 | — | 124 shares | $9,105 |
| WOODWARD INC | common | 980745103 | — | 27 shares | $9,059 |
| ESCO TECHNOLOGIES INC | common | 296315104 | — | 35 shares | $9,024 |
| PRUDENTIAL PLC | common | 74435K204 | — | 374 shares | $8,946 |
| LCI INDS | common | 50189K103 | — | 113 shares | $8,848 |
| ISHARES TR | common | 464287754 | — | 55 shares | $8,627 |
| TORO CO | common | 891092108 | — | 90 shares | $8,621 |
| CAMDEN PPTY TR | common | 133131102 | — | 87 shares | $8,489 |
| ISHARES TR | common | 464287564 | — | 132 shares | $8,459 |
| BRIDGEBIO PHARMA INC | common | 10806X102 | — | 129 shares | $8,430 |
| GLACIER BANCORP INC NEW | common | 37637Q105 | — | 195 shares | $8,332 |
| MIRION TECHNOLOGIES INC | common | 60471A101 | — | 500 shares | $8,310 |
| BUTTERFLY NETWORK INC | common | 124155102 | — | 1,000 shares | $8,250 |
| EDISON INTL | common | 281020107 | — | 149 shares | $8,240 |
| CARVANA CO | common | 146869102 | — | 129 shares | $8,221 |
| GRAPHIC PACKAGING HLDG CO | common | 388689101 | — | 983 shares | $8,208 |
| BWX TECHNOLOGIES INC | common | 05605H100 | — | 57 shares | $8,198 |
| PLEXUS CORP | common | 729132100 | — | 31 shares | $8,139 |
| FIRST TR EXCH TRADED FD III | common | 33739P202 | — | 282 shares | $8,136 |
| ARROWHEAD PHARMACEUTICALS IN | common | 04280A100 | — | 128 shares | $8,032 |
| BROOKFIELD REAL ASSETS INCOM | common | 112830104 | — | 695 shares | $8,020 |
| MONARCH CASINO & RESORT INC | common | 609027107 | — | 70 shares | $8,004 |
| SAMSARA INC | common | 79589L106 | — | 192 shares | $7,978 |
| NYLIM CBRE GLOBAL | common | 56064Q107 | — | 578 shares | $7,948 |
| FIRST TR EXCHANGE-TRADED FD | common | 33738D804 | — | 429 shares | $7,924 |
| STRATEGIC ED INC | common | 86272C103 | — | 96 shares | $7,909 |
| ALBEMARLE CORP | common | 012653101 | — | 78 shares | $7,899 |
| ALIBABA GROUP HLDG LTD | common | 01609W102 | — | 70 shares | $7,796 |
| CENTERPOINT ENERGY INC | common | 15189T107 | — | 200 shares | $7,720 |
| UNITED STS LIME & MINERALS I | common | 911922102 | — | 71 shares | $7,709 |
| SOLVENTUM CORP | common | 83444M101 | — | 88 shares | $7,682 |