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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)
KRYSTAL BIOTECH INCcommon501147102 — 14 shares $4,643
GLOBE LIFE INCcommon37959E102 — 28 shares $4,597
FOUR CORNERS PPTY TR INCcommon35086T109 — 216 shares $4,596
NEWS CORP NEWcommon65249B109 — 157 shares $4,572
ZOETIS INCcommon98978V103 — 61 shares $4,563
ISHARES TRcommon46432F834 — 48 shares $4,560
ATLASSIAN CORPORATIONcommon049468101 — 22 shares $4,549
LANTHEUS HLDGS INCcommon516544103 — 45 shares $4,507
GOOSEHEAD INS INCcommon38267D109 — 103 shares $4,482
REVVITY INCcommon714046109 — 29 shares $4,471
ORMAT TECHNOLOGIES INCcommon686688102 — 50 shares $4,446
BIO RAD LABS INCcommon090572207 — 12 shares $4,394
UNITED THERAPEUTICS CORP DELcommon91307C102 — 8 shares $4,393
EPLUS INCcommon294268107 — 46 shares $4,292
KYNDRYL HLDGS INCcommon50155Q100 — 365 shares $4,289
US FOODS HLDG CORPcommon912008109 — 44 shares $4,287
PINTEREST INCcommon72352L106 — 200 shares $4,280
CBIZ INCcommon124805102 — 78 shares $4,276
FIRSTCASH HOLDINGS INCcommon33768G107 — 20 shares $4,274
HIMS & HERS HEALTH INCcommon433000106 — 138 shares $4,267
OXFORD LANE CAP CORPcommon691543847 — 498 shares $4,263
TENET HEALTHCARE CORPcommon88033G407 — 16 shares $4,220
VARONIS SYS INCcommon922280102 — 84 shares $4,210
LAS VEGAS SANDS CORPcommon517834107 — 116 shares $4,196
HORMEL FOODS CORPcommon440452100 — 218 shares $4,183
IMPINJ INCcommon453204109 — 22 shares $4,172
SELECT SECTOR SPDR TRcommon81369Y308 — 50 shares $4,172
TEXAS CAP BANCSHARES INCcommon88224Q107 — 46 shares $4,156
ANTERO MIDSTREAM CORPcommon03676B102 — 197 shares $4,155
ONE GAS INCcommon68235P108 — 57 shares $4,133
CITIZENS FINL GROUP INCcommon174610105 — 65 shares $4,132
ROBERT HALF INC.common770323103 — 121 shares $4,106
ALLEGRO MICROSYSTEMS INCcommon01749D105 — 115 shares $4,091
PINNACLE FINL PARTNERS INCcommon72348N109 — 43 shares $4,042
TIDEWATER INC NEWcommon88642R109 — 47 shares $4,015
ASSURANT INCcommon04621X108 — 15 shares $3,997
RBB FD INCcommon74933W486 — 84 shares $3,989
TPG INCcommon872657101 — 88 shares $3,983
SEABOARD CORP DELcommon811543107 — 1 shares $3,976
KNIGHT-SWIFT TRANSN HLDGS INcommon499049104 — 61 shares $3,933
HANCOCK WHITNEY CORPORATIONcommon410120109 — 54 shares $3,910
UNITED BANKSHARES INC WEST Vcommon909907107 — 86 shares $3,910
KFORCE INCcommon493732101 — 76 shares $3,897
JACKSON FINANCIAL INCcommon46817M107 — 30 shares $3,891
BAXTER INTL INCcommon071813109 — 159 shares $3,872
PGIM SHORT DUR HIG YLD OPP Fcommon69355J104 — 252 shares $3,868
ISHARES TRcommon464287374 — 60 shares $3,857
TRIPADVISOR INCcommon896945201 — 441 shares $3,826
REPLIGEN CORPcommon759916109 — 22 shares $3,825
COPT DEFENSE PROPERTIEScommon22002T108 — 113 shares $3,783
SCHWAB STRATEGIC TRcommon808524854 — 158 shares $3,746
MYR GROUP INCcommon55405W104 — 12 shares $3,740
VICOR CORPcommon925815102 — 14 shares $3,725
POLARIS INCcommon731068102 — 72 shares $3,715
RANGE RES CORPcommon75281A109 — 89 shares $3,639
PEDIATRIX MEDICAL GROUP INCcommon58502B106 — 136 shares $3,623
VIASAT INCcommon92552V100 — 50 shares $3,601
BANK OF AMER CORPpreferred060505682 — 3 shares $3,573
ALLY FINL INCcommon02005N100 — 95 shares $3,571
INTEGER HLDGS CORPcommon45826H109 — 28 shares $3,545
CYTOKINETICS INCcommon23282W605 — 56 shares $3,523
KOHLS CORPcommon500255104 — 173 shares $3,521
GRAHAM HLDGS COcommon384637104 — 3 shares $3,519
HAMILTON BEACH BRANDS HLDG Ccommon40701T104 — 100 shares $3,476
ISHARES INCcommon46434G780 — 109 shares $3,444
ARMSTRONG WORLD INDS INC NEWcommon04247X102 — 21 shares $3,399
BEST BUY INCcommon086516101 — 39 shares $3,393
VALLEY NATL BANCORPcommon919794107 — 268 shares $3,382
CARMAX INCcommon143130102 — 64 shares $3,367
GREIF INCcommon397624107 — 41 shares $3,355
INTERNATIONAL BANCSHARES CORcommon459044103 — 49 shares $3,328
VIAVI SOLUTIONS INCcommon925550105 — 73 shares $3,319
TREX INCcommon89531P105 — 74 shares $3,314
BLACKROCK TECH AND PRIVATE Ecommon09260Q108 — 352 shares $3,309
TETRA TECH INC NEWcommon88162G103 — 99 shares $3,301
VIATRIS INCcommon92556V106 — 186 shares $3,281
E L F BEAUTY INCcommon26856L103 — 30 shares $3,277
VALMONT INDS INCcommon920253101 — 7 shares $3,275
INTELLIA THERAPEUTICS INCcommon45826J105 — 248 shares $3,241
EATON VANCE TAX-MANAGED GLOBcommon27829C105 — 335 shares $3,239
INDEPENDENT BK CORP MASScommon453836108 — 42 shares $3,235
SYNAPTICS INCcommon87157D109 — 27 shares $3,235
CHEMOURS COcommon163851108 — 236 shares $3,212
QXO INCcommon82846H405 — 296 shares $3,200
CABOT CORPcommon127055101 — 42 shares $3,146
VANGUARD SCOTTSDALE FDScommon92206C870 — 40 shares $3,136
MURPHY OIL CORPcommon626717102 — 81 shares $3,133
CENTERSPACEcommon15202L107 — 56 shares $3,129
LAKELAND FINL CORPcommon511656100 — 55 shares $3,126
CELCUITY INCcommon15102K100 — 46 shares $3,125
PRAXIS PRECISION MEDICINES Icommon74006W207 — 12 shares $3,118
COGENT BIOSCIENCES INCcommon19240Q201 — 99 shares $3,069
ADAPTIVE BIOTECHNOLOGIES CORcommon00650F109 — 115 shares $3,046
WP CAREY INCcommon92936U109 — 48 shares $3,042
FIVE BELOW INCcommon33829M101 — 14 shares $3,006
ACADIAN ASSET MANAGEMENT INCcommon10948W103 — 32 shares $2,999
PROCEPT BIOROBOTICS CORPcommon74276L105 — 163 shares $2,999
POST HLDGS INCcommon737446104 — 40 shares $2,993
SOMNIGROUP INTERNATIONAL INCcommon88023U101 — 48 shares $2,985
ABRDN GLOBAL INFRA INCOME FUcommon00326W106 — 155 shares $2,982