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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) |
|---|---|---|---|---|---|
| CHOICEONE FINANCIA | common | 170386106 | — | 12 shares | $390 |
| ENOVIS CORPORATION | common | 194014502 | — | 22 shares | $389 |
| ON SEMICONDUCTOR CORP | common | 682189105 | — | 5 shares | $388 |
| SOUNDHOUND AI INC | common | 836100107 | — | 72 shares | $388 |
| APOLLO COML REAL ESTATE FIN | common | 03762U105 | — | 62 shares | $387 |
| HUB GROUP INC | common | 443320106 | — | 15 shares | $386 |
| SEPTERNA INC | common | 81734D104 | — | 10 shares | $384 |
| ARMOUR RESIDENTIAL REIT INC | common | 042315705 | — | 28 shares | $381 |
| C3 AI INC | common | 12468P104 | — | 33 shares | $380 |
| KODIAK GAS SVCS INC | common | 50012A108 | — | 7 shares | $374 |
| YORK WTR CO | common | 987184108 | — | 12 shares | $373 |
| DISC MEDICINE INC | common | 254604101 | — | 6 shares | $372 |
| PGIM GLOBAL HIGH YIELD FD FO | common | 69346J106 | — | 34 shares | $371 |
| OCULAR THERAPEUTIX INC | common | 67576A100 | — | 49 shares | $369 |
| KOSMOS ENERGY LTD | common | 500688106 | — | 139 shares | $367 |
| SONIC AUTOMOTIVE INC | common | 83545G102 | — | 6 shares | $363 |
| FRP HLDGS INC | common | 30292L107 | — | 18 shares | $361 |
| MARA HOLDINGS INC | common | 565788106 | — | 37 shares | $357 |
| ORCHID IS CAP INC | common | 68571X301 | — | 70 shares | $356 |
| UNITED NAT FOODS INC | common | 911163103 | — | 8 shares | $356 |
| BRIGHTSPIRE CAPITAL INC | common | 10949T109 | — | 93 shares | $354 |
| MEDIAALPHA INC | common | 58450V104 | — | 35 shares | $353 |
| MAZE THERAPEUTICS INC | common | 578784100 | — | 13 shares | $352 |
| WINNEBAGO INDS INC | common | 974637100 | — | 15 shares | $351 |
| COHEN & STEERS SELECT PFD & | common | 19248Y107 | — | 19 shares | $346 |
| TELADOC HEALTH INC | common | 87918A105 | — | 60 shares | $346 |
| ITRON INC | common | 465741106 | — | 4 shares | $342 |
| ADVANCE AUTO PARTS INC | common | 00751Y106 | — | 8 shares | $338 |
| SELECTIVE INS GROUP INC | common | 816300107 | — | 4 shares | $337 |
| UNIVERSAL CORP VA MTNS BK EN | common | 913456109 | — | 8 shares | $336 |
| AGILON HEALTH INC | common | 00857U206 | — | 4 shares | $330 |
| ALKAMI TECHNOLOGY INC | common | 01644J108 | — | 23 shares | $329 |
| VITAL FARMS INC | common | 92847W103 | — | 35 shares | $327 |
| GULFPORT ENERGY CORP | common | 402635502 | — | 2 shares | $325 |
| VERICEL CORP | common | 92346J108 | — | 8 shares | $321 |
| RXO INC | common | 74982T103 | — | 11 shares | $320 |
| AVIS BUDGET GROUP INC | common | 053774105 | — | 3 shares | $318 |
| HAWAIIAN ELEC INDS INC MTN B | common | 419870100 | — | 36 shares | $315 |
| GREENBRIER COS INC | common | 393657101 | — | 8 shares | $307 |
| CHIMERA INVT CORP | common | 16934Q802 | — | 34 shares | $305 |
| MYRIAD GENETICS INC | common | 62855J104 | — | 70 shares | $302 |
| LIQUIDIA CORPORATION | common | 53635D202 | — | 11 shares | $301 |
| SUNRUN INC | common | 86771W105 | — | 39 shares | $298 |
| EVOLV TECHNOLOGIES HLDNGS IN | common | 30049H102 | — | 65 shares | $294 |
| WINMARK CORP | common | 974250102 | — | 1 shares | $292 |
| FLUENCE ENERGY INC | common | 34379V103 | — | 39 shares | $290 |
| FMC CORP | common | 302491303 | — | 34 shares | $284 |
| QUANTUM COMPUTING INC | common | 74766W108 | — | 38 shares | $283 |
| PLUG PWR INC | common | 72919P202 | — | 167 shares | $281 |
| LEMONADE INC | common | 52567D107 | — | 6 shares | $279 |
| PG&E CORP | common | 69331C108 | — | 21 shares | $276 |
| VOYA INFRASTRUCTURE INDLS & | common | 92912X101 | — | 22 shares | $270 |
| VERA THERAPEUTICS INC | common | 92337R101 | — | 9 shares | $269 |
| UPBOUND GROUP INC | common | 76009N100 | — | 17 shares | $262 |
| MATTHEWS INTL CORP | common | 577128101 | — | 14 shares | $261 |
| MALIBU BOATS INC | common | 56117J100 | — | 12 shares | $260 |
| ONTERRIS INC | common | 615111101 | — | 18 shares | $249 |
| ARCHER AVIATION INC | common | 03945R102 | — | 50 shares | $248 |
| NEXTDECADE CORP | common | 65342K105 | — | 37 shares | $245 |
| CORE LABORATORIES INC | common | 21867A105 | — | 24 shares | $242 |
| ABERDEEN MULTI-MARKET INCOME | common | 552737108 | — | 57 shares | $239 |
| SOFI TECHNOLOGIES INC | common | 83406F102 | — | 15 shares | $237 |
| TIDAL TRUST I | common | 886364876 | — | 10 shares | $228 |
| LIBERTY ENERGY INC | common | 53115L104 | — | 12 shares | $228 |
| SELECT SECTOR SPDR TR | common | 81369Y852 | — | 2 shares | $221 |
| PRAIRIE OPER CO | common | 739650109 | — | 500 shares | $218 |
| DAVE & BUSTERS ENTMT INC | common | 238337109 | — | 31 shares | $214 |
| VANGUARD BD INDEX FDS | common | 921937835 | — | 3 shares | $211 |
| NAVITAS SEMICONDUCTOR CORP | common | 63942X106 | — | 19 shares | $205 |
| BIGBEAR AI HLDGS INC | common | 08975B109 | — | 85 shares | $203 |
| COLLEGIUM PHARMACEUTICAL INC | common | 19459J104 | — | 9 shares | $199 |
| ALIGNMENT HEALTHCARE INC | common | 01625V104 | — | 25 shares | $189 |
| HEALTHPEAK PROPERTIES INC | common | 42250P103 | — | 10 shares | $188 |
| SBA COMMUNICATIONS CORP | common | 78410G104 | — | 1 shares | $182 |
| THE TRADE DESK INC | common | 88339J105 | — | 15 shares | $181 |
| COGENT COMM HOLDINGS INC | common | 19239V302 | — | 21 shares | $179 |
| SAREPTA THERAPEUTICS INC | common | 803607100 | — | 10 shares | $179 |
| AMPRIUS TECHNOLOGIES INC | common | 03214Q108 | — | 18 shares | $170 |
| FOX CORP | common | 35137L204 | — | 3 shares | $168 |
| PVH CORPORATION | common | 693656100 | — | 2 shares | $163 |
| PACER FDS TR | common | 69374H881 | — | 2 shares | $137 |
| ROYCE SMALL CAP TRUST INC | common | 780910105 | — | 8 shares | $136 |
| F&G ANNUITIES & LIFE INC | common | 30190A104 | — | 7 shares | $135 |
| EATON VANCE SR FLTNG RTE TR | common | 27828Q105 | — | 12 shares | $124 |
| FORTUNE BRANDS INNOVATIONS I | common | 34964C106 | — | 3 shares | $117 |
| T1 ENERGY INC | common | 35834F104 | — | 33 shares | $112 |
| ISHARES TR | common | 46434V456 | — | 2 shares | $100 |
| PURECYCLE TECHNOLOGIES INC | common | 74623V103 | — | 25 shares | $98 |
| NUSCALE PWR CORP | common | 67079K100 | — | 10 shares | $72 |
| NEWS CORP NEW | common | 65249B208 | — | 2 shares | $64 |
| VIRTUS CONVERTIBLE & INCOME | common | 92838X805 | — | 4 shares | $63 |
| CABLE ONE INC | common | 12685J105 | — | 5 shares | $56 |
| PACER FDS TR | common | 69374H857 | — | 1 shares | $55 |
| MILLROSE PPTYS INC | common | 601137102 | — | 2 shares | $45 |
| AMN HEALTHCARE SVCS INC | common | 001744101 | — | 1 shares | $37 |
| SIRIUSXM HOLDINGS INC | common | 829933100 | — | 1 shares | $27 |
| MASTERBRAND INC | common | 57638P104 | — | 3 shares | $20 |
| ORION PROPERTIES INC | common | 68629Y103 | — | 3 shares | $7 |
| VIRGIN GALACTIC HOLDINGS INC | common | 92766K403 | — | 2 shares | $6 |