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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)
ISHARES TRcommon464287655 — 12,956 shares $3,613,947
TRACTOR SUPPLY COcommon892356106 — 106,922 shares $3,603,258
ISHARES TRcommon464287507 — 48,026 shares $3,526,549
MONDELEZ INTL INCcommon609207105 — 58,313 shares $3,522,688
COMCAST CORP NEWcommon20030N101 — 170,158 shares $3,515,460
ISHARES INCcommon464286772 — 19,565 shares $3,467,701
ARISTA NETWORKS INCcommon040413205 — 15,933 shares $3,453,318
SELECT SECTOR SPDR TRcommon81369Y209 — 19,533 shares $3,336,432
BRISTOL-MYERS SQUIBB COcommon110122108 — 56,032 shares $3,312,612
TOLL BROTHERS INCcommon889478103 — 24,776 shares $3,298,363
VANGUARD WORLD FDcommon921910733 — 23,743 shares $3,277,009
BANK OF NY MELLON CORPcommon064058100 — 22,921 shares $3,271,056
ISHARES TRcommon464287614 — 25,016 shares $3,199,797
VISA INCcommon92826C839 — 8,202 shares $3,161,461
COSTCO WHOLESALE CORPORATIONcommon22160K105 — 3,335 shares $3,157,978
EVERUS CONSTR GROUPcommon300426103 — 25,555 shares $3,128,954
ISHARES TRcommon464288802 — 19,606 shares $3,117,550
MCKESSON CORPcommon58155Q103 — 3,302 shares $3,100,050
GE AEROSPACEcommon369604301 — 10,053 shares $3,098,335
VANGUARD INTL EQUITY INDEX Fcommon922042775 — 37,299 shares $3,089,103
ILLINOIS TOOL WKS INCcommon452308109 — 11,442 shares $3,022,175
ISHARES TRcommon464288612 — 28,949 shares $2,986,524
SELECT SECTOR SPDR TRcommon81369Y803 — 14,916 shares $2,965,002
VANGUARD WORLD FDcommon92204A702 — 23,136 shares $2,960,945
SALESFORCE INCcommon79466L302 — 12,891 shares $2,953,715
ISHARES TRcommon464287309 — 20,289 shares $2,946,774
STARBUCKS CORPcommon855244109 — 32,430 shares $2,943,023
PEPSICO INCcommon713448108 — 23,223 shares $2,925,401
DIMENSIONAL ETF TRUSTcommon25434V781 — 68,448 shares $2,918,965
VANGUARD SCOTTSDALE FDScommon92206C102 — 50,576 shares $2,911,660
MOODYS CORPcommon615369105 — 6,266 shares $2,908,865
ISHARES TRcommon464287473 — 17,580 shares $2,898,766
DIMENSIONAL ETF TRUSTcommon25434V807 — 52,241 shares $2,895,196
INVESCO EXCHANGE TRADED FD Tcommon46137V357 — 13,525 shares $2,881,366
ISHARES TRcommon464287200 — 3,681 shares $2,878,432
ISHARES TRcommon464288414 — 28,274 shares $2,857,936
CHEVRON CORPORATIONcommon166764100 — 13,468 shares $2,854,947
TAPESTRY INCcommon876030107 — 24,545 shares $2,853,123
TEXAS INSTRS INCcommon882508104 — 9,858 shares $2,797,109
INVESCO QQQ TRcommon46090E103 — 3,689 shares $2,771,435
BOEING COcommon097023105 — 14,554 shares $2,770,645
LOCKHEED MARTIN CORPcommon539830109 — 5,345 shares $2,723,740
AMETEK INCcommon031100100 — 10,929 shares $2,716,731
NUSHARES ETF TRcommon67092P409 — 55,632 shares $2,666,970
ISHARES TRcommon464287168 — 17,043 shares $2,630,770
DIMENSIONAL ETF TRUSTcommon25434V732 — 63,999 shares $2,560,600
ISHARES TRcommon46429B663 — 89,150 shares $2,559,497
GE VERNOVA INCcommon36828A101 — 2,513 shares $2,524,886
RPM INTL INCcommon749685103 — 25,686 shares $2,510,276
NEWMONT CORPcommon651639106 — 20,687 shares $2,437,736
ISHARES SILVER TRcommon46428Q109 — 43,036 shares $2,357,512
VERIZON COMMUNICATIONS INCcommon92343V104 — 56,316 shares $2,345,561
PROCTER & GAMBLE COcommon742718109 — 15,461 shares $2,338,167
RTX CORPORATIONcommon75513E101 — 12,568 shares $2,337,271
YUM BRANDS INCcommon988498101 — 15,729 shares $2,277,874
DIMENSIONAL ETF TRUSTcommon25434V880 — 60,226 shares $2,233,180
VANGUARD INDEX FDScommon922908652 — 9,227 shares $2,168,345
ABBVIE INCcommon00287Y109 — 7,730 shares $2,137,113
WORLD GOLD TRcommon98149E303 — 25,500 shares $2,116,245
VEEVA SYS INCcommon922475108 — 7,145 shares $2,115,849
MERCK & CO INCcommon58933Y105 — 14,014 shares $2,040,438
HOME DEPOT INCcommon437076102 — 6,860 shares $1,994,476
NUSHARES ETF TRcommon67092P607 — 40,480 shares $1,994,450
TRAVELERS COMPANIES INCcommon89417E109 — 5,324 shares $1,963,225
ISHARES TRcommon464287408 — 8,375 shares $1,951,543
VANGUARD INDEX FDScommon922908553 — 21,371 shares $1,937,281
CITIGROUP INCcommon172967424 — 14,582 shares $1,890,410
ELI LILLY & COcommon532457108 — 1,586 shares $1,870,322
VANGUARD TAX-MANAGED FDScommon921943858 — 26,434 shares $1,859,632
PROLOGIS INC.common74340W103 — 13,910 shares $1,801,206
INTUITIVE SURGICAL INCcommon46120E602 — 4,243 shares $1,798,862
REXFORD INDL RLTY INCcommon76169C100 — 48,198 shares $1,770,782
PHILIP MORRIS INTL INCcommon718172109 — 8,691 shares $1,748,542
AMERICAN WTR WKS CO INC NEWcommon030420103 — 13,502 shares $1,740,138
CARRIER GLOBAL CORPORATIONcommon14448C104 — 31,042 shares $1,724,694
BIOGEN INCcommon09062X103 — 7,546 shares $1,703,208
WELLS FARGO & COcommon949746101 — 20,289 shares $1,695,146
AMERICAN EXPRESS COcommon025816109 — 5,364 shares $1,653,024
STRYKER CORPORATIONcommon863667101 — 5,930 shares $1,644,567
ISHARES TRcommon464288570 — 10,872 shares $1,622,646
APPLIED MATLS INCcommon038222105 — 3,196 shares $1,620,468
ISHARES TRcommon464287796 — 23,576 shares $1,616,135
INVESCO EXCHANGE TRADED FD Tcommon46137V241 — 18,749 shares $1,609,227
CME GROUP INCcommon12572Q105 — 5,726 shares $1,606,487
ISHARES TRcommon464287879 — 12,266 shares $1,583,909
PFIZER INCcommon717081103 — 55,825 shares $1,578,731
FREEPORT MCMORAN INCcommon35671D857 — 21,219 shares $1,563,628
EVERCORE INCcommon29977A105 — 5,703 shares $1,550,394
ISHARES TRcommon464288448 — 36,998 shares $1,541,707
CHIME FINL INCcommon16935C109 — 50,890 shares $1,530,771
COLGATE PALMOLIVE COcommon194162103 — 17,189 shares $1,517,273
NUSHARES ETF TRcommon67092P805 — 38,176 shares $1,499,172
MADISON SQUARE GRDN SPRT CORcommon55825T103 — 3,714 shares $1,494,142
SERVICENOW INCcommon81762P102 — 10,558 shares $1,487,200
NORTHROP GRUMMAN CORPcommon666807102 — 3,056 shares $1,469,080
SPDR SERIES TRUSTcommon78464A359 — 14,200 shares $1,432,922
AMGEN INCcommon031162100 — 3,433 shares $1,424,249
INVESCO EXCHANGE TRADED FD Tcommon46137V308 — 9,600 shares $1,415,040
VANGUARD INTL EQUITY INDEX Fcommon922042858 — 23,650 shares $1,413,324
ISHARES TRcommon464287804 — 10,258 shares $1,410,988