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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)
CORNING INCcommon219350105 — 5,081 shares $796,091
OTIS WORLDWIDE CORPcommon68902V107 — 11,893 shares $784,343
ISHARES TRcommon464288877 — 10,031 shares $784,324
MORGAN STANLEYcommon617446448 — 4,080 shares $775,282
TARGET CORPcommon87612E106 — 5,043 shares $774,807
GALLAGHER ARTHUR J & COcommon363576109 — 3,295 shares $766,747
KIMBERLY-CLARK CORPcommon494368103 — 7,758 shares $757,061
RYMAN HOSPITALITY PPTYS INCcommon78377T107 — 6,289 shares $756,441
ISHARES TRcommon464287606 — 6,712 shares $751,945
GOLDMAN SACHS ETF TRcommon381430206 — 14,568 shares $741,803
ISHARES TRcommon464287226 — 7,818 shares $739,505
KKR & CO INCpreferred48251W500 — 17,750 shares $738,933
ECOLAB INCcommon278865100 — 2,604 shares $733,885
ISHARES TRcommon464287150 — 4,293 shares $728,350
CADENCE DESIGN SYSTEM INCcommon127387108 — 2,062 shares $727,556
EQUINIX INCcommon29444U700 — 706 shares $724,398
ANALOG DEVICES INCcommon032654105 — 1,776 shares $721,393
SCHWAB STRATEGIC TRcommon808524300 — 19,592 shares $719,810
ISHARES TRcommon464287465 — 6,946 shares $718,216
BOEING COcommon097023105 — 3,740 shares $711,984
HERSHEY COcommon427866108 — 4,309 shares $701,247
DUKE ENERGY CORP NEWcommon26441C204 — 5,980 shares $697,567
PAYCHEX INCcommon704326107 — 6,678 shares $694,378
BLACKSTONE INCcommon09260D107 — 6,055 shares $692,026
ISHARES TRcommon464288240 — 9,150 shares $690,642
CVB FINL CORPcommon126600105 — 31,867 shares $684,822
FIRST TR EXCHANGE-TRADED FDcommon337345102 — 2,063 shares $683,988
HERC HLDGS INCcommon42704L104 — 5,486 shares $677,302
ISHARES TRcommon464287499 — 6,100 shares $669,902
TARGET CORPcommon87612E106 — 4,287 shares $658,655
SEMPRAcommon816851109 — 8,087 shares $657,797
AFLAC INCcommon001055102 — 5,728 shares $656,085
WISDOMTREE TRcommon97717W307 — 6,580 shares $652,144
SCHWAB STRATEGIC TRcommon808524805 — 23,656 shares $645,099
ENTERPRISE PRODS PARTNERS Lcommon293792107 — 17,878 shares $645,038
METLIFE INCcommon59156R108 — 6,499 shares $639,047
SPDR SERIES TRUSTcommon78464A375 — 19,718 shares $637,286
SYNCHRONY FINANCIALcommon87165B103 — 8,731 shares $635,617
DUCOMMUN INC DELcommon264147109 — 3,713 shares $633,289
ISHARES TRcommon46432F842 — 6,516 shares $628,924
INTUITcommon461202103 — 2,039 shares $617,307
AMERICAN WTR WKS CO INC NEWcommon030420103 — 4,788 shares $617,077
ISHARES GOLD TRcommon464285204 — 7,800 shares $615,186
AIRBNB INCcommon009066101 — 3,587 shares $594,976
PACCAR INCcommon693718108 — 5,464 shares $590,331
ALLSTATE CORPcommon020002101 — 2,560 shares $587,341
REINSURANCE GROUP AMER INCcommon759351604 — 2,272 shares $581,587
AMERICAN TOWER CORPcommon03027X100 — 3,180 shares $579,523
CLOUDFLARE INCcommon18915M107 — 1,591 shares $574,240
GENERAL MILLS INCcommon370334104 — 17,675 shares $570,726
UNITEDHEALTH GROUP INCcommon91324P102 — 1,481 shares $561,743
WELLS FARGO & COcommon949746101 — 6,649 shares $555,524
SOLSTICE ADVANCED MATLS INCcommon83443Q103 — 9,032 shares $554,113
ISHARES TRcommon46436E189 — 10,000 shares $544,800
BOSTON SCIENTIFIC CORPcommon101137107 — 12,738 shares $544,295
ISHARES TRcommon464287580 — 5,520 shares $540,408
VANGUARD MUN BD FDScommon922907746 — 11,313 shares $535,331
FASTENAL COcommon311900104 — 10,425 shares $529,069
IDEX CORPcommon45167R104 — 2,243 shares $525,512
ISHARES TRcommon46429B697 — 5,226 shares $525,370
QUANTA SVCS INCcommon74762E102 — 742 shares $523,807
PIMCO ETF TRcommon72201R833 — 5,211 shares $523,289
ISHARES INCcommon464286525 — 4,150 shares $519,871
GENERAL DYNAMICS CORPcommon369550108 — 1,551 shares $513,800
ALTRIA GROUP INCcommon02209S103 — 7,150 shares $512,512
SCHWAB STRATEGIC TRcommon808524409 — 15,024 shares $509,764
ROSS STORES INCcommon778296103 — 2,290 shares $509,319
FEDERATED HERMES INCcommon314211103 — 9,000 shares $508,680
INVESCO EXCHANGE TRADED FD Tcommon46137V662 — 4,130 shares $507,494
CHURCH & DWIGHT CO INCcommon171340102 — 5,167 shares $506,934
ISHARES TRcommon464288810 — 9,722 shares $503,016
QNITY ELECTRONICS INCcommon74743L100 — 3,914 shares $495,512
INVESCO EXCH TRADED FD TR IIcommon46138G870 — 20,851 shares $494,794
METLIFE INCcommon59156R108 — 5,000 shares $491,650
DAVITA INCcommon23918K108 — 2,740 shares $491,145
TELEPHONE & DATA SYS INCcommon879433829 — 14,568 shares $488,465
CONSOLIDATED EDISON INCcommon209115104 — 4,592 shares $487,211
SPDR SERIES TRUSTcommon78464A763 — 3,255 shares $485,125
CSX CORPcommon126408103 — 10,152 shares $479,784
SPDR SERIES TRUSTcommon78464A474 — 16,204 shares $479,638
MICRON TECHNOLOGY INCcommon595112103 — 459 shares $472,311
COINBASE GLOBAL INCcommon19260Q107 — 2,626 shares $471,078
SOUTH PLAINS FINANCIAL INCcommon83946P107 — 11,075 shares $468,694
L3HARRIS TECHNOLOGIES INCcommon502431109 — 1,975 shares $468,016
SCHWAB STRATEGIC TRcommon808524607 — 14,204 shares $465,749
SPDR SERIES TRUSTcommon78464A607 — 4,430 shares $463,467
DIMENSIONAL ETF TRUSTcommon25434V708 — 10,303 shares $463,326
REINSURANCE GROUP AMER INCcommon759351604 — 1,800 shares $460,764
ISHARES TRcommon464288638 — 8,941 shares $450,805
SPHERE ENTERTAINMENT COcommon55826T102 — 4,215 shares $448,518
XYLEM INCcommon98419M100 — 4,334 shares $445,145
INVESCO EXCHANGE TRADED FD Tcommon46137V647 — 2,972 shares $443,779
US BANCORPcommon902973304 — 7,747 shares $442,199
SCHWAB STRATEGIC TRcommon808524706 — 11,860 shares $435,618
SPDR INDEX SHS FDScommon78463X848 — 10,774 shares $433,977
AFLAC INCcommon001055102 — 3,748 shares $429,296
ENERGY TRANSFER L Pcommon29273V100 — 21,009 shares $428,789
SPDR SERIES TRUSTcommon78468R853 — 7,999 shares $427,547
VANGUARD INDEX FDScommon922908611 — 1,812 shares $424,787
SELECT SECTOR SPDR TRcommon81369Y852 — 3,846 shares $424,521