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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | common | 97717Y527 | — | 8,415 shares | $424,453 |
| INVESTORS TITLE CO NC | common | 461804106 | — | 1,419 shares | $421,372 |
| DOMINION ENERGY INC | common | 25746U109 | — | 6,782 shares | $418,042 |
| AT&T INC | common | 00206R102 | — | 18,805 shares | $417,095 |
| FIRST CTZNS BANCSHARES INC D | common | 31946M103 | — | 201 shares | $415,746 |
| ISHARES TR | common | 464287523 | — | 741 shares | $414,515 |
| DELL TECHNOLOGIES INC | common | 24703L202 | — | 701 shares | $410,828 |
| LUMENTUM HLDGS INC | common | 55024U109 | — | 369 shares | $407,138 |
| MOTOROLA SOLUTIONS INC | common | 620076307 | — | 906 shares | $402,427 |
| MPLX LP | common | 55336V100 | — | 7,000 shares | $394,100 |
| T-MOBILE US INC | common | 872590104 | — | 2,629 shares | $390,617 |
| IDEXX LABS INC | common | 45168D104 | — | 754 shares | $390,572 |
| ONEOK INC NEW | common | 30609A109 | — | 4,346 shares | $390,271 |
| CVS HEALTH CORP | common | 126650100 | — | 4,527 shares | $390,046 |
| SNOWFLAKE INC | common | 833445109 | — | 1,053 shares | $388,441 |
| FEDEX CORP | common | 31428X106 | — | 1,330 shares | $387,974 |
| ELEVANCE HEALTH INC FORMERLY | common | 036752103 | — | 931 shares | $384,224 |
| CONOCOPHILLIPS | common | 20825C104 | — | 2,827 shares | $379,101 |
| KEYSIGHT TECHNOLOGIES INC | common | 49338L103 | — | 984 shares | $376,626 |
| TESLA INC | common | 88160R101 | — | 983 shares | $376,194 |
| BAKER HUGHES COMPANY | common | 05722G100 | — | 6,608 shares | $374,674 |
| SPDR INDEX SHS FDS | common | 78463X509 | — | 7,100 shares | $370,691 |
| ISHARES TR | common | 464287556 | — | 1,792 shares | $370,030 |
| UNITED PARCEL SVCS INC | common | 911312106 | — | 3,904 shares | $369,201 |
| VENTAS INC | common | 92276F100 | — | 4,487 shares | $368,113 |
| WESTERN ASSET INTER MUNI | common | 958435109 | — | 51,341 shares | $365,548 |
| COLGATE PALMOLIVE CO | common | 194162103 | — | 4,100 shares | $361,907 |
| MATCH GROUP INC NEW | common | 57667L107 | — | 8,736 shares | $358,981 |
| QUALCOMM INC | common | 747525103 | — | 2,000 shares | $351,000 |
| PFIZER INC | common | 717081103 | — | 12,380 shares | $350,106 |
| CATERPILLAR INC | common | 149123101 | — | 435 shares | $348,204 |
| MCCORMICK & CO INC | common | 579780206 | — | 7,767 shares | $348,039 |
| HONEYWELL INTL INC | common | 438516205 | — | 1,657 shares | $344,209 |
| BANK OF AMER CORP | common | 060505104 | — | 6,323 shares | $343,465 |
| DUPONT DE NEMOURS INC | common | 26614N201 | — | 2,610 shares | $339,300 |
| AMERIPRISE FINL INC | common | 03076C106 | — | 677 shares | $338,845 |
| FIRST TR EXCHANGE-TRADED FD | common | 33734X176 | — | 1,466 shares | $337,283 |
| ISHARES TR | common | 464287226 | — | 3,525 shares | $333,430 |
| CARRIER GLOBAL CORPORATION | common | 14448C104 | — | 5,990 shares | $332,804 |
| S&P GLOBAL INC | common | 78409V104 | — | 807 shares | $329,111 |
| US BANCORP | common | 902973304 | — | 5,763 shares | $328,952 |
| GARRETT MOTION INC | common | 366505105 | — | 12,507 shares | $328,184 |
| TRUIST FINL CORP | common | 89832Q109 | — | 7,058 shares | $325,444 |
| ISHARES TR | common | 464287762 | — | 4,500 shares | $324,630 |
| BNY MELLON ETF TRUST II | common | 05613H803 | — | 13,810 shares | $323,706 |
| SELECT SECTOR SPDR TR | common | 81369Y605 | — | 5,859 shares | $320,663 |
| QNITY ELECTRONICS INC | common | 74743L100 | — | 2,532 shares | $320,551 |
| MSCI INC | common | 55354G100 | — | 567 shares | $320,423 |
| SPDR SERIES TRUST | common | 78468R556 | — | 1,670 shares | $319,838 |
| INVESCO EXCH TRADED FD TR II | common | 46138G508 | — | 15,430 shares | $315,852 |
| DARDEN RESTAURANTS INC | common | 237194105 | — | 1,594 shares | $315,070 |
| ESSENTIAL UTILS INC | common | 29670G102 | — | 8,000 shares | $311,840 |
| PRUDENTIAL FINL INC | common | 744320102 | — | 2,754 shares | $311,450 |
| ISHARES INC | common | 464286533 | — | 4,201 shares | $311,168 |
| SPDR INDEX SHS FDS | common | 78463X202 | — | 4,720 shares | $311,152 |
| BLACKROCK ENHANCED LARGE CAP | common | 09256A109 | — | 12,770 shares | $310,694 |
| NUSHARES ETF TR | common | 67092P862 | — | 5,470 shares | $309,905 |
| PRICE T ROWE GROUP INC | common | 74144T108 | — | 2,944 shares | $309,591 |
| SELECT SECTOR SPDR TR | common | 81369Y704 | — | 1,827 shares | $309,220 |
| PNC FINL SVCS GROUP INC | common | 693475105 | — | 1,408 shares | $308,648 |
| VANGUARD WELLINGTON FD | common | 921935870 | — | 3,115 shares | $308,292 |
| FIRST TR EXCHANGE-TRADED FD | common | 33733E302 | — | 1,018 shares | $306,744 |
| FIRSTENERGY CORP | common | 337932107 | — | 6,791 shares | $305,595 |
| ISHARES TR | common | 464288687 | — | 10,351 shares | $304,112 |
| CENCORA INC | common | 03073E105 | — | 927 shares | $300,209 |
| GLOBAL X FDS | common | 37954Y673 | — | 5,613 shares | $300,015 |
| WILLIAMS SONOMA INC | common | 969904101 | — | 1,233 shares | $298,115 |
| COMCAST CORP NEW | common | 20030N101 | — | 14,398 shares | $297,463 |
| RALLIANT CORP | common | 750940108 | — | 4,046 shares | $296,167 |
| ARM HOLDINGS PLC | common | 042068205 | — | 1,107 shares | $294,772 |
| ANALOG DEVICES INC | common | 032654105 | — | 721 shares | $292,863 |
| DOLLAR TREE INC | common | 256746108 | — | 2,459 shares | $291,736 |
| VANGUARD SCOTTSDALE FDS | common | 92206C664 | — | 2,573 shares | $289,874 |
| PINTEREST INC | common | 72352L106 | — | 13,500 shares | $288,900 |
| EMCOR GROUP INC | common | 29084Q100 | — | 365 shares | $288,149 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q373 | — | 3,693 shares | $286,355 |
| FIRST TR EXCHANGE-TRADED FD | common | 33734X192 | — | 1,634 shares | $285,762 |
| KKR & CO INC | common | 48251W104 | — | 3,139 shares | $285,492 |
| GRACO INC | common | 384109104 | — | 3,634 shares | $284,215 |
| ISHARES TR | common | 464287788 | — | 2,200 shares | $281,930 |
| ISHARES TR | common | 464287481 | — | 1,970 shares | $281,907 |
| AUTODESK INC | common | 052769106 | — | 1,197 shares | $281,714 |
| IQVIA HLDGS INC | common | 46266C105 | — | 1,077 shares | $279,891 |
| DELL TECHNOLOGIES INC | common | 24703L202 | — | 477 shares | $279,551 |
| VERALTO CORP | common | 92338C103 | — | 2,878 shares | $278,965 |
| INVESCO EXCH TRADED FD TR II | common | 46138G805 | — | 10,988 shares | $278,875 |
| DOMINION ENERGY INC | common | 25746U109 | — | 4,497 shares | $277,195 |
| WATERS CORP | common | 941848103 | — | 639 shares | $277,179 |
| J P MORGAN EXCHANGE TRADED F | common | 46654Q724 | — | 3,960 shares | $277,081 |
| SOLVENTUM CORP | common | 83444M101 | — | 3,174 shares | $277,058 |
| KROGER CO | common | 501044101 | — | 4,428 shares | $272,942 |
| ISHARES TR | common | 464287150 | — | 1,600 shares | $271,456 |
| LENNAR CORP | common | 526057302 | — | 3,567 shares | $271,163 |
| MICROCHIP TECHNOLOGY INC. | common | 595017104 | — | 3,510 shares | $265,181 |
| BOOKING HOLDINGS INC | common | 09857L108 | — | 1,650 shares | $264,561 |
| HONEYWELL AEROSPACE INC | common | 43849R105 | — | 1,657 shares | $261,707 |
| CROWDSTRIKE HLDGS INC | common | 22788C105 | — | 948 shares | $260,738 |
| SIMON PPTY GROUP INC NEW | common | 828806109 | — | 1,305 shares | $260,243 |
| SHERWIN WILLIAMS CO | common | 824348106 | — | 812 shares | $259,320 |
| VANGUARD WHITEHALL FDS | common | 921946810 | — | 2,705 shares | $255,920 |