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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | common | 25179M103 | — | 3,149 shares | $151,971 |
| VANGUARD INDEX FDS | common | 922908363 | — | 212 shares | $151,705 |
| CHORD ENERGY CORPORATION | common | 674215207 | — | 1,065 shares | $150,721 |
| ISHARES TR | common | 464287838 | — | 829 shares | $150,696 |
| SYSCO CORP | common | 871829107 | — | 1,923 shares | $150,263 |
| PHILLIPS 66 | common | 718546104 | — | 540 shares | $150,217 |
| STATE STR SPDR DOW JONES IND | common | 78467X109 | — | 290 shares | $149,672 |
| ISHARES TR | common | 46435G268 | — | 1,718 shares | $148,246 |
| EBAY INC. | common | 278642103 | — | 1,318 shares | $147,866 |
| WISDOMTREE TR | common | 97717W281 | — | 2,299 shares | $147,233 |
| ESSEX PPTY TR INC | common | 297178105 | — | 540 shares | $146,648 |
| VANGUARD SCOTTSDALE FDS | common | 92206C706 | — | 2,583 shares | $146,456 |
| PUBLIC STORAGE | common | 74460D109 | — | 505 shares | $146,379 |
| JACOBS SOLUTIONS INC | common | 46982L108 | — | 1,037 shares | $144,299 |
| VANECK MERK GOLD ETF | common | 921078101 | — | 3,575 shares | $144,073 |
| MAPLEBEAR INC | common | 565394103 | — | 3,015 shares | $143,996 |
| ISHARES TR | common | 46434V316 | — | 2,340 shares | $143,699 |
| NETFLIX INC. | common | 64110L106 | — | 2,044 shares | $143,693 |
| CHARLES RIV LABS INTL INC | common | 159864107 | — | 472 shares | $142,445 |
| SINCLAIR INC | common | 829242106 | — | 11,005 shares | $140,092 |
| J P MORGAN EXCHANGE TRADED F | common | 46654Q609 | — | 1,414 shares | $139,010 |
| EQT CORP | common | 26884L109 | — | 2,619 shares | $138,362 |
| CELSIUS HLDGS INC | common | 15118V207 | — | 4,805 shares | $137,327 |
| SYSCO CORP | common | 871829107 | — | 1,744 shares | $136,276 |
| HENRY JACK & ASSOC INC | common | 426281101 | — | 909 shares | $135,723 |
| COHERENT CORP | common | 19247G107 | — | 427 shares | $133,489 |
| REALTY INCOME CORP | common | 756109104 | — | 2,454 shares | $132,958 |
| RLI CORP | common | 749607107 | — | 2,383 shares | $132,757 |
| CARDINAL HEALTH INC | common | 14149Y108 | — | 557 shares | $132,326 |
| ISHARES TR | common | 464287648 | — | 365 shares | $130,225 |
| STARBUCKS CORP | common | 855244109 | — | 1,429 shares | $129,682 |
| SIMON PPTY GROUP INC NEW | common | 828806109 | — | 650 shares | $129,623 |
| VANECK ETF TRUST | common | 92189F106 | — | 1,447 shares | $129,188 |
| BNY MELLON ETF TRUST II | common | 05613H605 | — | 5,132 shares | $128,734 |
| FIDELITY WISE ORIGIN BITCOIN | common | 315948109 | — | 1,780 shares | $127,341 |
| INVESCO EXCH TRADED FD TR II | common | 46138E263 | — | 1,990 shares | $127,340 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q266 | — | 2,033 shares | $126,819 |
| WESTERN DIGITAL CORP | common | 958102105 | — | 319 shares | $126,732 |
| SPDR SERIES TRUST | common | 78464A870 | — | 821 shares | $126,245 |
| KENVUE INC | common | 49177J102 | — | 7,119 shares | $125,999 |
| DIGITAL RLTY TR INC | common | 253868103 | — | 698 shares | $124,774 |
| GARTNER INC | common | 366651107 | — | 652 shares | $124,630 |
| SERVICE CORP INTL | common | 817565104 | — | 1,616 shares | $124,287 |
| INVITATION HOMES INC | common | 46187W107 | — | 4,639 shares | $124,279 |
| NUSHARES ETF TR | common | 67092P201 | — | 1,075 shares | $124,077 |
| CASEYS GEN STORES INC | common | 147528103 | — | 191 shares | $123,438 |
| DOUBLELINE ETF TRUST | common | 25861R881 | — | 5,049 shares | $122,842 |
| NATERA INC | common | 632307104 | — | 306 shares | $122,617 |
| PRIMERICA INC | common | 74164M108 | — | 445 shares | $122,504 |
| ATMOS ENERGY CORP | common | 049560105 | — | 755 shares | $122,053 |
| TERADYNE INC | common | 880770102 | — | 301 shares | $121,207 |
| WATTS WATER TECHNOLOGIES INC | common | 942749102 | — | 343 shares | $120,983 |
| SOUTHERN COPPER CORP | common | 84265V105 | — | 578 shares | $120,923 |
| DOW HLDGS INC | common | 260557103 | — | 4,253 shares | $120,870 |
| BANK OF HI CORP | common | 062540109 | — | 1,800 shares | $120,258 |
| ALLIANT ENERGY CORP | common | 018802108 | — | 1,797 shares | $118,332 |
| EATON VANCE TAX-MANAGED BUY- | common | 27828Y108 | — | 7,766 shares | $117,810 |
| SELECT SECTOR SPDR TR | common | 81369Y308 | — | 1,400 shares | $116,802 |
| GENERAC HLDGS INC | common | 368736104 | — | 518 shares | $116,519 |
| ROPER TECHNOLOGIES INC | common | 776696106 | — | 319 shares | $116,145 |
| DOXIMITY INC | common | 26622P107 | — | 3,806 shares | $116,083 |
| HEALTHCARE RLTY TR | common | 42226K105 | — | 6,762 shares | $115,968 |
| SELECT SECTOR SPDR TR | common | 81369Y886 | — | 2,800 shares | $115,948 |
| CORTEVA INC | common | 22052L104 | — | 8,744 shares | $115,771 |
| UNITED AIRLS HLDGS INC | common | 910047109 | — | 1,076 shares | $115,622 |
| CORTEVA INC | common | 22052L104 | — | 8,683 shares | $114,963 |
| SUN CMNTYS INC | common | 866674104 | — | 1,002 shares | $114,228 |
| SEMPRA | common | 816851109 | — | 1,400 shares | $113,876 |
| GROCERY OUTLET HLDG CORP | common | 39874R101 | — | 9,500 shares | $113,620 |
| CONSTELLATION ENERGY CORP | common | 21037T109 | — | 379 shares | $112,969 |
| MATSON INC | common | 57686G105 | — | 500 shares | $112,835 |
| SYNOPSYS INC | common | 871607107 | — | 215 shares | $109,648 |
| XCEL ENERGY INC | common | 98389B100 | — | 1,477 shares | $108,966 |
| FIVE POINT HOLDINGS LLC | common | 33833Q106 | — | 24,300 shares | $108,864 |
| UNUM GROUP | common | 91529Y106 | — | 1,185 shares | $108,629 |
| REALTY INCOME CORP | common | 756109104 | — | 2,000 shares | $108,360 |
| GLOBAL X FDS | common | 37960A529 | — | 1,803 shares | $107,946 |
| CORVUS PHARMACEUTICALS INC | common | 221015100 | — | 10,200 shares | $107,304 |
| BERKLEY W R CORP | common | 084423102 | — | 1,473 shares | $105,923 |
| VANGUARD INTL EQUITY INDEX F | common | 922042742 | — | 661 shares | $105,648 |
| MOELIS & CO | common | 60786M105 | — | 1,849 shares | $105,541 |
| BLACKROCK ETF TRUST | common | 09290C103 | — | 1,496 shares | $105,363 |
| COGNIZANT TECHNOLOGY SOLUTIO | common | 192446102 | — | 1,774 shares | $105,021 |
| CHARLES SCHWAB CORP (THE) | common | 808513105 | — | 1,085 shares | $104,920 |
| ACUSHNET HLDGS CORP | common | 005098108 | — | 1,324 shares | $104,834 |
| SANDISK CORP | common | 80004C200 | — | 66 shares | $104,400 |
| ISHARES TR | common | 464287846 | — | 549 shares | $103,904 |
| ISHARES INC | common | 464286426 | — | 897 shares | $103,307 |
| PRICE T ROWE GROUP INC | common | 74144T108 | — | 982 shares | $103,267 |
| WINTRUST FINL CORP | common | 97650W108 | — | 718 shares | $102,854 |
| EAST WEST BANCORP INC | common | 27579R104 | — | 812 shares | $101,930 |
| WABTEC | common | 929740108 | — | 356 shares | $101,613 |
| SPDR SERIES TRUST | common | 78468R408 | — | 4,195 shares | $101,561 |
| ISHARES TR | common | 46434V464 | — | 391 shares | $101,148 |
| ISHARES TR | common | 464288851 | — | 700 shares | $100,597 |
| LINCOLN ELEC HLDGS INC | common | 533900106 | — | 384 shares | $100,274 |
| GILEAD SCIENCES INC | common | 375558103 | — | 660 shares | $99,772 |
| TEUCRIUM COMMODITY TR | common | 88166A102 | — | 5,300 shares | $97,626 |
| RBC BEARINGS INC | common | 75524B104 | — | 191 shares | $96,203 |
| ENTERGY CORP NEW | common | 29364G103 | — | 931 shares | $95,707 |