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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)
DEVON ENERGY CORP NEWcommon25179M103 — 3,149 shares $151,971
VANGUARD INDEX FDScommon922908363 — 212 shares $151,705
CHORD ENERGY CORPORATIONcommon674215207 — 1,065 shares $150,721
ISHARES TRcommon464287838 — 829 shares $150,696
SYSCO CORPcommon871829107 — 1,923 shares $150,263
PHILLIPS 66common718546104 — 540 shares $150,217
STATE STR SPDR DOW JONES INDcommon78467X109 — 290 shares $149,672
ISHARES TRcommon46435G268 — 1,718 shares $148,246
EBAY INC.common278642103 — 1,318 shares $147,866
WISDOMTREE TRcommon97717W281 — 2,299 shares $147,233
ESSEX PPTY TR INCcommon297178105 — 540 shares $146,648
VANGUARD SCOTTSDALE FDScommon92206C706 — 2,583 shares $146,456
PUBLIC STORAGEcommon74460D109 — 505 shares $146,379
JACOBS SOLUTIONS INCcommon46982L108 — 1,037 shares $144,299
VANECK MERK GOLD ETFcommon921078101 — 3,575 shares $144,073
MAPLEBEAR INCcommon565394103 — 3,015 shares $143,996
ISHARES TRcommon46434V316 — 2,340 shares $143,699
NETFLIX INC.common64110L106 — 2,044 shares $143,693
CHARLES RIV LABS INTL INCcommon159864107 — 472 shares $142,445
SINCLAIR INCcommon829242106 — 11,005 shares $140,092
J P MORGAN EXCHANGE TRADED Fcommon46654Q609 — 1,414 shares $139,010
EQT CORPcommon26884L109 — 2,619 shares $138,362
CELSIUS HLDGS INCcommon15118V207 — 4,805 shares $137,327
SYSCO CORPcommon871829107 — 1,744 shares $136,276
HENRY JACK & ASSOC INCcommon426281101 — 909 shares $135,723
COHERENT CORPcommon19247G107 — 427 shares $133,489
REALTY INCOME CORPcommon756109104 — 2,454 shares $132,958
RLI CORPcommon749607107 — 2,383 shares $132,757
CARDINAL HEALTH INCcommon14149Y108 — 557 shares $132,326
ISHARES TRcommon464287648 — 365 shares $130,225
STARBUCKS CORPcommon855244109 — 1,429 shares $129,682
SIMON PPTY GROUP INC NEWcommon828806109 — 650 shares $129,623
VANECK ETF TRUSTcommon92189F106 — 1,447 shares $129,188
BNY MELLON ETF TRUST IIcommon05613H605 — 5,132 shares $128,734
FIDELITY WISE ORIGIN BITCOINcommon315948109 — 1,780 shares $127,341
INVESCO EXCH TRADED FD TR IIcommon46138E263 — 1,990 shares $127,340
J P MORGAN EXCHANGE TRADED Fcommon46641Q266 — 2,033 shares $126,819
WESTERN DIGITAL CORPcommon958102105 — 319 shares $126,732
SPDR SERIES TRUSTcommon78464A870 — 821 shares $126,245
KENVUE INCcommon49177J102 — 7,119 shares $125,999
DIGITAL RLTY TR INCcommon253868103 — 698 shares $124,774
GARTNER INCcommon366651107 — 652 shares $124,630
SERVICE CORP INTLcommon817565104 — 1,616 shares $124,287
INVITATION HOMES INCcommon46187W107 — 4,639 shares $124,279
NUSHARES ETF TRcommon67092P201 — 1,075 shares $124,077
CASEYS GEN STORES INCcommon147528103 — 191 shares $123,438
DOUBLELINE ETF TRUSTcommon25861R881 — 5,049 shares $122,842
NATERA INCcommon632307104 — 306 shares $122,617
PRIMERICA INCcommon74164M108 — 445 shares $122,504
ATMOS ENERGY CORPcommon049560105 — 755 shares $122,053
TERADYNE INCcommon880770102 — 301 shares $121,207
WATTS WATER TECHNOLOGIES INCcommon942749102 — 343 shares $120,983
SOUTHERN COPPER CORPcommon84265V105 — 578 shares $120,923
DOW HLDGS INCcommon260557103 — 4,253 shares $120,870
BANK OF HI CORPcommon062540109 — 1,800 shares $120,258
ALLIANT ENERGY CORPcommon018802108 — 1,797 shares $118,332
EATON VANCE TAX-MANAGED BUY-common27828Y108 — 7,766 shares $117,810
SELECT SECTOR SPDR TRcommon81369Y308 — 1,400 shares $116,802
GENERAC HLDGS INCcommon368736104 — 518 shares $116,519
ROPER TECHNOLOGIES INCcommon776696106 — 319 shares $116,145
DOXIMITY INCcommon26622P107 — 3,806 shares $116,083
HEALTHCARE RLTY TRcommon42226K105 — 6,762 shares $115,968
SELECT SECTOR SPDR TRcommon81369Y886 — 2,800 shares $115,948
CORTEVA INCcommon22052L104 — 8,744 shares $115,771
UNITED AIRLS HLDGS INCcommon910047109 — 1,076 shares $115,622
CORTEVA INCcommon22052L104 — 8,683 shares $114,963
SUN CMNTYS INCcommon866674104 — 1,002 shares $114,228
SEMPRAcommon816851109 — 1,400 shares $113,876
GROCERY OUTLET HLDG CORPcommon39874R101 — 9,500 shares $113,620
CONSTELLATION ENERGY CORPcommon21037T109 — 379 shares $112,969
MATSON INCcommon57686G105 — 500 shares $112,835
SYNOPSYS INCcommon871607107 — 215 shares $109,648
XCEL ENERGY INCcommon98389B100 — 1,477 shares $108,966
FIVE POINT HOLDINGS LLCcommon33833Q106 — 24,300 shares $108,864
UNUM GROUPcommon91529Y106 — 1,185 shares $108,629
REALTY INCOME CORPcommon756109104 — 2,000 shares $108,360
GLOBAL X FDScommon37960A529 — 1,803 shares $107,946
CORVUS PHARMACEUTICALS INCcommon221015100 — 10,200 shares $107,304
BERKLEY W R CORPcommon084423102 — 1,473 shares $105,923
VANGUARD INTL EQUITY INDEX Fcommon922042742 — 661 shares $105,648
MOELIS & COcommon60786M105 — 1,849 shares $105,541
BLACKROCK ETF TRUSTcommon09290C103 — 1,496 shares $105,363
COGNIZANT TECHNOLOGY SOLUTIOcommon192446102 — 1,774 shares $105,021
CHARLES SCHWAB CORP (THE)common808513105 — 1,085 shares $104,920
ACUSHNET HLDGS CORPcommon005098108 — 1,324 shares $104,834
SANDISK CORPcommon80004C200 — 66 shares $104,400
ISHARES TRcommon464287846 — 549 shares $103,904
ISHARES INCcommon464286426 — 897 shares $103,307
PRICE T ROWE GROUP INCcommon74144T108 — 982 shares $103,267
WINTRUST FINL CORPcommon97650W108 — 718 shares $102,854
EAST WEST BANCORP INCcommon27579R104 — 812 shares $101,930
WABTECcommon929740108 — 356 shares $101,613
SPDR SERIES TRUSTcommon78468R408 — 4,195 shares $101,561
ISHARES TRcommon46434V464 — 391 shares $101,148
ISHARES TRcommon464288851 — 700 shares $100,597
LINCOLN ELEC HLDGS INCcommon533900106 — 384 shares $100,274
GILEAD SCIENCES INCcommon375558103 — 660 shares $99,772
TEUCRIUM COMMODITY TRcommon88166A102 — 5,300 shares $97,626
RBC BEARINGS INCcommon75524B104 — 191 shares $96,203
ENTERGY CORP NEWcommon29364G103 — 931 shares $95,707