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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) |
|---|---|---|---|---|---|
| LENNOX INTL INC | common | 526107107 | — | 117 shares | $41,703 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q670 | — | 927 shares | $41,474 |
| RALPH LAUREN CORP | common | 751212101 | — | 111 shares | $41,212 |
| KB HOME | common | 48666K109 | — | 955 shares | $41,189 |
| LEGENCE CORP | common | 52476L109 | — | 788 shares | $40,606 |
| ARTISAN PARTNERS ASSET MGMT | common | 04316A108 | — | 1,212 shares | $40,554 |
| AVANTOR INC | common | 05352A100 | — | 2,585 shares | $40,507 |
| VANGUARD STAR FDS | common | 921909768 | — | 477 shares | $40,459 |
| FIRST TR EXCHANGE-TRADED FD | common | 33738D788 | — | 2,038 shares | $40,414 |
| NLIGHT INC | common | 65487K100 | — | 1,050 shares | $40,404 |
| SPDR SERIES TRUST | common | 78464A698 | — | 567 shares | $39,129 |
| SAIA INC | common | 78709Y105 | — | 116 shares | $39,063 |
| LIVE NATION ENTERTAINMENT IN | common | 538034109 | — | 228 shares | $38,835 |
| SELECT SECTOR SPDR TR | common | 81369Y100 | — | 785 shares | $38,803 |
| EXLSERVICE HLDGS INC | common | 302081104 | — | 1,046 shares | $38,482 |
| HAMILTON LANE INC | common | 407497106 | — | 448 shares | $38,380 |
| MASTERCARD INCORPORATED | common | 57636Q104 | — | 65 shares | $38,294 |
| HOPE BANCORP INC | common | 43940T109 | — | 2,869 shares | $38,100 |
| BANCFIRST CORP | common | 05945F103 | — | 358 shares | $38,012 |
| SPDR INDEX SHS FDS | common | 78463X756 | — | 524 shares | $37,539 |
| ZETA GLOBAL HOLDINGS CORP | common | 98956A105 | — | 1,131 shares | $37,425 |
| RALLIANT CORP | common | 750940108 | — | 511 shares | $37,405 |
| OMEGA HEALTHCARE INVS INC | common | 681936100 | — | 841 shares | $37,349 |
| LINCOLN NATL CORP IND | common | 534187109 | — | 923 shares | $37,132 |
| STANDEX INTL CORP | common | 854231107 | — | 130 shares | $37,051 |
| HAWKINS INC | common | 420261109 | — | 284 shares | $36,920 |
| BOOT BARN HLDGS INC | common | 099406100 | — | 306 shares | $36,708 |
| HYATT HOTELS CORP | common | 448579102 | — | 225 shares | $36,437 |
| MAXLINEAR INC | common | 57776J100 | — | 377 shares | $36,252 |
| SUBURBAN PROPANE PARTNERS L | common | 864482104 | — | 2,121 shares | $36,248 |
| ALTO NEUROSCIENCE INC | common | 02157Q109 | — | 1,482 shares | $36,116 |
| HALOZYME THERAPEUTICS INC | common | 40637H109 | — | 327 shares | $36,107 |
| CHEMOURS CO | common | 163851108 | — | 2,640 shares | $35,930 |
| APOLLO GLOBAL MGMT INC | common | 03769M106 | — | 301 shares | $35,714 |
| EXPEDITORS INTL WASH INC | common | 302130109 | — | 184 shares | $35,556 |
| ALPHABET INC | preferred | 02079K602 | — | 719 shares | $35,526 |
| FIDELITY NATL INFORMATION SV | common | 31620M106 | — | 1,040 shares | $35,402 |
| ISHARES TR | common | 46436E551 | — | 710 shares | $35,294 |
| STEPSTONE GROUP INC | common | 85914M107 | — | 798 shares | $35,192 |
| INTERCONTINENTAL EXCHANGE IN | common | 45866F104 | — | 225 shares | $35,143 |
| HOULIHAN LOKEY INC | common | 441593100 | — | 269 shares | $35,013 |
| ISHARES INC | common | 464286657 | — | 880 shares | $34,984 |
| CULLEN FROST BANKERS INC | common | 229899109 | — | 231 shares | $34,705 |
| SANMINA CORP | common | 801056102 | — | 159 shares | $34,581 |
| WISDOMTREE TR | common | 97717X719 | — | 980 shares | $34,236 |
| FIRST TR EXCHANGE-TRADED FD | common | 33739Q200 | — | 702 shares | $34,173 |
| BRIGHT HORIZONS FAM SOL IN D | common | 109194100 | — | 485 shares | $33,683 |
| ARAMARK | common | 03852U106 | — | 612 shares | $33,623 |
| VANGUARD ADMIRAL FDS INC | common | 921932505 | — | 384 shares | $33,519 |
| TEXAS INSTRS INC | common | 882508104 | — | 118 shares | $33,481 |
| ISHARES INC | common | 464286525 | — | 265 shares | $33,197 |
| BREAD FINANCIAL HOLDINGS INC | common | 018581108 | — | 325 shares | $32,689 |
| PROGRESS SOFTWARE CORP | common | 743312100 | — | 829 shares | $32,605 |
| USA COMPRESSION PARTNERS LP | common | 90290N109 | — | 1,250 shares | $32,438 |
| SOUTHWEST AIRLS CO | common | 844741108 | — | 778 shares | $32,411 |
| MERIT MED SYS INC | common | 589889104 | — | 371 shares | $32,355 |
| C H ROBINSON WORLDWIDE IN | common | 12541W209 | — | 227 shares | $32,304 |
| HUNT J B TRANS SVCS INC | common | 445658107 | — | 140 shares | $32,096 |
| ZOETIS INC | common | 98978V103 | — | 429 shares | $32,093 |
| EAGLE MATLS INC | common | 26969P108 | — | 192 shares | $31,622 |
| WEYERHAEUSER CO | common | 962166104 | — | 1,655 shares | $31,611 |
| FIRST TR EXCHANGE-TRADED FD | common | 33738D408 | — | 797 shares | $31,482 |
| AKAMAI TECHNOLOGIES INC | common | 00971T101 | — | 294 shares | $31,443 |
| CONAGRA BRANDS INC | common | 205887102 | — | 2,328 shares | $31,405 |
| INVESCO EXCH TRADED FD TR II | common | 46138E263 | — | 490 shares | $31,355 |
| WORTHINGTON ENTERPRISES INC | common | 981811102 | — | 500 shares | $31,225 |
| AMPLIFY ETF TR | common | 032108847 | — | 3,000 shares | $31,200 |
| TRADEWEB MKTS INC | common | 892672106 | — | 280 shares | $31,102 |
| NUVEEN AMT FREE QLTY MUN INC | common | 670657105 | — | 3,096 shares | $30,991 |
| HERSHEY CO | common | 427866108 | — | 190 shares | $30,921 |
| AXON ENTERPRISE INC | common | 05464C101 | — | 73 shares | $30,871 |
| CARPENTER TECHNOLOGY CORP | common | 144285103 | — | 80 shares | $30,865 |
| MIAMI INTL HLDGS INC | common | 59356Q108 | — | 1,000 shares | $30,710 |
| WELLTOWER INC | common | 95040Q104 | — | 136 shares | $30,664 |
| ISHARES TR | common | 46436E742 | — | 535 shares | $30,580 |
| ISHARES TR | common | 46436E759 | — | 360 shares | $30,367 |
| KILROY REALTY CORP | common | 49427F108 | — | 881 shares | $30,174 |
| LAMB WESTON HLDGS INC | common | 513272104 | — | 624 shares | $29,871 |
| ISHARES INC | common | 464286509 | — | 500 shares | $29,515 |
| MKS INC. | common | 55306N104 | — | 111 shares | $29,360 |
| OTTER TAIL CORP | common | 689648103 | — | 335 shares | $29,299 |
| ADVANCED ENERGY INDS | common | 007973100 | — | 101 shares | $29,155 |
| FLOOR & DECOR HLDGS INC | common | 339750101 | — | 640 shares | $29,120 |
| ADDUS HOMECARE CORP | common | 006739106 | — | 252 shares | $28,811 |
| NUVEEN MUN CR INCOME FD | common | 67070X101 | — | 2,644 shares | $28,714 |
| HEALTHEQUITY INC | common | 42226A107 | — | 309 shares | $28,616 |
| SOLARIS ENERGY INFRAS INC | common | 83418M103 | — | 374 shares | $28,574 |
| WINGSTOP INC | common | 974155103 | — | 233 shares | $28,487 |
| HASBRO INC | common | 418056107 | — | 305 shares | $28,463 |
| PALOMAR HLDGS INC | common | 69753M105 | — | 217 shares | $28,375 |
| VIATRIS INC | common | 92556V106 | — | 1,608 shares | $28,365 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q159 | — | 629 shares | $28,192 |
| PACKAGING CORP AMER | common | 695156109 | — | 122 shares | $28,122 |
| MOLINA HEALTHCARE INC | common | 60855R100 | — | 142 shares | $27,964 |
| SPROUTS FMRS MKT INC | common | 85208M102 | — | 428 shares | $27,880 |
| PLAINS GP HLDGS L P | common | 72651A207 | — | 1,046 shares | $27,845 |
| VANECK ETF TRUST | common | 92189F700 | — | 345 shares | $27,759 |
| TRANSDIGM GROUP INC | common | 893641100 | — | 25 shares | $27,700 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q878 | — | 621 shares | $27,538 |
| ARES MANAGEMENT CORPORATION | common | 03990B101 | — | 233 shares | $27,312 |