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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) |
|---|---|---|---|---|---|
| OWENS CORNING NEW | common | 690742101 | — | 67 shares | $7,649 |
| FIRST TR EXCHANGE-TRADED FD | common | 33738D606 | — | 385 shares | $7,615 |
| AMPLIFY ETF TR | common | 032108698 | — | 203 shares | $7,587 |
| CORPAY INC | common | 219948106 | — | 19 shares | $7,560 |
| VANGUARD WORLD FD | common | 92204A876 | — | 42 shares | $7,524 |
| ARCOSA INC | common | 039653100 | — | 50 shares | $7,359 |
| HAEMONETICS CORP MASS | common | 405024100 | — | 62 shares | $7,359 |
| ALIBABA GROUP HLDG LTD | common | 01609W102 | — | 66 shares | $7,350 |
| MOHAWK INDS INC | common | 608190104 | — | 62 shares | $7,320 |
| WESTERN UN CO | common | 959802109 | — | 1,195 shares | $7,313 |
| HUBSPOT INC | common | 443573100 | — | 32 shares | $7,306 |
| BAXTER INTL INC | common | 071813109 | — | 300 shares | $7,305 |
| VIRTUS CONVERTIBLE & INC FD | common | 92838U801 | — | 503 shares | $7,299 |
| VICTORIAS SECRET AND CO | common | 926400102 | — | 88 shares | $7,293 |
| COCA COLA CONS INC | common | 191098102 | — | 37 shares | $7,261 |
| OLD NATL BANCORP IND | common | 680033107 | — | 294 shares | $7,227 |
| FEDERAL RLTY INVT TR NEW | common | 313745101 | — | 67 shares | $7,113 |
| STONEX GROUP INC | common | 861896108 | — | 116 shares | $7,103 |
| BLACKROCK SCIENCE & TECHNOLO | common | 09260K101 | — | 228 shares | $6,863 |
| FOX CORP | common | 35137L105 | — | 109 shares | $6,803 |
| COPART INC | common | 217204106 | — | 246 shares | $6,721 |
| ISHARES TR | common | 464288208 | — | 68 shares | $6,631 |
| VERTEX INC | common | 92538J106 | — | 511 shares | $6,617 |
| ECHOSTAR CORP | common | 278768106 | — | 69 shares | $6,544 |
| LKQ CORP | common | 501889208 | — | 299 shares | $6,530 |
| FIGURE TECHNOLOGY SOLUTIO | common | 349381103 | — | 228 shares | $6,507 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q225 | — | 64 shares | $6,492 |
| FORD MTR CO | common | 345370860 | — | 531 shares | $6,462 |
| AKAMAI TECHNOLOGIES INC | common | 00971T101 | — | 60 shares | $6,417 |
| OPENLANE INC | common | 48238T109 | — | 174 shares | $6,388 |
| BURLINGTON STORES INC | common | 122017106 | — | 23 shares | $6,370 |
| WORKDAY INC | common | 98138H101 | — | 34 shares | $6,344 |
| ABRDN INCOME CREDIT STRATEGI | common | 003057106 | — | 1,446 shares | $6,305 |
| MARZETTI COMPANY | common | 513847103 | — | 63 shares | $6,256 |
| EQUITY LIFESTYLE PROPERTIES | common | 29472R108 | — | 106 shares | $6,255 |
| RESMED INC | common | 761152107 | — | 27 shares | $6,211 |
| AVIENT CORPORATION | common | 05368V106 | — | 163 shares | $6,160 |
| SITIME CORP | common | 82982T106 | — | 10 shares | $6,124 |
| ISHARES INC | common | 464286749 | — | 102 shares | $6,095 |
| PERELLA WEINBERG PARTNERS | common | 71367G102 | — | 388 shares | $6,080 |
| ZOOM COMMUNICATIONS INC | common | 98980L101 | — | 62 shares | $6,060 |
| BLACKROCK RES & COMMODITIES | common | 09257A108 | — | 497 shares | $6,044 |
| LIGAND PHARMACEUTICALS INC | common | 53220K504 | — | 20 shares | $6,036 |
| BRANDYWINEGBL GBL INCM OPP F | common | 10537L104 | — | 863 shares | $6,032 |
| TEMA ETF TRUST | common | 87975E776 | — | 250 shares | $6,025 |
| ISHARES TR | common | 464289180 | — | 157 shares | $6,024 |
| FIRST TR EXCHANGE-TRADED FD | common | 33734H106 | — | 126 shares | $6,005 |
| REVOLVE GROUP INC | common | 76156B107 | — | 273 shares | $5,921 |
| GENTEX CORP | common | 371901109 | — | 281 shares | $5,912 |
| LAUDER ESTEE COS INC | common | 518439104 | — | 60 shares | $5,883 |
| BLACKBAUD INC | common | 09227Q100 | — | 129 shares | $5,867 |
| LAMAR ADVERTISING CO | common | 512816109 | — | 40 shares | $5,859 |
| BLACKROCK ENHANCED GLOBAL | common | 092501105 | — | 492 shares | $5,845 |
| EASTMAN CHEM CO | common | 277432100 | — | 93 shares | $5,830 |
| EXPAND ENERGY CORPORATION | common | 165167735 | — | 66 shares | $5,823 |
| ENCOMPASS HEALTH CORP | common | 29261A100 | — | 47 shares | $5,797 |
| WARNER MUSIC GROUP CORP | common | 934550203 | — | 200 shares | $5,744 |
| PROCORE TECHNOLOGIES INC | common | 74275K108 | — | 102 shares | $5,733 |
| GAMING & LEISURE P | common | 36467J108 | — | 149 shares | $5,704 |
| ELANCO ANIMAL HEALTH INC | common | 28414H103 | — | 243 shares | $5,570 |
| CHEWY INC | common | 16679L109 | — | 292 shares | $5,533 |
| MARRIOTT INTL INC NEW | common | 571903202 | — | 15 shares | $5,488 |
| NUVEEN FLOATING RATE INCOME | common | 67072T108 | — | 726 shares | $5,387 |
| GRAIL INC | common | 384747101 | — | 38 shares | $5,342 |
| PAYCOM SOFTWARE INC | common | 70432V102 | — | 23 shares | $5,341 |
| VANECK ETF TRUST | common | 92189H805 | — | 87 shares | $5,304 |
| GAP INC | common | 364760108 | — | 226 shares | $5,250 |
| WASTE MGMT INC DEL | common | 94106L109 | — | 25 shares | $5,221 |
| HAMILTON BEACH BRANDS HLDG C | common | 40701T104 | — | 150 shares | $5,214 |
| MAGNOLIA OIL & GAS CORP | common | 559663109 | — | 216 shares | $5,206 |
| ALLSPRING INCOME OPPORTUNIT | common | 94987B105 | — | 850 shares | $5,134 |
| KEYCORP | common | 493267108 | — | 255 shares | $5,092 |
| DTE ENERGY CO | common | 233331107 | — | 40 shares | $5,076 |
| BRINKS CO | common | 109696104 | — | 49 shares | $5,067 |
| CBRE GBL REAL ESTATE INC FD | common | 12504G878 | — | 448 shares | $5,066 |
| TRAVERE THERAPEUTICS INC | common | 89422G107 | — | 97 shares | $5,056 |
| APPFOLIO INC | common | 03783C100 | — | 25 shares | $5,055 |
| FRANKLIN LTD DURATION INCOME | common | 35472T101 | — | 939 shares | $5,042 |
| PALLADYNE AI CORP | common | 80359A205 | — | 1,000 shares | $5,040 |
| VESTIS CORPORATION | common | 29430C102 | — | 355 shares | $5,016 |
| HEXCEL CORP NEW | common | 428291108 | — | 59 shares | $5,013 |
| PEGASYSTEMS INC | common | 705573103 | — | 140 shares | $4,991 |
| PATRICK INDS INC | common | 703343103 | — | 78 shares | $4,950 |
| KYMERA THERAPEUTICS INC | common | 501575104 | — | 44 shares | $4,946 |
| PAYPAL HLDGS INC | common | 70450Y103 | — | 89 shares | $4,942 |
| EXPEDIA GROUP INC | common | 30212P303 | — | 18 shares | $4,936 |
| RYAN SPECIALTY HOLDINGS INC | common | 78351F107 | — | 133 shares | $4,922 |
| CACI INTL INC | common | 127190304 | — | 8 shares | $4,885 |
| HYSTER-YALE INC | common | 449172105 | — | 150 shares | $4,851 |
| MATADOR RES CO | common | 576485205 | — | 89 shares | $4,831 |
| DYNE THERAPEUTICS INC | common | 26818M108 | — | 289 shares | $4,809 |
| ORIGIN BANCORP INC | common | 68621T102 | — | 93 shares | $4,795 |
| NICOLET BANKSHARES INC | common | 65406E102 | — | 29 shares | $4,721 |
| SPYRE THERAPEUTICS INC | common | 00773J202 | — | 55 shares | $4,713 |
| KLAVIYO INC | common | 49845K101 | — | 272 shares | $4,711 |
| MEDICAL PROPERTIES TRUST INC | common | 58463J304 | — | 1,500 shares | $4,710 |
| ISHARES TR | common | 464287754 | — | 30 shares | $4,706 |
| PIPER SANDLER COMPANIES | common | 724078209 | — | 72 shares | $4,700 |
| FAIR ISAAC CORP | common | 303250104 | — | 7 shares | $4,673 |
| ELEMENT SOLUTIONS INC | common | 28618M106 | — | 128 shares | $4,649 |