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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) |
|---|---|---|---|---|---|
| RAYONIER INC | common | 754907103 | — | 156 shares | $2,961 |
| STANLEY BLACK & DECKER INC | common | 854502101 | — | 33 shares | $2,923 |
| J & J SNACK FOODS CORP | common | 466032109 | — | 36 shares | $2,921 |
| SCHOLAR ROCK HLDG CORP | common | 80706P103 | — | 69 shares | $2,911 |
| FIRST TR EXCHNG TRADED FD VI | common | 33740U257 | — | 306 shares | $2,879 |
| IONQ INC | common | 46222L108 | — | 72 shares | $2,872 |
| ARBOR REALTY TRUST INC | common | 038923108 | — | 1,000 shares | $2,870 |
| PAR PAC HOLDINGS INC | common | 69888T207 | — | 35 shares | $2,866 |
| DEXCOM INC | common | 252131107 | — | 34 shares | $2,860 |
| NBT BANCORP INC | common | 628778102 | — | 57 shares | $2,853 |
| TXNM ENERGY INC | common | 69349H107 | — | 48 shares | $2,813 |
| COEUR MNG INC | common | 192108504 | — | 164 shares | $2,809 |
| INTERFACE INC | common | 458665304 | — | 80 shares | $2,778 |
| WILEY JOHN & SONS INC | common | 968223206 | — | 55 shares | $2,730 |
| QCR HLDGS INC | common | 74727A104 | — | 28 shares | $2,722 |
| EXELIXIS INC | common | 30161Q104 | — | 45 shares | $2,694 |
| MORGAN STANLEY EMERGING MKTS | common | 617477104 | — | 501 shares | $2,675 |
| NACCO INDS INC | common | 629579103 | — | 75 shares | $2,668 |
| NUVEEN GLOBAL HIGH INCOME FD | common | 67075G103 | — | 230 shares | $2,663 |
| DIODES INC | common | 254543101 | — | 28 shares | $2,658 |
| WYNN RESORTS LTD | common | 983134107 | — | 35 shares | $2,630 |
| PAYLOCITY HLDG CORP | common | 70438V106 | — | 17 shares | $2,617 |
| NUVEEN CR STRATEGIES INCOME | common | 67073D102 | — | 556 shares | $2,585 |
| OMNICELL COM | common | 68213N109 | — | 72 shares | $2,579 |
| TENNANT CO | common | 880345103 | — | 39 shares | $2,571 |
| JBT MAREL CORPORATION | common | 477839104 | — | 24 shares | $2,570 |
| DILLARDS INC | common | 254067101 | — | 4 shares | $2,569 |
| AZENTA INC | common | 114340102 | — | 68 shares | $2,565 |
| EVERFORTH INC | common | 00191U102 | — | 68 shares | $2,550 |
| LUMEN TECHNOLOGIES INC | common | 550241103 | — | 479 shares | $2,529 |
| SOUTHSTATE BK CORP | common | 84472E102 | — | 25 shares | $2,506 |
| CENTRAL GARDEN & PET CO | common | 153527205 | — | 71 shares | $2,485 |
| DOUBLELINE INCOME SOLUTIONS | common | 258622109 | — | 250 shares | $2,478 |
| FULLER H B CO | common | 359694106 | — | 50 shares | $2,478 |
| IRHYTHM HOLDINGS INC | common | 450056106 | — | 23 shares | $2,454 |
| ICF INTL INC | common | 44925C103 | — | 28 shares | $2,451 |
| SILICON LABORATORIES INC | common | 826919102 | — | 11 shares | $2,442 |
| MOLSON COORS BEVERAGE CO | common | 60871R209 | — | 65 shares | $2,418 |
| KNOWLES CORP | common | 49926D109 | — | 64 shares | $2,404 |
| ULTRA CLEAN HLDGS INC | common | 90385V107 | — | 35 shares | $2,401 |
| TWIST BIOSCIENCE CORP | common | 90184D100 | — | 15 shares | $2,397 |
| ENCORE CAP GROUP INC | common | 292554102 | — | 24 shares | $2,394 |
| COHEN & STEERS REAL ESTATE O | common | 19249Q103 | — | 173 shares | $2,393 |
| CHARTER COMMUNICATIONS INC | common | 16119P108 | — | 23 shares | $2,378 |
| ARGAN INC | common | 04010E109 | — | 6 shares | $2,356 |
| NEW JERSEY RES CORP | common | 646025106 | — | 46 shares | $2,356 |
| ONTO INNOVATION INC | common | 683344105 | — | 8 shares | $2,356 |
| BRINKER INTL INC | common | 109641100 | — | 12 shares | $2,326 |
| DXC TECHNOLOGY CO | common | 23355L106 | — | 187 shares | $2,319 |
| INTERDIGITAL INC | common | 45867G101 | — | 7 shares | $2,319 |
| PROTAGONIST THERAPEUTICS INC | common | 74366E102 | — | 16 shares | $2,300 |
| AXCELIS TECHNOLOGIES INC | common | 054540208 | — | 17 shares | $2,290 |
| SILGAN HLDGS INC | common | 827048109 | — | 64 shares | $2,268 |
| CONMED CORP | common | 207410101 | — | 51 shares | $2,265 |
| MATERION CORP | common | 576690101 | — | 8 shares | $2,244 |
| LOEWS CORP | common | 540424108 | — | 21 shares | $2,240 |
| FIRST TR INTER DURATN PFD & | common | 33718W103 | — | 141 shares | $2,238 |
| RESIDEO TECHNOLOGIES INC | common | 76118Y104 | — | 131 shares | $2,236 |
| BADGER METER INC | common | 056525108 | — | 17 shares | $2,233 |
| XOMETRY INC | common | 98423F109 | — | 20 shares | $2,221 |
| DAVE INC | common | 23834J201 | — | 6 shares | $2,211 |
| ROGERS CORP | common | 775133101 | — | 15 shares | $2,211 |
| BANK OF HI CORP | common | 062540109 | — | 33 shares | $2,205 |
| VEECO INSTRS INC DEL | common | 922417100 | — | 42 shares | $2,196 |
| GUGGENHEIM TAXABLE MUNICP BO | common | 401664107 | — | 175 shares | $2,195 |
| APPLIED OPTOELECTRONICS INC | common | 03823U102 | — | 20 shares | $2,193 |
| LA Z BOY INC | common | 505336107 | — | 75 shares | $2,192 |
| AMPLIFY ETF TR | common | 032108474 | — | 91 shares | $2,163 |
| KBR INC | common | 48242W106 | — | 61 shares | $2,156 |
| EPAM SYS INC | common | 29414B104 | — | 19 shares | $2,152 |
| CNX RES CORP | common | 12653C108 | — | 63 shares | $2,144 |
| SABRA HEALTH CARE REIT INC | common | 78573L106 | — | 113 shares | $2,142 |
| VAXCYTE INC | common | 92243G108 | — | 30 shares | $2,141 |
| MERITAGE HOMES CORP | common | 59001A102 | — | 36 shares | $2,117 |
| AUTOLIV INC | common | 052800109 | — | 19 shares | $2,085 |
| UMB FINL CORP | common | 902788108 | — | 16 shares | $2,085 |
| PINNACLE WEST CAP CORP | common | 723484101 | — | 21 shares | $2,077 |
| ORGANON & CO | common | 68622V106 | — | 150 shares | $2,072 |
| TEMPLETON EMERGING MKTS INCO | common | 880192109 | — | 332 shares | $2,055 |
| VISTEON CORP | common | 92839U206 | — | 24 shares | $2,050 |
| MORNINGSTAR INC | common | 617700109 | — | 10 shares | $2,045 |
| HECLA MINING COMPANY | common | 422704106 | — | 119 shares | $2,031 |
| AXSOME THERAPEUTICS INC. | common | 05464T104 | — | 12 shares | $2,020 |
| BOK FINL CORP | common | 05561Q201 | — | 16 shares | $2,008 |
| ASSOCIATED BANC-CORP | common | 045487105 | — | 70 shares | $2,006 |
| SMARTSTOP SELF STORAG REIT I | common | 83192D402 | — | 61 shares | $2,003 |
| KNIFE RIVER CORP | common | 498894104 | — | 40 shares | $1,994 |
| GLAUKOS CORP | common | 377322102 | — | 12 shares | $1,988 |
| LAUREATE ED INC | common | 518613203 | — | 50 shares | $1,974 |
| MAXIMUS INC | common | 577933104 | — | 33 shares | $1,960 |
| COLUMBIA FINL INC | common | 197914104 | — | 181 shares | $1,955 |
| NUTANIX INC | common | 67059N108 | — | 26 shares | $1,940 |
| AST SPACEMOBILE INC | common | 00217D100 | — | 38 shares | $1,937 |
| ATMUS FILTRATION TECHNOLOGIE | common | 04956D107 | — | 45 shares | $1,926 |
| WESTERN ASSET HIGH INCOME OP | common | 95766K109 | — | 587 shares | $1,919 |
| ALCOA CORP | common | 013872106 | — | 45 shares | $1,899 |
| XAI FLOATING RATE & ALTER IN | common | 98400T304 | — | 99 shares | $1,875 |
| ENPRO INC | common | 29355X107 | — | 6 shares | $1,869 |
| ROCKET COS INC | common | 77311W101 | — | 161 shares | $1,848 |
| CELANESE CORP DEL | common | 150870103 | — | 41 shares | $1,846 |