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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) |
|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | common | 12503M108 | — | 6 shares | $1,825 |
| FLUOR CORP | common | 343412102 | — | 36 shares | $1,824 |
| MATSON INC | common | 57686G105 | — | 8 shares | $1,805 |
| LULULEMON ATHLETICA INC | common | 550021109 | — | 19 shares | $1,796 |
| SCOTTS MIRACLE-GRO CO | common | 810186106 | — | 36 shares | $1,795 |
| ISHARES TR | common | 464287440 | — | 20 shares | $1,788 |
| NEWMARKET CORP | common | 651587107 | — | 2 shares | $1,787 |
| BOOZ ALLEN HAMILTON HLDG COR | common | 099502106 | — | 24 shares | $1,775 |
| TG THERAPEUTICS INC | common | 88322Q108 | — | 32 shares | $1,772 |
| FIRST BUSEY CORP | common | 319383204 | — | 61 shares | $1,765 |
| BIOMARIN PHARMACEUTICAL INC | common | 09061G101 | — | 32 shares | $1,753 |
| SPIRE INC | common | 84857L101 | — | 22 shares | $1,725 |
| BOYD GAMING CORP | common | 103304101 | — | 25 shares | $1,723 |
| EPR PPTYS | common | 26884U109 | — | 31 shares | $1,697 |
| AMERICAN FINANCIAL GROUP INC | common | 025932104 | — | 12 shares | $1,693 |
| NNN REIT INC | common | 637417106 | — | 42 shares | $1,690 |
| MSC INDL DIRECT INC | common | 553530106 | — | 13 shares | $1,684 |
| PAGERDUTY INC | common | 69553P100 | — | 104 shares | $1,681 |
| TENABLE HLDGS INC | common | 88025T102 | — | 40 shares | $1,664 |
| RAPID7 INC | common | 753422104 | — | 121 shares | $1,663 |
| ORGANON & CO | common | 68622V106 | — | 120 shares | $1,657 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q217 | — | 21 shares | $1,656 |
| LINEAGE INC | common | 53566V106 | — | 48 shares | $1,653 |
| KRATOS DEFENSE & SEC SOLUTIO | common | 50077B207 | — | 39 shares | $1,652 |
| DUOLINGO INC | common | 26603R106 | — | 11 shares | $1,649 |
| LIBERTY MEDIA CORP DEL | common | 531229771 | — | 19 shares | $1,647 |
| UNITED STATES ANTIMONY CORP | common | 911549103 | — | 445 shares | $1,638 |
| DARLING INGREDIENTS INC | common | 237266101 | — | 27 shares | $1,627 |
| SCIENCE APPLICATIONS INTL CO | common | 808625107 | — | 12 shares | $1,616 |
| PARK HOTELS & RESORTS INC | common | 700517105 | — | 106 shares | $1,608 |
| PENUMBRA INC | common | 70975L107 | — | 5 shares | $1,597 |
| SUPER MICRO COMPUTER INC | common | 86800U302 | — | 38 shares | $1,591 |
| PROSPERITY BANCSHARES INC | common | 743606105 | — | 24 shares | $1,587 |
| BLOCK H & R INC | common | 093671105 | — | 36 shares | $1,586 |
| FEMASYS INC | common | 31447E204 | — | 793 shares | $1,586 |
| VORNADO RLTY TR | common | 929042109 | — | 47 shares | $1,581 |
| THE CAMPBELLS COMPANY | common | 134429109 | — | 82 shares | $1,575 |
| AUTONATION INC | common | 05329W102 | — | 10 shares | $1,574 |
| TRANSUNION | common | 89400J107 | — | 24 shares | $1,572 |
| TRINET GROUP INC | common | 896288107 | — | 24 shares | $1,571 |
| MATTEL INC | common | 577081102 | — | 94 shares | $1,569 |
| SYLVAMO CORP | common | 871332102 | — | 48 shares | $1,567 |
| HOST HOTELS & RESORTS INC | common | 44107P104 | — | 69 shares | $1,563 |
| COMMUNITY TR BANCORP INC | common | 204149108 | — | 21 shares | $1,557 |
| WILLSCOT HLDGS CORP | common | 971378104 | — | 91 shares | $1,553 |
| HOWARD HUGHES HOLDINGS INC | common | 44267T102 | — | 21 shares | $1,548 |
| FIRST FINANCIAL CORPORATION | common | 320218100 | — | 21 shares | $1,529 |
| BATH & BODY WORKS INC | common | 070830104 | — | 88 shares | $1,526 |
| FASTLY INC | common | 31188V100 | — | 52 shares | $1,524 |
| BLACK HILLS CORP | common | 092113109 | — | 20 shares | $1,522 |
| QUIDELORTHO CORP | common | 219798105 | — | 113 shares | $1,516 |
| METROCITY BANKSHARES INC | common | 59165J105 | — | 44 shares | $1,505 |
| SPDR SERIES TRUST | common | 78468R622 | — | 16 shares | $1,485 |
| BROADSTONE NET LEASE INC | common | 11135E203 | — | 81 shares | $1,479 |
| CNB FINL CORP PA | common | 126128107 | — | 44 shares | $1,464 |
| LIFESTANCE HEALTH GROUP INC | common | 53228F101 | — | 117 shares | $1,453 |
| TTM TECHNOLOGIES INC | common | 87305R109 | — | 12 shares | $1,452 |
| LITHIA MTRS INC | common | 536797103 | — | 5 shares | $1,451 |
| VIRTUS INVT PARTNERS INC | common | 92828Q109 | — | 11 shares | $1,443 |
| ENERSYS | common | 29275Y102 | — | 8 shares | $1,438 |
| FRONTDOOR INC | common | 35905A109 | — | 18 shares | $1,436 |
| ALLSPRING MULTI SECTOR INCOM | common | 94987D101 | — | 167 shares | $1,433 |
| IMMUNOVANT INC | common | 45258J102 | — | 47 shares | $1,432 |
| WESBANCO INC | common | 950810101 | — | 39 shares | $1,427 |
| ABERCROMBIE & FITCH CO | common | 002896207 | — | 10 shares | $1,426 |
| ENOVA INTL INC | common | 29357K103 | — | 8 shares | $1,425 |
| QUALYS INC | common | 74758T303 | — | 7 shares | $1,417 |
| SEZZLE INC | common | 78435P105 | — | 11 shares | $1,415 |
| FIRST MID BANCSHARES INC | common | 320866106 | — | 29 shares | $1,407 |
| ENVISTA HOLDINGS CORPORATION | common | 29415F104 | — | 60 shares | $1,380 |
| PACIRA BIOSCIENCES INC | common | 695127100 | — | 38 shares | $1,380 |
| CHATHAM LODGING TR | common | 16208T102 | — | 101 shares | $1,375 |
| 10X GENOMICS INC | common | 88025U109 | — | 17 shares | $1,371 |
| HIGHWOODS PPTYS INC | common | 431284108 | — | 47 shares | $1,365 |
| KIRBY CORP | common | 497266106 | — | 10 shares | $1,363 |
| RHYTHM PHARMACEUTICALS INC | common | 76243J105 | — | 15 shares | $1,362 |
| PTC THERAPEUTICS INC | common | 69366J200 | — | 21 shares | $1,359 |
| FIRST FINL BANKSHARES INC | common | 32020R109 | — | 44 shares | $1,354 |
| ATLANTA BRAVES HLDGS INC | common | 047726302 | — | 26 shares | $1,352 |
| VICTORY CAP HLDGS INC DEL | common | 92645B103 | — | 12 shares | $1,349 |
| IPG PHOTONICS CORP | common | 44980X109 | — | 17 shares | $1,331 |
| ANTERO RESOURCES CORP | common | 03674X106 | — | 37 shares | $1,328 |
| CALIFORNIA RES CORP | common | 13057Q305 | — | 25 shares | $1,324 |
| RIOT PLATFORMS INC | common | 767292105 | — | 78 shares | $1,317 |
| VAIL RESORTS INC | common | 91879Q109 | — | 9 shares | $1,314 |
| ABRDN ASIA PACIFIC INCOME FU | common | 003009867 | — | 102 shares | $1,313 |
| BLACKROCK CAP ALLOCATION TER | common | 09260U109 | — | 95 shares | $1,303 |
| ST JOE CO | common | 790148100 | — | 20 shares | $1,297 |
| ARCBEST CORP | common | 03937C105 | — | 10 shares | $1,294 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q308 | — | 20 shares | $1,289 |
| CARLISLE COS INC | common | 142339100 | — | 4 shares | $1,281 |
| COMMERCIAL METALS CO | common | 201723103 | — | 20 shares | $1,278 |
| ALERUS FINL CORP | common | 01446U103 | — | 41 shares | $1,274 |
| U S PHYSICAL THERAPY | common | 90337L108 | — | 15 shares | $1,270 |
| MANPOWERGROUP INC WIS | common | 56418H100 | — | 24 shares | $1,267 |
| MGE ENERGY INC | common | 55277P104 | — | 18 shares | $1,264 |
| BRIGHTHOUSE FINL INC | common | 10922N103 | — | 26 shares | $1,262 |
| FORMFACTOR INC | common | 346375108 | — | 9 shares | $1,257 |
| PEOPLES BANCORP INC | common | 709789101 | — | 35 shares | $1,253 |
| BAR HBR BANKSHARES | common | 066849100 | — | 33 shares | $1,248 |