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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) |
|---|---|---|---|---|---|
| SAFETY INS GROUP INC | common | 78648T100 | — | 12 shares | $1,246 |
| OXFORD INDS INC | common | 691497309 | — | 49 shares | $1,244 |
| SPECTRUM BRANDS HOLDINGS INC | common | 84790A105 | — | 16 shares | $1,238 |
| XENCOR INC | common | 98401F105 | — | 50 shares | $1,232 |
| FINANCIAL INSTITUTIONS INC | common | 317585404 | — | 32 shares | $1,230 |
| AMERICAN SUPERCONDUCTOR CORP | common | 030111207 | — | 40 shares | $1,221 |
| ARCUS BIOSCIENCES INC | common | 03969F109 | — | 50 shares | $1,221 |
| CIPHER DIGITAL INC | common | 17253J106 | — | 90 shares | $1,217 |
| TEREX CORP NEW | common | 880779103 | — | 24 shares | $1,216 |
| U HAUL HOLDING COMPANY | common | 023586100 | — | 21 shares | $1,205 |
| SIMPLY GOOD FOODS CO | common | 82900L102 | — | 118 shares | $1,201 |
| STOCK YDS BANCORP INC | common | 861025104 | — | 16 shares | $1,201 |
| WESTLAKE CORPORATION | common | 960413102 | — | 19 shares | $1,184 |
| KITE REALTY GROUP TRUST | common | 49803T300 | — | 49 shares | $1,172 |
| WORKIVA INC | common | 98139A105 | — | 16 shares | $1,172 |
| TARSUS PHARMACEUTICALS INC | common | 87650L103 | — | 16 shares | $1,171 |
| PRIMORIS SVCS CORP | common | 74164F103 | — | 14 shares | $1,170 |
| BANK FIRST CORP | common | 06211J100 | — | 8 shares | $1,163 |
| KKR INCOME OPPORTUNITIES FD | common | 48249T106 | — | 114 shares | $1,156 |
| CLOUGH GLOBAL EQUITY FD | common | 18914C100 | — | 151 shares | $1,155 |
| POWELL INDS INC | common | 739128106 | — | 6 shares | $1,152 |
| GREAT SOUTHN BANCORP INC | common | 390905107 | — | 15 shares | $1,151 |
| INVESCO INDIA EXCHANGE-TRADE | common | 46137R109 | — | 63 shares | $1,151 |
| CHESAPEAKE UTILS CORP | common | 165303108 | — | 9 shares | $1,150 |
| NEOGEN CORP | common | 640491106 | — | 97 shares | $1,149 |
| TOMPKINS FINL CORP | common | 890110109 | — | 12 shares | $1,149 |
| INSIGHT ENTERPRISES INC | common | 45765U103 | — | 7 shares | $1,145 |
| BOX INC | common | 10316T104 | — | 31 shares | $1,128 |
| CUSTOM TRUCK ONE SOURCE INC | common | 23204X103 | — | 121 shares | $1,119 |
| PROGYNY INC | common | 74340E103 | — | 40 shares | $1,117 |
| WESTERN ASSET INFLT LNK INC | common | 95766Q106 | — | 147 shares | $1,117 |
| CENTURY COMMUNITIES INC | common | 156504300 | — | 20 shares | $1,113 |
| FB FINL CORP | common | 30257X104 | — | 21 shares | $1,106 |
| GLADSTONE COMMERCIAL CORP | common | 376536108 | — | 87 shares | $1,103 |
| SONOCO PRODS CO | common | 835495102 | — | 23 shares | $1,102 |
| NETSCOUT SYS INC | common | 64115T104 | — | 27 shares | $1,099 |
| MINERALYS THERAPEUTICS INC | common | 603170101 | — | 47 shares | $1,098 |
| ADI GLOBAL DISTR INC | common | 001026103 | — | 65 shares | $1,092 |
| SHORE BANCSHARES INC | common | 825107105 | — | 49 shares | $1,091 |
| FIRST CMNTY BANKSHARES INC V | common | 31983A103 | — | 23 shares | $1,089 |
| RADIAN GROUP INC | common | 750236101 | — | 32 shares | $1,086 |
| TITAN MACHY INC | common | 88830R101 | — | 48 shares | $1,086 |
| TEXAS PACIFIC LAND CORPORATI | common | 88262P102 | — | 3 shares | $1,083 |
| AMER STATES WTR CO | common | 029899101 | — | 13 shares | $1,069 |
| SL GREEN RLTY CORP | common | 78440X887 | — | 22 shares | $1,065 |
| SCHRODINGER INC | common | 80810D103 | — | 39 shares | $1,064 |
| CRESCENT ENERGY COMPANY | common | 44952J104 | — | 84 shares | $1,063 |
| MUELLER WTR PRODS INC | common | 624758108 | — | 49 shares | $1,062 |
| CNO FINL GROUP INC | common | 12621E103 | — | 20 shares | $1,060 |
| ASHLAND INC | common | 044186104 | — | 15 shares | $1,059 |
| BRUKER CORP | common | 116794108 | — | 18 shares | $1,059 |
| PEABODY ENGR CORP | common | 704551100 | — | 42 shares | $1,055 |
| TEJON RANCH CO | common | 879080109 | — | 64 shares | $1,046 |
| ANNALY CAPITAL MANAGEMENT IN | common | 035710839 | — | 57 shares | $1,043 |
| ATKORE INC | common | 047649108 | — | 11 shares | $1,043 |
| KOPPERS HOLDINGS INC | common | 50060P106 | — | 24 shares | $1,042 |
| TALOS ENERGY INC | common | 87484T108 | — | 62 shares | $1,042 |
| AAON INC | common | 000360206 | — | 12 shares | $1,034 |
| COMMERCE BANCSHARES INC | common | 200525103 | — | 19 shares | $1,033 |
| ONE LIBERTY PPTYS INC | common | 682406103 | — | 47 shares | $1,032 |
| ARCHROCK INC | common | 03957W106 | — | 34 shares | $1,030 |
| SUNSTONE HOTEL INVS INC NEW | common | 867892101 | — | 91 shares | $1,029 |
| STRIDE INC | common | 86333M108 | — | 12 shares | $1,027 |
| OUTFRONT MEDIA INC | common | 69007J304 | — | 34 shares | $1,019 |
| ACADEMY SPORTS & OUTDOORS IN | common | 00402L107 | — | 19 shares | $1,016 |
| BENTLEY SYS INC | common | 08265T208 | — | 29 shares | $1,014 |
| GRANITE CONSTR INC | common | 387328107 | — | 9 shares | $1,013 |
| GERMAN AMERN BANCORP INC | common | 373865104 | — | 21 shares | $1,011 |
| HUT 8 CORP | common | 44812J104 | — | 12 shares | $1,011 |
| BALCHEM CORP | common | 057665200 | — | 6 shares | $1,007 |
| MARTEN TRANS LTD | common | 573075108 | — | 79 shares | $1,007 |
| BUSINESS FIRST BANCSHARES IN | common | 12326C105 | — | 33 shares | $1,006 |
| HA SUSTAINABLE INFRA CAP INC | common | 41068X100 | — | 27 shares | $985 |
| COMPASS INC | common | 20464U100 | — | 104 shares | $977 |
| FLYWIRE CORPORATION | common | 302492103 | — | 52 shares | $976 |
| CROWN HLDGS INC | common | 228368106 | — | 9 shares | $974 |
| CTS CORP | common | 126501105 | — | 17 shares | $973 |
| TEXAS ROADHOUSE INC | common | 882681109 | — | 6 shares | $969 |
| ACI WORLDWIDE INC | common | 004498101 | — | 19 shares | $967 |
| ENERGIZER HLDGS INC | common | 29272W109 | — | 45 shares | $960 |
| GRAND CANYON ED INC | common | 38526M106 | — | 6 shares | $959 |
| ARCUTIS BIOTHERAPEUTICS INC | common | 03969K108 | — | 36 shares | $957 |
| CONSTRUCTION PARTNERS INC | common | 21044C107 | — | 11 shares | $955 |
| BLACKLINE INC | common | 09239B109 | — | 32 shares | $953 |
| STANDARDAERO INC | common | 85423L103 | — | 47 shares | $948 |
| COLUMBUS MCKINNON CORP N Y | common | 199333105 | — | 59 shares | $943 |
| LIVERAMP HLDGS INC | common | 53815P108 | — | 25 shares | $939 |
| PHILLIPS EDISON & CO INC | common | 71844V201 | — | 25 shares | $939 |
| MDU RES GROUP INC | common | 552690109 | — | 50 shares | $937 |
| FIVE STAR BANCORP | common | 33830T103 | — | 22 shares | $935 |
| SKYWARD SPECIALTY INS GROUP | common | 830940102 | — | 16 shares | $933 |
| BRAZE INC | common | 10576N102 | — | 32 shares | $930 |
| INSPERITY INC | common | 45778Q107 | — | 19 shares | $926 |
| MERCURY GENL CORP NEW | common | 589400100 | — | 9 shares | $925 |
| HORIZON BANCORP IND | common | 440407104 | — | 48 shares | $924 |
| LGI HOMES INC | common | 50187T106 | — | 21 shares | $920 |
| LAZARD INC | common | 52110M109 | — | 25 shares | $919 |
| PERIMETER SOLUTIONS INC | common | 71385M107 | — | 33 shares | $916 |
| COLUMBIA SPORTSWEAR CO | common | 198516106 | — | 16 shares | $913 |
| KURA ONCOLOGY INC | common | 50127T109 | — | 86 shares | $912 |