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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) |
|---|---|---|---|---|---|
| KAISER ALUMINIUM CORPORATION | common | 483007704 | — | 6 shares | $909 |
| BANK OF MARIN BANCORP | common | 063425102 | — | 34 shares | $907 |
| OSCAR HEALTH INC | common | 687793109 | — | 27 shares | $901 |
| ORRSTOWN FINL SVCS INC | common | 687380105 | — | 22 shares | $900 |
| BURKE HERBERT FINL SVCS CORP | common | 12135Y108 | — | 13 shares | $895 |
| M/I HOMES INC | common | 55305B101 | — | 7 shares | $895 |
| SIERRA BANCORP | common | 82620P102 | — | 23 shares | $895 |
| MESA LABS INC | common | 59064R109 | — | 7 shares | $893 |
| MID PENN BANCORP INC | common | 59540G107 | — | 25 shares | $893 |
| NORTHERN OIL & GAS INC | common | 665531307 | — | 36 shares | $891 |
| NORTHWESTERN ENERGY GROUP IN | common | 668074305 | — | 12 shares | $890 |
| BUCKLE INC | common | 118440106 | — | 20 shares | $883 |
| JANUX THERAPEUTICS INC | common | 47103J105 | — | 48 shares | $883 |
| URANIUM ENERGY CORP | common | 916896103 | — | 96 shares | $882 |
| HELMERICH & PAYNE INC | common | 423452101 | — | 22 shares | $877 |
| CHAMPION HOMES INC | common | 830830105 | — | 11 shares | $876 |
| TRIUMPH FINANCIAL INC | common | 89679E300 | — | 14 shares | $875 |
| ACADIA PHARMACEUTICALS INC | common | 004225108 | — | 44 shares | $870 |
| BEAZER HOMES USA INC | common | 07556Q881 | — | 26 shares | $869 |
| SKYWEST INC | common | 830879102 | — | 9 shares | $869 |
| MACERICH CO | common | 554382101 | — | 39 shares | $868 |
| MIRUM PHARMACEUTICALS INC | common | 604749101 | — | 10 shares | $860 |
| AGIOS PHARMACEUTICALS INC | common | 00847X104 | — | 27 shares | $859 |
| MADDEN STEVEN LTD | common | 556269108 | — | 19 shares | $842 |
| RIGETTI COMPUTING INC | common | 76655K103 | — | 60 shares | $842 |
| ENACT HLDGS INC | common | 29249E109 | — | 18 shares | $827 |
| CLEAR SECURE INC | common | 18467V109 | — | 19 shares | $825 |
| NCR ATLEOS CORPORATION | common | 63001N106 | — | 18 shares | $824 |
| PJT PARTNERS INC | common | 69343T107 | — | 6 shares | $824 |
| AZZ INC | common | 002474104 | — | 6 shares | $821 |
| INVESCO SR INCOME TR | common | 46131H107 | — | 287 shares | $821 |
| AMERICAN AIRLINES GROUP INC | common | 02376R102 | — | 64 shares | $817 |
| OLD SECOND BANCORP INC DEL | common | 680277100 | — | 33 shares | $812 |
| KRONOS WORLDWIDE INC | common | 50105F105 | — | 106 shares | $807 |
| SANFILIPPO JOHN B & SON INC | common | 800422107 | — | 12 shares | $804 |
| SPROUT SOCIAL INC | common | 85209W109 | — | 73 shares | $803 |
| OOMA INC | common | 683416101 | — | 40 shares | $802 |
| FIRST ADVANTAGE CORP NEW | common | 31846B108 | — | 42 shares | $800 |
| SYNDAX PHARMACEUTICALS INC | common | 87164F105 | — | 47 shares | $799 |
| MERCURY SYS INC | common | 589378108 | — | 10 shares | $795 |
| STEPAN CO | common | 858586100 | — | 13 shares | $793 |
| LOUISIANA PAC CORP | common | 546347105 | — | 12 shares | $788 |
| D-WAVE QUANTUM INC | common | 26740W109 | — | 54 shares | $787 |
| IRADIMED CORP | common | 46266A109 | — | 9 shares | $787 |
| SOUTHSIDE BANCSHARES INC | common | 84470P109 | — | 26 shares | $785 |
| UNIFIRST CORP MASS | common | 904708104 | — | 3 shares | $783 |
| OSI SYSTEMS INC | common | 671044105 | — | 4 shares | $780 |
| QUAKER HOUGHTON | common | 747316107 | — | 5 shares | $780 |
| MARQETA INC | common | 57142B203 | — | 43 shares | $779 |
| PARAMOUNT SKYDANCE CORP | common | 69932A204 | — | 85 shares | $779 |
| CAMDEN NATL CORP | common | 133034108 | — | 14 shares | $777 |
| UNIVEST FINANCIAL CORPORATIO | common | 915271100 | — | 19 shares | $777 |
| TERAWULF INC | common | 88080T104 | — | 56 shares | $771 |
| DIAMONDROCK HOSPITALITY CO | common | 252784301 | — | 61 shares | $770 |
| SMITH & WESSON BRANDS INC | common | 831754106 | — | 55 shares | $769 |
| SOUTHERN MO BANCORP INC | common | 843380106 | — | 11 shares | $769 |
| SUPERNUS PHARMACEUTICALS | common | 868459108 | — | 18 shares | $768 |
| FRESHWORKS INC | common | 358054104 | — | 55 shares | $766 |
| PARSONS CORP DEL | common | 70202L102 | — | 17 shares | $766 |
| HARMONY BIOSCIENCES HLDGS IN | common | 413197104 | — | 19 shares | $765 |
| LIBERTY LIVE HOLDINGS INC | common | 530909100 | — | 8 shares | $763 |
| AMERISAFE INC | common | 03071H100 | — | 31 shares | $757 |
| ENNIS INC | common | 293389102 | — | 34 shares | $752 |
| NATIONAL VISION HLDGS INC | common | 63845R107 | — | 45 shares | $751 |
| GEO GROUP INC | common | 36162J106 | — | 24 shares | $747 |
| WARRIOR MET COAL INC | common | 93627C101 | — | 8 shares | $745 |
| RED ROCK RESORTS INC | common | 75700L108 | — | 15 shares | $743 |
| DENALI THERAPEUTICS INC | common | 24823R105 | — | 38 shares | $739 |
| FULGENT GENETICS INC | common | 359664109 | — | 34 shares | $739 |
| CAESARS ENTERTAINMENT INC NE | common | 12769G100 | — | 25 shares | $738 |
| AGILYSYS INC | common | 00847J105 | — | 7 shares | $735 |
| ASTEC INDS INC | common | 046224101 | — | 19 shares | $735 |
| FIVE9 INC | common | 338307101 | — | 20 shares | $728 |
| JANUS INTERNATIONAL GROUP IN | common | 47103N106 | — | 174 shares | $727 |
| CORE SCIENTIFIC INC NEW | common | 21874A106 | — | 47 shares | $724 |
| NATIONAL HEALTH INVS INC | common | 63633D104 | — | 11 shares | $713 |
| ADT INC DEL | common | 00090Q103 | — | 110 shares | $707 |
| DANA INC | common | 235825205 | — | 24 shares | $704 |
| ACADIA HEALTHCARE COMPANY IN | common | 00404A109 | — | 24 shares | $702 |
| THE BALDWIN INSURANCE GRP IN | common | 05589G102 | — | 22 shares | $701 |
| COTY INC | common | 222070203 | — | 246 shares | $701 |
| KEMPER CORP | common | 488401100 | — | 26 shares | $701 |
| CACTUS INC | common | 127203107 | — | 11 shares | $698 |
| CLEANSPARK INC | common | 18452B209 | — | 66 shares | $693 |
| OCEANFIRST FINL CORP | common | 675234108 | — | 43 shares | $691 |
| ABRDN LIFE SCIENCES INVESTOR | common | 87911K100 | — | 38 shares | $690 |
| HOMETRUST BANCSHARES INC | common | 437872104 | — | 15 shares | $686 |
| MAGNITE INC | common | 55955D100 | — | 27 shares | $686 |
| CERIBELL INC | common | 15678C102 | — | 29 shares | $685 |
| ELLINGTON CREDIT COMPANY | common | 288578107 | — | 201 shares | $685 |
| SPRINKLR INC | common | 85208T107 | — | 124 shares | $684 |
| GENTHERM INC | common | 37253A103 | — | 23 shares | $680 |
| CAPITAL CITY BANK | common | 139674105 | — | 14 shares | $673 |
| IMMUNITYBIO INC | common | 45256X103 | — | 64 shares | $673 |
| RLJ LODGING TR | common | 74965L101 | — | 60 shares | $673 |
| DELEK US HLDGS INC NEW | common | 24665A103 | — | 9 shares | $671 |
| LXP INDUSTRIAL TRUST | common | 529043408 | — | 11 shares | $671 |
| FIRST TR HIGH YIELD OPPRT 20 | common | 33741Q107 | — | 52 shares | $667 |
| HAPPEN INC | common | 52603A208 | — | 44 shares | $667 |
| ANI PHARMACEUTICALS INC | common | 00182C103 | — | 9 shares | $665 |