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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) |
|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | common | 43283X105 | — | 19 shares | $656 |
| GLADSTONE LD CORP | common | 376549101 | — | 69 shares | $654 |
| COHEN & STEERS LTD DURATION | common | 19248C105 | — | 34 shares | $652 |
| DREAM FINDERS HOMES INC | common | 26154D100 | — | 69 shares | $647 |
| BLUE OWL CAPITAL INC | common | 09581B103 | — | 68 shares | $645 |
| CAL MAINE FOODS INC | common | 128030202 | — | 10 shares | $644 |
| AMPLITUDE INC | common | 03213A104 | — | 41 shares | $642 |
| NB BANCORP INC | common | 63945M107 | — | 29 shares | $641 |
| WESTERN ASSET HIGH INCOM FD | common | 95766J102 | — | 183 shares | $641 |
| POWER INTEGRATIONS INC | common | 739276103 | — | 13 shares | $639 |
| SONOS INC | common | 83570H108 | — | 37 shares | $639 |
| INTAPP INC | common | 45827U109 | — | 16 shares | $634 |
| WHIRLPOOL CORP | common | 963320106 | — | 22 shares | $634 |
| MARRIOTT VACATIONS WORLDWIDE | common | 57164Y107 | — | 6 shares | $632 |
| PIEDMONT REALTY TRUST INC | common | 720190206 | — | 70 shares | $632 |
| PELOTON INTERACTIVE INC | common | 70614W100 | — | 123 shares | $630 |
| CELLDEX THERAPEUTICS INC NEW | common | 15117B202 | — | 21 shares | $628 |
| UNITIL CORP | common | 913259107 | — | 12 shares | $627 |
| MARCUS & MILLICHAP INC | common | 566324109 | — | 22 shares | $621 |
| BEAM THERAPEUTICS INC | common | 07373V105 | — | 24 shares | $617 |
| APPLIED DIGITAL CORP | common | 038169207 | — | 26 shares | $616 |
| ASTRANA HEALTH INC | common | 03763A207 | — | 16 shares | $601 |
| UNIVERSAL HEALTH RLTY INCOME | common | 91359E105 | — | 16 shares | $601 |
| MARCUS CORP DEL | common | 566330106 | — | 22 shares | $596 |
| CURBLINE PPTYS CORP | common | 23128Q101 | — | 22 shares | $594 |
| SOUTHWEST GAS HLDGS INC | common | 844895102 | — | 7 shares | $589 |
| WERNER ENTERPRISES INC | common | 950755108 | — | 18 shares | $589 |
| ADVANSIX INC | common | 00773T101 | — | 36 shares | $585 |
| MID-AMER APT CMNTYS INC | common | 59522J103 | — | 5 shares | $584 |
| CINEMARK HLDGS INC | common | 17243V102 | — | 16 shares | $582 |
| AMERICAN EAGLE OUTFITTERS IN | common | 02553E106 | — | 32 shares | $581 |
| HIPPO HLDGS INC | common | 433539202 | — | 17 shares | $577 |
| CSW INDUSTRIALS INC | common | 126402106 | — | 2 shares | $575 |
| INNOSPEC INC | common | 45768S105 | — | 6 shares | $574 |
| MINERALS TECHNOLOGIES INC | common | 603158106 | — | 9 shares | $572 |
| EMBECTA CORP | common | 29082K105 | — | 98 shares | $557 |
| EASTERLY GOVT PPTYS INC | common | 27616P301 | — | 24 shares | $554 |
| CALIFORNIA BANCORP | common | 84252A106 | — | 26 shares | $552 |
| FIRST INTST BANCSYSTEM INC | common | 32055Y201 | — | 16 shares | $552 |
| PENNYMAC MTG INVT TR | common | 70931T103 | — | 75 shares | $552 |
| TERADATA CORP DEL | common | 88076W103 | — | 18 shares | $551 |
| PROG HOLDINGS INC | common | 74319R101 | — | 18 shares | $549 |
| VICI PPTYS INC | common | 925652109 | — | 24 shares | $549 |
| ARROW FINL CORP | common | 042744102 | — | 15 shares | $546 |
| FOX FACTORY HLDG CORP | common | 35138V102 | — | 30 shares | $542 |
| ORTHOPEDIATRICS CORP | common | 68752L100 | — | 25 shares | $541 |
| IVANHOE ELECTRIC INC | common | 46578C108 | — | 53 shares | $540 |
| BJS RESTAURANTS INC | common | 09180C106 | — | 9 shares | $539 |
| SKYWORKS SOLUTIONS INC | common | 83088M102 | — | 7 shares | $534 |
| CRA INTL INC | common | 12618T105 | — | 3 shares | $530 |
| BETA BIONICS INC | common | 08659B102 | — | 30 shares | $529 |
| EASTERN BANKSHARES INC | common | 27627N105 | — | 25 shares | $526 |
| DAKOTA GOLD CORP | common | 46655E100 | — | 86 shares | $523 |
| AMENTUM HOLDINGS INC | common | 023939101 | — | 27 shares | $521 |
| STAAR SURGICAL CO | common | 852312305 | — | 24 shares | $520 |
| CASTLE BIOSCIENCES INC | common | 14843C105 | — | 15 shares | $516 |
| INVENTRUST PPTYS CORP | common | 46124J201 | — | 17 shares | $506 |
| UPSTART HLDGS INC | common | 91680M107 | — | 21 shares | $506 |
| ORIC PHARMACEUTICALS INC | common | 68622P109 | — | 42 shares | $504 |
| CIVISTA BANCSHARES INC | common | 178867107 | — | 19 shares | $502 |
| UNITI GROUP LLC | common | 912932100 | — | 72 shares | $495 |
| BLACKSTONE MORTGAGE TRUST IN | common | 09257W100 | — | 44 shares | $485 |
| CALERES INC | common | 129500104 | — | 40 shares | $484 |
| NEXTNAV INC | common | 65345N106 | — | 39 shares | $482 |
| APPIAN CORP | common | 03782L101 | — | 12 shares | $481 |
| SAUL CTRS INC | common | 804395101 | — | 16 shares | $480 |
| ACADIA RLTY TR | common | 004239109 | — | 26 shares | $474 |
| ASANA INC | common | 04342Y104 | — | 47 shares | $473 |
| GENEDX HOLDINGS CORP | common | 81663L200 | — | 7 shares | $471 |
| CHIRON REAL ESTATE INC | common | 37954A303 | — | 14 shares | $470 |
| EDGEWISE THERAPEUTICS INC | common | 28036F105 | — | 12 shares | $469 |
| USA RARE EARTH INC | common | 91733P107 | — | 37 shares | $465 |
| ISHARES TR | common | 464288513 | — | 6 shares | $463 |
| BIOCRYST PHARMACEUTICALS INC | common | 09058V103 | — | 54 shares | $462 |
| MERCANTILE BK CORP | common | 587376104 | — | 8 shares | $462 |
| NATIONAL BEVERAGE CORP | common | 635017106 | — | 15 shares | $458 |
| COMMUNITY HEALTHCARE TR INC | common | 20369C106 | — | 33 shares | $449 |
| COASTAL FINL CORP WA | common | 19046P209 | — | 11 shares | $448 |
| HUNTSMAN CORP | common | 447011107 | — | 55 shares | $448 |
| LEGACY HOUSING CORP | common | 52472M101 | — | 16 shares | $445 |
| XPEL INC | common | 98379L100 | — | 10 shares | $444 |
| REPLIMUNE GROUP INC | common | 76029N106 | — | 33 shares | $443 |
| CORE NATURAL RESOURCES INC | common | 218937100 | — | 5 shares | $442 |
| COMPASS MINERALS INTL INC | common | 20451N101 | — | 19 shares | $433 |
| LUCKY STRIKE ENTERTAINMENT C | common | 10258P102 | — | 86 shares | $431 |
| SCHWAB STRATEGIC TR | common | 808524755 | — | 8 shares | $429 |
| WALKER & DUNLOP INC | common | 93148P102 | — | 13 shares | $429 |
| BELLRING BRANDS INC | common | 07831C103 | — | 50 shares | $428 |
| FLOWCO HLDGS INC | common | 342909108 | — | 22 shares | $428 |
| ADMA BIOLOGICS INC | common | 000899104 | — | 41 shares | $425 |
| GLOBALSTAR INC | common | 378973507 | — | 5 shares | $419 |
| ERASCA INC | common | 29479A108 | — | 26 shares | $417 |
| FORTREA HLDGS INC | common | 34965K107 | — | 20 shares | $417 |
| SWEETGREEN INC | common | 87043Q108 | — | 43 shares | $414 |
| CALLAWAY GOLF CO | common | 131193104 | — | 30 shares | $410 |
| HAVERTY FURNITURE COS INC | common | 419596101 | — | 15 shares | $409 |
| ADAM NAT RES FD INC | common | 00548F105 | — | 14 shares | $404 |
| HIGHPEAK ENERGY INC | common | 43114Q105 | — | 42 shares | $401 |
| EVOLUS INC | common | 30052C107 | — | 51 shares | $394 |
| UNITED PARKS & RESORTS INC | common | 81282V100 | — | 12 shares | $392 |