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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | common | 78464A474 | — | 8,643 shares | $255,833 |
| ZIMMER BIOMET HOLDINGS INC | common | 98956P102 | — | 2,845 shares | $253,603 |
| INTERACTIVE BROKERS GROUP IN | common | 45841N107 | — | 2,879 shares | $252,978 |
| AMERIPRISE FINL INC | common | 03076C106 | — | 505 shares | $252,758 |
| VERTEX PHARMACEUTICALS INC | common | 92532F100 | — | 495 shares | $252,490 |
| ISHARES TR | common | 464288158 | — | 2,388 shares | $250,239 |
| GE HEALTHCARE TECHNOLOGIES I | common | 36266G107 | — | 3,796 shares | $249,549 |
| WW GRAINGER INC | common | 384802104 | — | 192 shares | $247,640 |
| ISHARES TR | common | 46435G516 | — | 2,377 shares | $243,547 |
| SELECT SECTOR SPDR TR | common | 81369Y407 | — | 2,134 shares | $240,822 |
| ROYAL GOLD INC | common | 780287108 | — | 1,011 shares | $238,829 |
| VERISK ANALYTICS INC | common | 92345Y106 | — | 1,344 shares | $238,735 |
| SCHWAB STRATEGIC TR | common | 808524102 | — | 7,948 shares | $237,725 |
| VICTORY PORTFOLIOS II | common | 92647X830 | — | 4,490 shares | $237,252 |
| PROLOGIS INC. | common | 74340W103 | — | 1,830 shares | $236,967 |
| SELECT SECTOR SPDR TR | common | 81369Y100 | — | 4,790 shares | $236,770 |
| UNITED RENTALS INC | common | 911363109 | — | 222 shares | $234,514 |
| ISHARES INC | common | 464286665 | — | 4,275 shares | $234,398 |
| KIMBERLY-CLARK CORP | common | 494368103 | — | 2,400 shares | $234,216 |
| SNAP ON INC | common | 833034101 | — | 643 shares | $231,718 |
| ISHARES TR | common | 464287168 | — | 1,500 shares | $231,540 |
| PALANTIR TECHNOLOGIES INC | common | 69608A108 | — | 1,097 shares | $229,328 |
| BROWN & BROWN INC | common | 115236101 | — | 3,618 shares | $227,500 |
| ALASKA AIR GROUP INC | common | 011659109 | — | 5,766 shares | $226,950 |
| SELECT SECTOR SPDR TR | common | 81369Y886 | — | 5,476 shares | $226,761 |
| VANGUARD WORLD FD | common | 92204A405 | — | 1,698 shares | $226,038 |
| SOUTHERN CO | common | 842587107 | — | 2,606 shares | $224,559 |
| DOW HLDGS INC | common | 260557103 | — | 7,834 shares | $222,642 |
| EOG RES INC | common | 26875P101 | — | 1,500 shares | $222,240 |
| ISHARES TR | common | 464288745 | — | 1,170 shares | $221,434 |
| AIR PRODUCTS AND CHEMICALS I | common | 009158106 | — | 775 shares | $217,977 |
| CHENIERE ENERGY INC | common | 16411R208 | — | 781 shares | $217,259 |
| CBRE GROUP INC | common | 12504L109 | — | 1,660 shares | $217,128 |
| NETAPP INC | common | 64110D104 | — | 913 shares | $216,518 |
| VANGUARD SPECIALIZED FUNDS | common | 921908844 | — | 900 shares | $215,145 |
| ISHARES TR | common | 46429B689 | — | 2,343 shares | $214,713 |
| CHEMED CORP NEW | common | 16359R103 | — | 429 shares | $214,423 |
| GLOBAL X FDS | common | 37954Y475 | — | 5,058 shares | $212,082 |
| INTERNATIONAL BUSINESS MACHS | common | 459200101 | — | 930 shares | $211,231 |
| HP INC | common | 40434L105 | — | 6,943 shares | $209,679 |
| BUILDERS FIRSTSOURCE INC | common | 12008R107 | — | 3,967 shares | $209,656 |
| SELECT SECTOR SPDR TR | common | 81369Y860 | — | 5,002 shares | $208,133 |
| OLIN CORP | common | 680665205 | — | 13,961 shares | $207,879 |
| UBER TECHNOLOGIES INC | common | 90353T100 | — | 2,887 shares | $206,449 |
| MARSH & MCLENNAN COS INC | common | 571748102 | — | 1,173 shares | $206,166 |
| ARCHER DANIELS MIDLAND CO | common | 039483102 | — | 2,569 shares | $205,237 |
| ISHARES TR | common | 464287887 | — | 1,262 shares | $205,201 |
| M & T BK CORP | common | 55261F104 | — | 940 shares | $204,441 |
| DONALDSON INC | common | 257651109 | — | 2,344 shares | $203,764 |
| ISHARES INC | common | 464286517 | — | 4,810 shares | $203,752 |
| VISTRA CORP | common | 92840M102 | — | 1,260 shares | $203,465 |
| COPART INC | common | 217204106 | — | 7,397 shares | $202,086 |
| MARRIOTT INTL INC NEW | common | 571903202 | — | 551 shares | $201,600 |
| ISHARES TR | common | 464287721 | — | 748 shares | $201,219 |
| DUPONT DE NEMOURS INC | common | 26614N201 | — | 1,532 shares | $199,160 |
| ISHARES TR | common | 464287176 | — | 1,900 shares | $198,398 |
| SERVICETITAN INC | common | 81764X103 | — | 2,713 shares | $196,937 |
| DUKE ENERGY CORP NEW | common | 26441C204 | — | 1,666 shares | $194,339 |
| CME GROUP INC | common | 12572Q105 | — | 690 shares | $193,586 |
| FIRST TR EXCHANGE-TRADED FD | common | 33733B100 | — | 1,839 shares | $193,261 |
| 3M CO | common | 88579Y101 | — | 1,200 shares | $191,952 |
| VERISIGN INC | common | 92343E102 | — | 625 shares | $189,838 |
| ROCKWELL AUTOMATION INC | common | 773903109 | — | 438 shares | $189,474 |
| OTIS WORLDWIDE CORP | common | 68902V107 | — | 2,862 shares | $188,749 |
| MONOLITHIC PWR SYS INC | common | 609839105 | — | 136 shares | $188,535 |
| MONSTER BEVERAGE CORP NEW | common | 61174X109 | — | 4,304 shares | $187,827 |
| ATMOS ENERGY CORP | common | 049560105 | — | 1,149 shares | $185,747 |
| FIRST TR EXCHANGE-TRADED ALP | common | 33735B108 | — | 1,324 shares | $181,494 |
| HCA HEALTHCARE INC | common | 40412C101 | — | 402 shares | $181,338 |
| IMMERSION CORP | common | 452521107 | — | 24,290 shares | $180,474 |
| HARBOR ETF TRUST | common | 41151J505 | — | 4,985 shares | $178,962 |
| INGERSOLL RAND INC | common | 45687V106 | — | 2,256 shares | $177,660 |
| AES CORP | common | 00130H105 | — | 11,886 shares | $177,577 |
| VICTORY PORTFOLIOS II | common | 92647N824 | — | 2,433 shares | $177,155 |
| NUCOR CORP | common | 670346105 | — | 702 shares | $175,732 |
| ISHARES TR | common | 464287572 | — | 1,190 shares | $173,621 |
| DECKERS OUTDOOR CORP | common | 243537107 | — | 2,088 shares | $173,074 |
| SPDR SERIES TRUST | common | 78464A359 | — | 1,715 shares | $173,061 |
| ROLLINS INC | common | 775711104 | — | 5,369 shares | $171,701 |
| PROGRESSIVE CORP | common | 743315103 | — | 786 shares | $170,900 |
| BALL CORP | common | 058498106 | — | 2,889 shares | $168,891 |
| PULTE GROUP INC | common | 745867101 | — | 1,506 shares | $168,853 |
| J P MORGAN EXCHANGE TRADED F | common | 46641Q167 | — | 2,070 shares | $168,850 |
| COGNIZANT TECHNOLOGY SOLUTIO | common | 192446102 | — | 2,841 shares | $168,187 |
| CVS HEALTH CORP | common | 126650100 | — | 1,952 shares | $168,184 |
| CITIGROUP INC | common | 172967424 | — | 1,288 shares | $166,976 |
| DOORDASH INC | common | 25809K105 | — | 840 shares | $165,060 |
| SPDR SERIES TRUST | common | 78468R606 | — | 7,275 shares | $164,124 |
| ISHARES TR | common | 464288869 | — | 891 shares | $163,053 |
| FRANKLIN TEMPLETON INC | common | 354613101 | — | 5,033 shares | $161,056 |
| THE CIGNA GROUP | common | 125523100 | — | 570 shares | $160,985 |
| VERTIV HOLDINGS CO | common | 92537N108 | — | 663 shares | $160,963 |
| WELLS FARGO & CO | preferred | 949746804 | — | 150 shares | $160,742 |
| OREILLY AUTOMOTIVE INC | common | 67103H107 | — | 1,856 shares | $160,451 |
| HUNTINGTON INGALLS INDS INC | common | 446413106 | — | 601 shares | $159,145 |
| XPO INC | common | 983793100 | — | 863 shares | $158,335 |
| INTUIT | common | 461202103 | — | 514 shares | $155,614 |
| DUTCH BROS INC | common | 26701L100 | — | 4,071 shares | $154,902 |
| LOCKHEED MARTIN CORP | common | 539830109 | — | 300 shares | $152,877 |
| ESSENTIAL UTILS INC | common | 29670G102 | — | 3,899 shares | $151,983 |