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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
  1. NVIDIA CORPORATION · common · 67066G104 · shares: $479,960,867
  2. APPLE INC · common · 037833100 · shares: $346,321,164
  3. MICROSOFT CORP · common · 594918104 · shares: $333,750,580
  4. ALPHABET INC · common · 02079K107 · shares: $230,859,342
  5. STATE STR SPDR S&P 500 ETF T · common · 78462F103 · shares: $184,044,605
  6. AMAZON COM INC · common · 023135106 · shares: $183,331,761
  7. ISHARES TR · common · 464287200 · shares: $143,577,244
  8. JPMORGAN CHASE & CO · common · 46625H100 · shares: $108,806,356
  9. BROADCOM INC · common · 11135F101 · shares: $101,956,585
  10. ISHARES INC · common · 46434G103 · shares: $97,314,496

Reported holdings

2,199 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CRYOPORT INCcommon229050307 — 5,500 shares $95,425
AUTOZONE INCcommon053332102 — 32 shares $94,075
FRANKLIN ELEC INCcommon353514102 — 959 shares $93,713
CAPITAL ONE FINL CORPcommon14040H105 — 470 shares $93,652
CURTISS WRIGHT CORPcommon231561101 — 181 shares $92,781
F5 INCcommon315616102 — 192 shares $92,127
ILLUMINA INCcommon452327109 — 329 shares $91,518
FEDEX FGHT HLDG CO INCcommon314352105 — 790 shares $91,221
PROSHARES TRcommon74347B680 — 1,037 shares $90,489
FIRST TR EXCHANGE-TRADED FDcommon337344105 — 550 shares $90,129
DIAMONDBACK ENERGY INCcommon25278X109 — 468 shares $89,917
SPDR INDEX SHS FDScommon78463X301 — 574 shares $89,689
ISHARES TRcommon464288661 — 786 shares $89,203
COMMVAULT SYS INCcommon204166102 — 567 shares $89,161
ZEBRA TECHNOLOGIES CORPORATIcommon989207105 — 230 shares $89,051
ISHARES TRcommon464288257 — 553 shares $88,978
FORTIVE CORPcommon34959J108 — 1,540 shares $88,180
ISHARES TRcommon464288885 — 725 shares $87,218
CORE & MAIN INCcommon21874C102 — 2,157 shares $87,035
VERALTO CORPcommon92338C103 — 896 shares $86,849
TRIMBLE INCcommon896239100 — 1,441 shares $86,590
FIDELITY COVINGTON TRUSTcommon31609A404 — 2,180 shares $86,524
ABRDN PRECIOUS METALS BASKETcommon003263100 — 461 shares $86,414
NEXTERA ENERGY INCcommon65339F101 — 1,115 shares $86,279
LIBERTY MEDIA CORP DELcommon531229755 — 916 shares $86,141
BLOOM ENERGY CORPcommon093712107 — 305 shares $85,553
VANGUARD INTL EQUITY INDEX Fcommon922042874 — 992 shares $85,342
BJS WHSL CLUB HLDGS INCcommon05550J101 — 863 shares $85,075
BROADRIDGE FINL SOLUTIONS INcommon11133T103 — 511 shares $84,545
WESCO INTL INCcommon95082P105 — 231 shares $84,474
LITTELFUSE INCcommon537008104 — 198 shares $84,447
SCHWAB STRATEGIC TRcommon808524508 — 2,415 shares $83,680
HOWMET AEROSPACE INCcommon443201108 — 371 shares $83,571
NORDSON CORPcommon655663102 — 254 shares $83,355
ISHARES TRcommon464287242 — 800 shares $81,928
WISDOMTREE TRcommon97717W281 — 1,276 shares $81,718
PBF ENERGY INCcommon69318G106 — 966 shares $81,405
FIFTH THIRD BANCORPcommon316773100 — 1,597 shares $80,872
FIDELITY NATL FINL INCcommon31620R303 — 2,083 shares $80,820
HEICO CORP NEWcommon422806208 — 360 shares $80,298
J P MORGAN EXCHANGE TRADED Fcommon46654Q740 — 1,091 shares $80,047
CINCINNATI FINL CORPcommon172062101 — 488 shares $79,734
CRANE NXT COcommon224441105 — 1,578 shares $79,610
VANGUARD INDEX FDScommon922908751 — 275 shares $79,607
PROSHARES TRcommon74349Y753 — 2,500 shares $79,500
GLOBAL X FDScommon37954Y632 — 1,189 shares $79,187
FISERV INCcommon337738108 — 1,719 shares $78,438
INTERNATIONAL FLAVORS&FRAGRAcommon459506101 — 925 shares $78,209
COMFORT SYS USA INCcommon199908104 — 45 shares $77,206
VANGUARD INDEX FDScommon922908744 — 346 shares $76,324
FTI CONSULTING INCcommon302941109 — 554 shares $75,433
ISHARES TRcommon464288372 — 1,200 shares $75,300
EVERPURE INCcommon74624M102 — 486 shares $75,082
VANGUARD INDEX FDScommon922908595 — 217 shares $74,809
FAIR ISAAC CORPcommon303250104 — 112 shares $74,769
ISHARES TRcommon464288323 — 1,476 shares $74,627
EVERSOURCE ENERGYcommon30040W108 — 1,132 shares $74,406
NASDAQ INCcommon631103108 — 793 shares $74,264
CORVEL CORPcommon221006109 — 956 shares $73,765
INVESCO EXCH TRADED FD TR IIcommon46138E222 — 1,225 shares $73,733
TYSON FOODS INCcommon902494103 — 1,376 shares $73,520
YUM CHINA HLDGS INCcommon98850P109 — 1,712 shares $73,479
AGILENT TECHNOLOGIES INCcommon00846U101 — 425 shares $72,480
HALLIBURTON COcommon406216101 — 2,202 shares $71,675
TELEDYNE TECHNOLOGIES INCcommon879360105 — 116 shares $71,185
STARWOOD PPTY TR INCcommon85571B105 — 5,560 shares $70,668
ISHARES TRcommon464287861 — 1,000 shares $70,510
VANGUARD WHITEHALL FDScommon921946794 — 700 shares $70,462
SIMPLIFY EXCHANGE TRADED FUNcommon82889N657 — 3,656 shares $70,344
SPDR SERIES TRUSTcommon78468R721 — 1,633 shares $69,843
SPS COMM INCcommon78463M107 — 822 shares $69,533
MOBILITY GLOBAL INCcommon60744M106 — 3,786 shares $68,981
NORTHERN TR CORPcommon665859104 — 409 shares $68,798
BNY MELLON ETF TRUST IIcommon05613H100 — 1,982 shares $68,102
NISOURCE INCcommon65473P105 — 1,665 shares $67,865
ALIGN TECHNOLOGY INCcommon016255101 — 474 shares $67,645
HARTFORD INSURANCE GROUP INCcommon416515104 — 523 shares $67,525
GENERAL MTRS COcommon37045V100 — 815 shares $67,425
ISHARES TRcommon46429B663 — 2,340 shares $67,181
VULCAN MATLS COcommon929160109 — 274 shares $67,015
FIRST TR EXCHANGE-TRADED FDcommon33734X200 — 2,000 shares $65,440
AMPLIFY ETF TRcommon032108664 — 500 shares $65,380
WISDOMTREE TRcommon97717W570 — 900 shares $65,313
DATADOG INCcommon23804L103 — 222 shares $65,104
ISHARES TRcommon464288760 — 315 shares $65,095
IRON MTN INC DELcommon46284V101 — 568 shares $65,042
OCEANEERING INTL INCcommon675232102 — 1,450 shares $64,975
NUVEEN PFD & INCOME OPPORTUNcommon67073B106 — 9,569 shares $64,591
TWILIO INCcommon90138F102 — 222 shares $64,262
AMERICAN INTL GROUP INCcommon026874784 — 832 shares $64,097
HF SINCLAIR CORPcommon403949100 — 528 shares $64,046
FIRST TR EXCHANGE-TRADED FDcommon336920103 — 350 shares $63,172
OLD DOMINION FREIGHT LINE INcommon679580100 — 347 shares $63,144
BIO-TECHNE CORPcommon09073M104 — 871 shares $63,113
PERMIAN RESOURCES CORPcommon71424F105 — 2,738 shares $63,056
PORTLAND GEN ELEC COcommon736508847 — 1,387 shares $62,956
COREBRIDGE FINL INCcommon21871X109 — 1,838 shares $62,657
ROBINHOOD MKTS INCcommon770700102 — 574 shares $62,577
TALEN ENERGY CORPcommon87422Q109 — 164 shares $62,085
J P MORGAN EXCHANGE TRADED Fcommon46641Q761 — 818 shares $62,078