WHITTIER TRUST CO OF NEVADA INC
13F Reported Value
ⓘ$5.3B
Holdings
1,423
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WHITTIER TRUST CO OF NEVADA INC disclosed 1,423 positions worth $5.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 69 new positions and exited 59 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from WHITTIER TRUST CO OF NEVADA INC’s Form 13F-HR filing with the SEC under CIK 1263548.
AI Fund Analysis
Stable
$NVDA
$AAPL
$GOOG
$MSFT
$AMZN
$BRK-A
$VRT
$CASY
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$409.4M2,079,076 sh - 76.4#84
Quality
$316.3M1,018,034 sh - 78.2#57
Quality
$241.3M663,668 sh - 79.8
Quality
$240.5M618,487 sh - 68.7
Quality
$168.8M686,384 sh - —
Quality
$159.3M213,059 sh ISHARES S&P 500 - common
—Quality
$131.7M175,396 sh- 70.7
Quality
$110.4M325,514 sh - 84.5
Quality
$103.4M278,987 sh I SHARES S&P MID 400 - common
—Quality
$94.4M1,251,021 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $409.4M | 2,079,076 |
| Apple Inc.$AAPL | 76.4#84 | $316.3M | 1,018,034 |
 Alphabet Inc.$GOOGL | 78.2#57 | $241.3M | 663,668 |
| MICROSOFT CORP$MSFT | 79.8 | $240.5M | 618,487 |
| AMAZON COM INC$AMZN | 68.7 | $168.8M | 686,384 |
 SPDR S&P 500 ETF TRUST$SPY | — | $159.3M | 213,059 |
| ISHARES S&P 500 - common | — | $131.7M | 175,396 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $110.4M | 325,514 |
 Broadcom Inc.$AVGO | 84.5 | $103.4M | 278,987 |
| I SHARES S&P MID 400 - common | — | $94.4M | 1,251,021 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WHITTIER TRUST CO OF NEVADA INC's 1,423 positions.
Showing top 10 of 1,423 holdings.
Sector Allocation
Technology
$1.9B
Other
$1.4B
Financials
$605.0M
Consumer Discretionary
$402.4M
Industrials
$364.4M
Healthcare
$260.5M
Consumer Staples
$122.0M
Energy
$120.3M
Top Holdings — WHITTIER TRUST CO OF NEVADA INC (Q2 2026)
Top 150 of 1,423 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $409.4M | 7.7% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $316.3M | 5.9% | -2% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $241.3M | 4.5% | -0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $240.5M | 4.5% | -4% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $168.8M | 3.2% | +0% | 68.7 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $159.3M | 3.0% | -3% | — |
| 7 | — | ISHARES S&P 500 - common | $131.7M | 2.5% | +3% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $110.4M | 2.1% | -1% | 70.7 |
| 9 | $AVGO | Broadcom Inc. | $103.4M | 1.9% | -17% | 84.5 |
| 10 | — | I SHARES S&P MID 400 - common | $94.4M | 1.8% | +2% | — |
| 11 | — | ISHARES EMERG-IEMG - common | $93.4M | 1.8% | +1% | — |
| 12 | — | VANGUARD FTSE INTL - common | $79.2M | 1.5% | +1% | — |
| 13 |  $V | VISA INC. | $73.8M | 1.4% | -2% | 82.9 |
| 14 | — | VANG EMERG MKT ETF - common | $68.4M | 1.3% | +0% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $63.9M | 1.2% | +0% | 73.8 |
| 16 |  $META | Meta Platforms, Inc. | $62.5M | 1.2% | -2% | 79.6 |
| 17 | $GOOG | Alphabet Inc. | $62.4M | 1.2% | -1% | 78.2 |
| 18 |  $LLY | ELI LILLY & Co | $60.4M | 1.1% | -1% | 87.5 |
| 19 | — | ISHARES EAFE-IEFA - common | $57.8M | 1.1% | +3% | — |
| 20 | — | ISHARES S&PSMCAP 600 - common | $48.6M | 0.9% | +3% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.6M | 0.8% | -4% | — |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $43.2M | 0.8% | -1% | 73.5 |
| 23 | — | ISHR RUSSELL 1000 - common | $43.0M | 0.8% | -1% | — |
| 24 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $42.8M | 0.8% | -2% | — |
| 25 |  $RTX | RTX Corp | $42.0M | 0.8% | -1% | 73.2 |
| 26 |  $TSLA | Tesla, Inc. | $41.1M | 0.8% | +0% | 53.9 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $38.7M | 0.7% | -1% | 68.7 |
| 28 |  $NET | Cloudflare, Inc. | $38.1M | 0.7% | +2% | 56.4 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $37.6M | 0.7% | +27% | 86.2 |
| 30 |  $MRK | Merck & Co., Inc. | $35.6M | 0.7% | -1% | 59.9 |
| 31 | — | ISHR RUSSELL MICR ID - common | $34.8M | 0.7% | +8% | — |
| 32 |  $CVX | CHEVRON CORP | $33.7M | 0.6% | -4% | 62.8 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $33.0M | 0.6% | -4% | 69 |
| 34 | — | VANGUARD S&P - common | $32.1M | 0.6% | +0% | — |
| 35 |  $DHR | DANAHER CORP /DE/ | $31.6M | 0.6% | +22% | 64.8 |
| 36 |  $LRCX | LAM RESEARCH CORP | $31.1M | 0.6% | +43% | 79.4 |
| 37 |  $CAT | CATERPILLAR INC | $30.7M | 0.6% | -2% | 66.5 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $29.5M | 0.6% | +0% | 73.8 |
| 39 | — | ISHARES RUSL2000 VAL - common | $29.0M | 0.5% | +19% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $28.9M | 0.5% | -15% | 66.2 |
| 41 |  $WMT | Walmart Inc. | $28.7M | 0.5% | -1% | 60.2 |
| 42 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $28.4M | 0.5% | +2% | 73.7 |
| 43 |  $ABBV | AbbVie Inc. | $27.5M | 0.5% | -0% | 72.6 |
| 44 | — | ISHARES RUSL 2000 - common | $27.5M | 0.5% | -24% | — |
| 45 |  $ARM | ARM HOLDINGS PLC /UK | $27.4M | 0.5% | +278% | — |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $26.4M | 0.5% | +21% | 79.9 |
| 47 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $25.8M | 0.5% | +0% | 73.3 |
| 48 |  $URI | UNITED RENTALS, INC. | $25.6M | 0.5% | -0% | 63.9 |
| 49 |  $INTC | INTEL CORP | $25.2M | 0.5% | +64% | 45.6 |
| 50 | — | ISHARES RUSL MIDCAP - common | $24.8M | 0.5% | +7% | — |
| 51 |  $PM | Philip Morris International Inc. | $24.5M | 0.5% | -18% | 75.9 |
| 52 | $VRT | Vertiv Holdings Co | $24.1M | 0.5% | +1% | 81 |
| 53 |  $MCK | MCKESSON CORP | $23.9M | 0.5% | +32% | 63.4 |
| 54 | — | VANGUARD MID - CAP - common | $23.8M | 0.4% | +300% | — |
| 55 |  $BX | Blackstone Inc. | $23.5M | 0.4% | +1% | 74.4 |
| 56 |  $LITE | Lumentum Holdings Inc. | $22.0M | 0.4% | +4% | 44.3 |
| 57 | — | SPDR BIOTECH - XBI - common | $20.6M | 0.4% | -0% | — |
| 58 |  $CW | CURTISS WRIGHT CORP | $20.3M | 0.4% | +2% | 69.5 |
| 59 | — | VANG LG-CAP - common | $20.3M | 0.4% | -3% | — |
| 60 |  $VLO | VALERO ENERGY CORP/TX | $19.9M | 0.4% | -2% | 57.8 |
| 61 | — | VANGUARD SMALL - CAP - common | $19.0M | 0.3% | -0% | — |
| 62 |  $NSC | NORFOLK SOUTHERN CORP | $18.8M | 0.3% | -31% | 63.2 |
| 63 | $CASY | CASEYS GENERAL STORES INC | $18.5M | 0.3% | +36% | 65.1 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $17.9M | 0.3% | -5% | 70.3 |
| 65 |  $UBER | Uber Technologies, Inc | $17.3M | 0.3% | +90% | 73.5 |
| 66 |  $RBC | RBC Bearings INC | $16.8M | 0.3% | +0% | 66.8 |
| 67 | $CRWD | CrowdStrike Holdings, Inc. | $16.7M | 0.3% | +67% | 67.7 |
| 68 |  $EWBC | EAST WEST BANCORP INC | $16.3M | 0.3% | +0% | 65.6 |
| 69 |  $NFLX | NETFLIX INC | $16.0M | 0.3% | +1% | 78.8 |
| 70 |  $COP | CONOCOPHILLIPS | $16.0M | 0.3% | -0% | 70.2 |
| 71 |  $CBRE | CBRE GROUP, INC. | $15.9M | 0.3% | +4% | 62.3 |
| 72 |  $GE | GENERAL ELECTRIC CO | $15.6M | 0.3% | -0% | 73.8 |
| 73 |  $EQT | EQT Corp | $15.5M | 0.3% | -1% | 83.7 |
| 74 | — | ISHARES RUSL2000 GRW - common | $15.4M | 0.3% | -1% | — |
| 75 |  $DIS | Walt Disney Co | $15.2M | 0.3% | +1% | 60.1 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $15.2M | 0.3% | NEW | — |
| 77 |  $ORLY | O REILLY AUTOMOTIVE INC | $15.2M | 0.3% | +5% | 67.4 |
| 78 |  $MCD | MCDONALDS CORP | $15.0M | 0.3% | -2% | 69 |
| 79 | — | ISHARES MSCI EAFE - common | $14.8M | 0.3% | -3% | — |
| 80 |  $MNST | Monster Beverage Corp | $14.8M | 0.3% | +60% | 71.3 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $14.6M | 0.3% | +6% | 69.4 |
| 82 |  $KKR | KKR & Co. Inc. | $14.5M | 0.3% | -1% | 54.3 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $14.4M | 0.3% | -50% | 65 |
| 84 |  $PG | PROCTER & GAMBLE Co | $14.0M | 0.3% | -9% | 64.6 |
| 85 | — | SCHWAB MID CAP-SCHM - common | $14.0M | 0.3% | -0% | — |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $13.8M | 0.3% | +77% | 62.7 |
| 87 |  $HD | HOME DEPOT, INC. | $13.4M | 0.3% | -0% | 60.3 |
| 88 | — | VANGUARD DIV APP-VIG - common | $13.3M | 0.3% | +0% | — |
| 89 | — | SPDR DJIA TRUST - common | $13.0M | 0.2% | -1% | — |
| 90 |  $PLTR | Palantir Technologies Inc. | $12.7M | 0.2% | -2% | 84.6 |
| 91 |  $DDOG | Datadog, Inc. | $12.6M | 0.2% | +0% | 71.4 |
| 92 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12.3M | 0.2% | -2% | 66.2 |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $12.3M | 0.2% | -3% | 79.4 |
| 94 |  $SPGI | S&P Global Inc. | $12.1M | 0.2% | -1% | 76.1 |
| 95 | — | VGRD ALL WORLD EX-US - common | $12.0M | 0.2% | -0% | — |
| 96 | — | ISHARES RUSSELL - common | $11.9M | 0.2% | -26% | — |
| 97 |  $TDY | TELEDYNE TECHNOLOGIES INC | $11.5M | 0.2% | +0% | 67.2 |
| 98 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $11.5M | 0.2% | +0% | 61.3 |
| 99 |  $PEP | PEPSICO INC | $11.3M | 0.2% | -3% | 63.4 |
| 100 |  $SUI | SUN COMMUNITIES INC | $10.8M | 0.2% | -3% | 62.8 |
| 101 |  $ECL | ECOLAB INC. | $10.5M | 0.2% | +8% | 63.3 |
| 102 |  $CEG | Constellation Energy Corp | $10.2M | 0.2% | -2% | 59.4 |
| 103 |  $NEE | NEXTERA ENERGY INC | $10.1M | 0.2% | +5% | 64.6 |
| 104 |  $IAU | ISHARES GOLD TRUST | $9.9M | 0.2% | +0% | — |
| 105 | — | SCHWB US SCAP-SCHA - common | $9.9M | 0.2% | -0% | — |
| 106 |  $BE | Bloom Energy Corp | $9.8M | 0.2% | +0% | 66.2 |
| 107 |  $GEV | GE Vernova Inc. | $9.5M | 0.2% | +0% | 81.1 |
| 108 |  $BROS | Dutch Bros Inc. | $9.5M | 0.2% | +28% | 63.6 |
| 109 | — | ISHARES EMERGNG MKTS - common | $9.4M | 0.2% | -3% | — |
| 110 |  $ORCL | ORACLE CORP | $9.4M | 0.2% | -4% | 67.9 |
| 111 |  $EXP | EAGLE MATERIALS INC | $8.9M | 0.2% | -1% | 57 |
| 112 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.9M | 0.2% | -2% | 62.4 |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 0.2% | -5% | 70 |
| 114 |  $DINO | HF Sinclair Corp | $8.5M | 0.2% | -0% | 58.7 |
| 115 |  $ABT | ABBOTT LABORATORIES | $8.4M | 0.2% | -16% | 65.5 |
| 116 |  $RDNT | RadNet, Inc. | $8.2M | 0.1% | +0% | 58.6 |
| 117 |  $AMGN | AMGEN INC | $8.1M | 0.1% | -4% | 79.2 |
| 118 |  $GLD | SPDR GOLD TRUST | $7.9M | 0.1% | +4% | — |
| 119 |  $SSD | Simpson Manufacturing Co., Inc. | $7.8M | 0.1% | -20% | 59.9 |
| 120 |  $DOCN | DigitalOcean Holdings, Inc. | $7.7M | 0.1% | +6034% | 67.2 |
| 121 |  $DE | DEERE & CO | $7.6M | 0.1% | +26% | 55.4 |
| 122 | — | VANGUARD INDEX - common | $7.6M | 0.1% | +0% | — |
| 123 |  $EMR | EMERSON ELECTRIC CO | $7.5M | 0.1% | -1% | 65.3 |
| 124 |  $UNP | UNION PACIFIC CORP | $7.4M | 0.1% | -0% | 69.7 |
| 125 |  $FIX | COMFORT SYSTEMS USA INC | $7.4M | 0.1% | +2% | 77.7 |
| 126 |  $KO | COCA COLA CO | $7.3M | 0.1% | -5% | 69.5 |
| 127 |  $BOOT | Boot Barn Holdings, Inc. | $7.2M | 0.1% | +0% | 62.6 |
| 128 |  $AXON | AXON ENTERPRISE, INC. | $7.2M | 0.1% | -3% | 56.6 |
| 129 |  $BLK | BlackRock, Inc. | $7.1M | 0.1% | -9% | 70 |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.1M | 0.1% | -0% | 67.6 |
| 131 |  $TLN | Talen Energy Corp | $7.0M | 0.1% | +0% | 57.2 |
| 132 |  $TRV | TRAVELERS COMPANIES, INC. | $6.9M | 0.1% | -5% | 75.9 |
| 133 | — | ISHARES RUSL1000 VAL - common | $6.8M | 0.1% | -2% | — |
| 134 |  $SHW | SHERWIN WILLIAMS CO | $6.6M | 0.1% | -6% | 61.3 |
| 135 | — | SPDR S&P DIV SDY - common | $6.5M | 0.1% | -4% | — |
| 136 |  $H | Hyatt Hotels Corp | $6.5M | 0.1% | +0% | 47.9 |
| 137 |  $MDB | MongoDB, Inc. | $6.4M | 0.1% | -2% | 68.8 |
| 138 |  $BRO | BROWN & BROWN, INC. | $6.3M | 0.1% | -1% | 73.8 |
| 139 |  $MO | ALTRIA GROUP, INC. | $6.3M | 0.1% | -7% | 67.4 |
| 140 |  $LPLA | LPL Financial Holdings Inc. | $6.3M | 0.1% | -2% | 72.1 |
| 141 |  $MPC | Marathon Petroleum Corp | $6.2M | 0.1% | +1% | 61 |
| 142 | — | EVERPURE INC - common | $6.2M | 0.1% | -0% | — |
| 143 | — | ISHRS MEDICAL - IHI - common | $6.1M | 0.1% | NEW | — |
| 144 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.1M | 0.1% | -80% | 65.1 |
| 145 |  $TRGP | Targa Resources Corp. | $6.0M | 0.1% | -76% | 63.3 |
| 146 | — | ISHARES S KOREA - common | $6.0M | 0.1% | +1% | — |
| 147 |  $PR | Permian Resources Corp | $6.0M | 0.1% | -0% | 79.5 |
| 148 |  $LOW | LOWES COMPANIES INC | $5.9M | 0.1% | -14% | 60.8 |
| 149 |  $CFR | CULLEN/FROST BANKERS, INC. | $5.9M | 0.1% | -0% | 63.4 |
| 150 |  $AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.1% | -8% | 79.8 |
New Positions (69)
$HONA Honeywell Aerospace Inc.$15.2M
$LGN Legence Corp.$3.9M
$MSGS Madison Square Garden Sports Corp.$1.4M
$GATX GATX CORP$998,691
$NFG NATIONAL FUEL GAS CO$981,931
$FLS FLOWSERVE CORP$812,690
$RHP Ryman Hospitality Properties, Inc.$798,874
$HRI HERC HOLDINGS INC$726,968
$DCO DUCOMMUN INC /DE/$668,154
$SPHR Sphere Entertainment Co.$659,563
$TDS TELEPHONE & DATA SYSTEMS INC /DE/$533,181
$SPFI SOUTH PLAINS FINANCIAL, INC.$471,903
$GTX Garrett Motion Inc.$418,960Exited Positions (59)
$XOM.R34088 EXXON MOBIL CORP
$SUNB Sunbelt Rentals Holdings, Inc.
$GEL GENESIS ENERGY LP
$HTBK HERITAGE COMMERCE CORP
$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$KEP KOREA ELECTRIC POWER CORP
$JBGS JBG SMITH Properties
$CHH CHOICE HOTELS INTERNATIONAL INC /DE
$CPRX CATALYST PHARMACEUTICALS, INC.
$CFG CITIZENS FINANCIAL GROUP INC/RI
$BSY BENTLEY SYSTEMS INC
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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