WHITTIER TRUST CO OF NEVADA INC

Bank

CIK

1263548

Location

RENO, NV

Portfolio Value

Mid $3,962,595,079

Diversification

Diversified

Filing Date

Global Rank

#873 / 8,700 ▼ 56

Top Industry

Semiconductors 18.4%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

1,091 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−1.5 pts

Top 5

31.9%

−3.2 pts

Top 10

42.3%

−4.7 pts

HHI

289

Diversified−52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$1,539,637,286	152
Financial Services	13.0%	$513,766,983	214
Consumer Cyclical	9.5%	$375,961,756	113
Industrials	9.5%	$374,660,914	170
Healthcare	7.8%	$309,604,540	130
Unclassified	7.2%	$283,925,733	14
Communication Services	4.1%	$160,690,537	39
Consumer Defensive	3.9%	$155,376,238	54
Energy	2.9%	$116,160,389	51
Basic Materials	1.3%	$52,077,367	46
Utilities	1.0%	$41,056,324	44
Real Estate	1.0%	$39,677,012	64

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	+158,867	160,114	$4,688,137
UBER	Uber Technologies, Inc	+110,491	233,394	$16,841,710
TSCO	Tractor Supply Co /De/	+105,325	106,776	$3,375,188
INTC	Intel Corp	+89,030	228,193	$31,862,588
ARM	Arm Holdings PLC /Uk	+67,182	91,308	$32,375,076
MNST	Monster Beverage Corp	+57,029	152,605	$14,668,392
DOCN	DigitalOcean Holdings, Inc.	+55,031	55,943	$8,784,729
CRWD	CrowdStrike Holdings, Inc.	+34,356	85,933	$65,578,908
KRMN	Karman Holdings Inc.	+31,601	44,683	$2,230,575
CVBF	Cvb Financial Corp	+31,584	31,791	$716,887
BROS	Dutch Bros Inc.	+30,861	143,025	$10,270,624
DHR	Danaher Corp /De/	+29,068	162,832	$31,016,239
LRCX	Lam Research Corp	+28,705	95,284	$41,289,415
KLAC	Kla Corp	+20,937	23,373	$7,051,867
MLI	Mueller Industries Inc	+16,870	16,939	$2,082,311
FCX	Freeport-Mcmoran Inc	+16,625	23,121	$1,454,079
UNH	Unitedhealth Group Inc	+13,972	32,198	$13,382,454
NEM	NEWMONT Corp /DE/	+12,043	18,786	$1,754,612
TXT	Textron Inc	+11,672	15,272	$1,400,900
ISRG	Intuitive Surgical Inc	+10,927	61,877	$24,607,244
BNY	Bank of New York Mellon Corp	+10,886	22,931	$3,316,051
DCI	DONALDSON Co INC	+9,701	12,729	$1,142,681
ORLY	O Reilly Automotive Inc	+9,124	175,513	$16,162,992
TPR	Tapestry, Inc.	+8,971	24,980	$3,656,571
MU	Micron Technology Inc	+8,636	40,101	$46,288,183
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−666,964	169,997	$60,751,827
ET	Energy Transfer LP	−247,561	9,918	$189,632
APH	Amphenol Corp /De/	−163,462	29,057	$5,123,330
BSX	Boston Scientific Corp	−122,698	8,233	$351,384
TRGP	Targa Resources Corp.	−68,890	22,054	$5,913,559
HON	Honeywell International Inc	−64,624	63,864	$14,299,149
KMI	Kinder Morgan, Inc.	−63,040	35,831	$1,145,517
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−62,291	1,001	$76,956
DG	Dollar General Corp	−56,877	10,626	$1,223,158
AVGO	Broadcom Inc.	−56,752	278,987	$105,387,339
SUN	Sunoco LP	−50,000	730	$49,275
TMO	Thermo Fisher Scientific Inc.	−46,139	11,761	$5,896,494
BLDR	Builders FirstSource, Inc.	−37,616	6,857	$613,564
WES	Western Midstream Partners, LP	−30,536	248	$10,852
PM	Philip Morris International Inc.	−29,027	130,331	$23,578,180
T	At&T Inc.	−27,807	58,064	$1,201,924
SNOW	Snowflake Inc.	−26,578	935	$237,957
AAPL	Apple Inc.	−26,010	1,018,034	$294,578,318
NSC	Norfolk Southern Corp	−25,819	58,345	$18,354,753
MSFT	Microsoft Corp	−23,798	618,487	$230,708,020
—		−21,576	488	$173,010
ABT	Abbott Laboratories	−16,276	87,341	$7,925,321
PFE	Pfizer Inc	−15,728	69,206	$1,666,480
FEMY	Femasys Inc	−15,087	794	$3,318
WING	Wingstop Inc.	−11,823	406	$70,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	63,874	$14,103,379
LGN	Legence Corp.	55,351	$4,717,565
MSGS	Madison Square Garden Sports Corp.	3,710	$1,490,826
GATX	Gatx Corp	5,734	$1,016,007
NFG	National Fuel Gas Co	12,268	$947,212
FLS	Flowserve Corp	11,387	$844,459
RHP	Ryman Hospitality Properties, Inc.	6,277	$806,908
HRI	Herc Holdings Inc	5,482	$785,789
SPHR	Sphere Entertainment Co.	4,215	$729,321
DCO	Ducommun Inc /De/	3,713	$687,684
TDS	Telephone & Data Systems Inc /De/	15,130	$559,961
SPFI	South Plains Financial, Inc.	11,049	$476,046
GTX	Garrett Motion Inc.	12,991	$470,663
FDXF	FedEx Freight Holding Company, Inc.	783	$118,233
FRMI	Fermi Inc.	5,000	$45,800
SPCX	Space Exploration Technologies Corp	242	$41,348
BETA	BETA Technologies, Inc.	2,269	$38,005
MIAX	Miami International Holdings, Inc.	1,000	$37,160
BABA	Alibaba Group Holding Ltd	319	$30,616
CDNL	Cardinal Infrastructure Group Inc.	308	$29,013
SPXC	SPX Technologies, Inc.	109	$26,723
RELY	Remitly Global, Inc.	1,116	$25,009
SEI	Solaris Energy Infrastructure, Inc.	310	$24,942
BTSG	BrightSpring Health Services, Inc.	346	$24,130
ZETA	Zeta Global Holdings Corp.	1,025	$20,172
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,800,429	$578,465,954
VB	Vanguard Morningstar Small-Cap ETF	292,401	$78,942,563
VEU	Vanguard FTSE All-World Ex-US ETF	1,307,889	$73,828,684
VEA	Vanguard FTSE Developed Markets ETF	1,103,762	$70,729,068
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	247,313	$26,465,022
FNDA	Schwab Fundamental U.S. Small Company ETF	899,387	$26,419,482
—		159,634	$25,448,541
XOM	ExxonMobil Holdings Corp	138,313	$23,466,183
VIG	Vanguard Dividend Appreciation ETF	87,322	$14,762,104
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	102,221	$10,181,931
BKF	iShares MSCI BIC ETF	163,340	$9,291,194
ABI	VictoryShares Pioneer Asset-Based Income ETF	64,922	$6,311,006
BNDW	Vanguard Total World Bond ETF	73,475	$5,879,696
NCLO	Nuveen AA-BBB CLO ETF	134,064	$5,523,591
VIGI	Vanguard International Dividend Appreciation ETF	27,576	$3,870,757
EDV	Vanguard World Funds Extended Duration ETF	25,505	$3,634,782
—		29,057	$3,099,800
IVZ	Invesco Ltd.	107,485	$2,485,616
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	28,401	$2,163,972
AFK	VanEck Africa Index ETF	16,534	$2,120,164
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	28,743	$2,069,451
BUYZ	Franklin Disruptive Commerce ETF	62,275	$2,068,775
DCOR	Dimensional US Core Equity 1 ETF	29,946	$1,783,235
BILZ	PIMCO Ultra Short Government Active ETF	15,761	$1,576,716
CVY	Invesco Zacks Multi-Asset Income ETF	18,749	$1,409,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,091 tracked positions · $3,962,595,079 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,091 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,079,076	-6,776	$416,002,315	+14.4%	10.50%
AAPL	Apple Inc. Technology	Reduced	1,018,034	-26,010	$294,578,318	+11.2%	7.43%
MSFT	Microsoft Corp Technology	Reduced	618,487	-23,798	$230,708,020	−3.0%	5.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	686,384	+1,330	$163,592,762	+14.7%	4.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	213,059	-5,814	$159,106,069	+11.8%	4.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	325,514	-2,821	$106,550,497	+10.3%	2.69%
AVGO	Broadcom Inc. Technology	Reduced	278,987	-56,752	$105,387,339	+1.4%	2.66%
V	Visa Inc. Financial Services	Reduced	209,428	-3,218	$71,852,652	+11.8%	1.81%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	85,933	+34,356	$65,578,908	+225.7%	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	126,759	+145	$63,428,935	−28.5%	1.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	169,997	-666,964	$60,751,827	−74.7%	1.53%
LLY	ELI LILLY & Co Healthcare	Reduced	48,915	-271	$58,670,123	+29.7%	1.48%
META	Meta Platforms, Inc. Communication Services	Reduced	101,468	-1,716	$57,155,908	−3.2%	1.44%
MU	Micron Technology Inc Technology	Added	40,101	+8,636	$46,288,183	+335.4%	1.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	61,443	-2,278	$45,246,624	+23.0%	1.14%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	62,245	-1,269	$43,779,397	+11.8%	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	102,016	+466	$42,907,928	+13.7%	1.08%
GS	Goldman Sachs Group Inc Financial Services	Reduced	41,410	-316	$41,880,831	+18.6%	1.06%
LRCX	Lam Research Corp Technology	Added	95,284	+28,705	$41,289,415	+190.3%	1.04%
RTX	RTX Corp Industrials	Reduced	209,354	-1,495	$39,720,733	−2.3%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	250,955	-2,987	$38,019,682	−6.3%	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	276,423	-3,632	$35,520,355	+5.4%	0.90%
NET	Cloudflare, Inc. Technology	Added	141,764	+2,120	$34,771,873	+20.7%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	32,644	-832	$34,762,595	+46.6%	0.88%
ARM	Arm Holdings PLC /Uk Technology	Added	91,308	+67,182	$32,375,076	+787.0%	0.82%
CVX	Chevron Corp Energy	Reduced	193,583	-7,825	$32,088,317	−23.0%	0.81%
INTC	Intel Corp Technology	Added	228,193	+89,030	$31,862,588	+418.8%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	123,348	-4,890	$31,326,690	−0.1%	0.79%
DHR	Danaher Corp /De/ Healthcare	Added	162,832	+29,068	$31,016,239	+22.3%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	257,264	-1,740	$29,137,720	−9.5%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	30,479	-5,240	$28,512,189	−19.9%	0.72%
MPWR	Monolithic Power Systems, Inc. Technology	Added	20,303	+76	$28,066,054	+26.9%	0.71%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	111,761	+2,568	$27,517,792	+21.1%	0.69%
URI	United Rentals, Inc. Industrials	Reduced	24,220	-1	$27,438,595	+55.5%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	107,921	-336	$27,157,240	+15.3%	0.69%
LITE	Lumentum Holdings Inc. Technology	Added	31,536	+1,293	$27,059,780	+27.3%	0.68%
VRT	Vertiv Holdings Co Industrials	Added	78,853	+859	$26,401,560	+35.1%	0.67%
ISRG	Intuitive Surgical Inc Healthcare	Added	61,877	+10,927	$24,607,244	+4.8%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	130,331	-29,027	$23,578,180	−10.5%	0.60%
BX	Blackstone Inc. Financial Services	Added	194,465	+1,279	$22,882,695	+3.0%	0.58%
MCK	Mckesson Corp Healthcare	Added	29,546	+7,092	$22,324,957	+14.9%	0.56%
CW	Curtiss Wright Corp Industrials	Added	26,541	+414	$20,111,707	+13.0%	0.51%
VLO	Valero Energy Corp/Tx Energy	Reduced	74,928	-1,307	$19,514,247	+3.6%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	159,731	-8,727	$18,762,002	+43.5%	0.47%
NSC	Norfolk Southern Corp Industrials	Reduced	58,345	-25,819	$18,354,753	−24.0%	0.46%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	23,031	+6,138	$18,304,807	+48.9%	0.46%
RBC	RBC Bearings INC Industrials	Added	27,976	+53	$18,018,222	+18.8%	0.45%
UBER	Uber Technologies, Inc Technology	Added	233,394	+110,491	$16,841,710	+90.5%	0.43%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	175,513	+9,124	$16,162,992	+5.2%	0.41%
EWBC	East West Bancorp Inc Financial Services	Added	124,739	+265	$16,102,557	+21.2%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.