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

#121 / 2,968 ▲ 709

Top Industry

Semiconductors 18.4%

3Y Alpha vs SPY

-2.3%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.1%

SPY

+67.9%

Annualised alpha

-2.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.5%

+0.4 pts

Top 5

31.9%

−0.1 pts

Top 10

42.3%

−0.4 pts

HHI

289

Diversified+3

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
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
BLD	QXO Insulation, LLC	−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
PAA	Plains All American Pipeline LP	−10,000	2,189	$48,727
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
XOM	ExxonMobil Holdings Corp	138,313	$23,466,183
SUNB	Sunbelt Rentals Holdings, Inc.	13,112	$853,460
GEL	Genesis Energy LP	40,000	$713,200
HTBK	HERITAGE COMMERCE CORP	48,591	$606,415
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	17,658	$538,745
KEP	Korea Electric Power Corp	29,331	$417,966
JBGS	JBG SMITH Properties	25,750	$376,207
CHH	Choice Hotels International Inc /De	284	$29,394
CPRX	Catalyst Pharmaceuticals, Inc.	970	$24,017
CFG	Citizens Financial Group Inc/Ri	382	$22,908
BSY	Bentley Systems Inc	643	$22,582
HOLX	HOLOGIC INC	296	$22,374
PRIM	Primoris Services Corp	145	$20,740
LMB	Limbach Holdings, Inc.	229	$17,873
MTG	Mgic Investment Corp	668	$17,535
AOS	Smith A O Corp	210	$13,847
ADMA	Adma Biologics, Inc.	1,414	$12,740
CAKE	Cheesecake Factory Inc	174	$9,526
WGS	GeneDx Holdings Corp.	145	$9,311
VITL	Vital Farms, Inc.	602	$8,500
AA	Alcoa Corp	118	$7,826
AB	Alliancebernstein Holding L.P.	159	$5,952
DLB	Dolby Laboratories, Inc.	96	$5,765
URBN	Urban Outfitters Inc	85	$5,384
TERN	Terns Pharmaceuticals, Inc.	77	$4,059
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	+184	$63,428,935	+4.6%	1.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	169,997	-2,311	$60,751,827	+22.6%	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.