WHITTIER TRUST CO OF NEVADA INC
BankPosition in BFH — Bread Financial Holdings, Inc.
CIK 1263548
RENO, NV
Position in BFH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,213
+$10,874 QoQ
Shares Held
325
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 417 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WHITTIER TRUST CO OF NEVADA INC holds $100,783,623 across 13 Credit Services names. BFH ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
209,428 | $71,852,652 | |
| 2 | AXP |
American Express Co
|
41,754 | $14,123,290 | |
| 3 | COF |
Capital One Financial Corp
|
43,643 | $8,755,657 | |
| 4 | MA |
Mastercard Inc
|
7,464 | $3,833,510 | |
| 5 | SYF |
Synchrony Financial
|
27,093 | $2,060,422 | |
| 6 | CACC |
Credit Acceptance Corp
|
89 | $56,669 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
325 | $35,213 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
99 | $19,727 |
All Filings in BFH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,213 | 325 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $24,339 | 325 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $24,059 | 325 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,125 | 325 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,564 | 325 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $16,276 | 325 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,844 | 325 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,463 | 325 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $14,482 | 325 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||