WHITTIER TRUST CO OF NEVADA INC — 13F Holdings & Portfolio
CIK 1263548 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$4.87B
Long-equity book
Holdings
1,723
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+195 / −60 / ↑417 / ↓507
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$125.8M +51.4%
- LUMENTUM HOLDINGS$23.4M +652851.2%
- NETFLIX$18.2M +778.4%
- ISHR RUSSELL MICR ID$15.5M +135.7%
- CB RICHARD$14.4M +55367.6%
Top Trims
- MICROSOFT CORP-$56.4M -19.1%
- ALPHABET INC.-$18.6M -8.6%
- SPDR S&P 500-$16.7M -10.4%
- APPLE COMPUTER-$15.1M -5.3%
- ABBOTT LABS-$13.5M -56.1%
New Positions
- BLOOM ENERGY CORP A$4.9M
- Arm Holdings PLC$3.6M
- Toll Brothers Inc.$3.4M
- Everus Construction Group Inc.$3.1M
- Figure Technology Solutions Inc.$1.2M
Exited Positions
- ARES CAPITAL$323.7K
- Crescent Energy Co.$179.9K
- SS&C TECHONOLGIES$88.7K
- TEGNA INC.$80.5K
- SCHWAB S-T UST-SCHO$61.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $367.2M | 7.54% | 2,067,349 | SH |
| 2 | APPLE COMPUTER | AAPL | 037833100 | $242.3M | 4.97% | 936,205 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $217.6M | 4.47% | 583,525 | SH |
| 4 | ALPHABET INC. | GOOG | 02079K107 | $187.9M | 3.86% | 631,171 | SH |
| 5 | AMAZON.COM | AMZN | 023135106 | $136.6M | 2.80% | 641,741 | SH |
| 6 | SPDR S&P 500 | SPY | 78462F103 | $136.5M | 2.80% | 207,205 | SH |
| 7 | ISHARES S&P 500 | IVV | 464287200 | $110.5M | 2.27% | 166,956 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $104.6M | 2.15% | 332,510 | SH |
| 9 | JP MORGAN CHASE | JPM | 46625H100 | $90.3M | 1.85% | 305,529 | SH |
| 10 | I SHARES S&P MID 400 | IJH | 464287507 | $81.2M | 1.67% | 1,185,978 | SH |
| 11 | ISHARES EMERG-IEMG | IEMG | 46434G103 | $77.0M | 1.58% | 1,097,707 | SH |
| 12 | VANGUARD FTSE INTL | VEA | 921943858 | $70.1M | 1.44% | 1,076,913 | SH |
| 13 | VISA INC | V | 92826C839 | $62.0M | 1.27% | 204,412 | SH |
| 14 | VANG EMERG MKT ETF | VWO | 922042858 | $61.4M | 1.26% | 1,137,629 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $58.1M | 1.19% | 101,351 | SH |
| 16 | BERKSHIRE CLB | BRK.B | 084670702 | $56.8M | 1.17% | 119,161 | SH |
| 17 | ISHARES EAFE-IEFA | IEFA | 46432F842 | $52.6M | 1.08% | 572,576 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $46.3M | 0.95% | 154,309 | SH |
| 19 | LILLY ELI & CO | LLY | 532457108 | $44.1M | 0.91% | 47,591 | SH |
| 20 | ISHARES S&PSMCAP 600 | IJR | 464287804 | $40.2M | 0.82% | 318,570 | SH |
| 21 | TJX COMPANIES | TJX | 872540109 | $39.4M | 0.81% | 243,418 | SH |
| 22 | RAYTHEON TECHNOLOGIE | RTX | 75513E101 | $39.3M | 0.81% | 198,245 | SH |
| 23 | CHEVRON | CVX | 166764100 | $37.3M | 0.77% | 187,800 | SH |
| 24 | TESLA MOTORS INC | TSLA | 88160R101 | $35.5M | 0.73% | 100,544 | SH |
| 25 | INVESCO QQQ TRUST | QQQ | 46090E103 | $35.3M | 0.73% | 60,032 | SH |
| 26 | GOLDMAN SACHS | GS | 38141G104 | $35.1M | 0.72% | 40,515 | SH |
| 27 | COSTCO WHOLESALE | COST | 22160K105 | $32.8M | 0.67% | 32,214 | SH |
| 28 | MERCK & CO | MRK | 58933Y105 | $32.0M | 0.66% | 265,173 | SH |
| 29 | MIDCAP SPDR | MDY | 78467Y107 | $32.0M | 0.66% | 51,247 | SH |
| 30 | ISHR RUSSELL 1000 | IWB | 464287622 | $32.0M | 0.66% | 88,516 | SH |
| 31 | WAL MART STORES | WMT | 931142103 | $31.8M | 0.65% | 250,699 | SH |
| 32 | CLOUDFLARE INC | NET | 18915M107 | $29.2M | 0.60% | 138,017 | SH |
| 33 | HONEYWELL INTL | HON | 438516106 | $28.6M | 0.59% | 125,145 | SH |
| 34 | VANGUARD S&P | VOO | 922908363 | $28.2M | 0.58% | 46,512 | SH |
| 35 | APPLE COMPUTER | AAPL | 037833100 | $27.9M | 0.57% | 107,839 | SH |
| 36 | ISHARES RUSL 2000 | IWM | 464287655 | $27.6M | 0.57% | 109,505 | SH |
| 37 | THERMO FISHER CORP | TMO | 883556102 | $27.2M | 0.56% | 55,648 | SH |
| 38 | ISHR RUSSELL MICR ID | IWC | 464288869 | $26.7M | 0.55% | 163,702 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.6M | 0.52% | 106,135 | SH |
| 40 | DANAHER CORP | DHR | 235851102 | $24.9M | 0.51% | 129,421 | SH |
| 41 | PHILIP MORRIS INTL | PM | 718172109 | $24.1M | 0.49% | 150,337 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $24.1M | 0.49% | 190,530 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $23.8M | 0.49% | 33,041 | SH |
| 44 | MONOLITHIC | MPWR | 609839105 | $23.8M | 0.49% | 20,136 | SH |
| 45 | NORFOLK SOUTHN | NSC | 655844108 | $23.2M | 0.48% | 80,704 | SH |
| 46 | LUMENTUM HOLDINGS | LITE | 55024U109 | $23.1M | 0.47% | 29,867 | SH |
| 47 | PNC FINANCIAL | PNC | 693475105 | $23.0M | 0.47% | 107,760 | SH |
| 48 | TARGA RESOURCES CORP | TRGP | 87612G101 | $22.3M | 0.46% | 90,944 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $21.9M | 0.45% | 58,760 | SH |
| 50 | INTUITIVE SURGICAL | ISRG | 46120E602 | $21.2M | 0.44% | 46,900 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $4.87B | 1,723 | 0001999371-26-009264 |
| 2025-12-31 | 2026-01-26 | $4.82B | 1,576 | 0001999371-26-001647 |