WHITTIER TRUST CO OF NEVADA INC — 13F Holdings & Portfolio
CIK 1263548 · latest 13F-HR filed 2026-07-28
WHITTIER TRUST CO OF NEVADA INC manages $5.35B in 13F-reported U.S. long-equity assets across 1,727 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.59%), AAPL (5.31%), GOOG (4.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 74 new positions, exited 62, added to 712, and trimmed 350.
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.
SUITE 890
RENO, NV 89501-1952
$5.35B
Long-equity book
1,727
Distinct positions
2026-06-30
Filed 2026-07-28
+74 / −62 / ↑712 / ↓350
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE COMPUTER$46.0M +17.0%
- ALPHABET INC.$43.5M +22.0%
- NVIDIA CORP$38.9M +10.5%
- MICRON TECH$25.7M +216.6%
- Arm Holdings PLC$23.8M +664.3%
Top Trims
- THERMO FISHER CORP-$22.2M -78.5%
- AMPHENOL CORP-$19.7M -81.1%
- TARGA RESOURCES CORP-$16.3M -73.0%
- BOSTON SCIENTIFIC-$7.8M -95.4%
- TOPBUILD CORP-$7.8M -97.8%
New Positions
- Honeywell Aerospace Inc.$15.2M
- Honeywell International Inc.$14.4M
- Legence Corp.$3.9M
- MADISON SQUARE$1.4M
- GATX CORP$998.7K
Exited Positions
- HONEYWELL INTL$29.3M
- EXXON-MOBIL$22.6M
- Sunbelt Rentals Holdings Inc.$829.5K
- GENESIS ENERGY$705.6K
- HERITAGE COMMERCE$622.0K
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 | $405.8M | 7.59% | 2,060,799 | SH |
| 2 | APPLE COMPUTER | AAPL | 037833100 | $283.9M | 5.31% | 913,709 | SH |
| 3 | ALPHABET INC. | GOOG | 02079K107 | $229.2M | 4.29% | 630,319 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $217.7M | 4.07% | 559,931 | SH |
| 5 | AMAZON.COM | AMZN | 023135106 | $158.2M | 2.96% | 643,200 | SH |
| 6 | SPDR S&P 500 | SPY | 78462F103 | $150.6M | 2.82% | 201,391 | SH |
| 7 | ISHARES S&P 500 | IVV | 464287200 | $129.0M | 2.41% | 171,715 | SH |
| 8 | JP MORGAN CHASE | JPM | 46625H100 | $102.7M | 1.92% | 302,828 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $102.5M | 1.92% | 276,507 | SH |
| 10 | I SHARES S&P MID 400 | IJH | 464287507 | $90.8M | 1.70% | 1,202,995 | SH |
| 11 | ISHARES EMERG-IEMG | IEMG | 46434G103 | $89.1M | 1.67% | 1,116,214 | SH |
| 12 | VANGUARD FTSE INTL | VEA | 921943858 | $77.3M | 1.45% | 1,092,461 | SH |
| 13 | VISA INC | V | 92826C839 | $70.9M | 1.33% | 201,226 | SH |
| 14 | VANG EMERG MKT ETF | VWO | 922042858 | $67.0M | 1.25% | 1,138,279 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $61.3M | 1.15% | 99,658 | SH |
| 16 | BERKSHIRE CLB | BRK.B | 084670702 | $60.2M | 1.13% | 119,361 | SH |
| 17 | LILLY ELI & CO | LLY | 532457108 | $58.5M | 1.09% | 47,329 | SH |
| 18 | ISHARES EAFE-IEFA | IEFA | 46432F842 | $57.2M | 1.07% | 589,744 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $55.9M | 1.05% | 152,248 | SH |
| 20 | ISHARES S&PSMCAP 600 | IJR | 464287804 | $47.2M | 0.88% | 324,313 | SH |
| 21 | GOLDMAN SACHS | GS | 38141G104 | $41.9M | 0.78% | 40,207 | SH |
| 22 | INVESCO QQQ TRUST | QQQ | 46090E103 | $41.0M | 0.77% | 57,754 | SH |
| 23 | TESLA MOTORS INC | TSLA | 88160R101 | $40.7M | 0.76% | 101,033 | SH |
| 24 | RAYTHEON TECHNOLOGIE | RTX | 75513E101 | $39.5M | 0.74% | 196,786 | SH |
| 25 | CLOUDFLARE INC | NET | 18915M107 | $37.7M | 0.70% | 140,173 | SH |
| 26 | TJX COMPANIES | TJX | 872540109 | $37.3M | 0.70% | 241,889 | SH |
| 27 | MICRON TECH | MU | 595112103 | $37.2M | 0.70% | 39,642 | SH |
| 28 | ISHR RUSSELL 1000 | IWB | 464287622 | $36.0M | 0.67% | 87,986 | SH |
| 29 | ISHR RUSSELL MICR ID | IWC | 464288869 | $34.6M | 0.65% | 176,377 | SH |
| 30 | MIDCAP SPDR | MDY | 78467Y107 | $34.4M | 0.64% | 49,978 | SH |
| 31 | MERCK & CO | MRK | 58933Y105 | $33.8M | 0.63% | 262,409 | SH |
| 32 | APPLE COMPUTER | AAPL | 037833100 | $32.4M | 0.61% | 104,325 | SH |
| 33 | VANGUARD S&P | VOO | 922908363 | $32.0M | 0.60% | 46,512 | SH |
| 34 | CHEVRON | CVX | 166764100 | $31.3M | 0.59% | 179,980 | SH |
| 35 | DANAHER CORP | DHR | 235851102 | $30.7M | 0.58% | 158,334 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $30.3M | 0.57% | 32,209 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $29.8M | 0.56% | 91,229 | SH |
| 38 | PNC FINANCIAL | PNC | 693475105 | $28.0M | 0.52% | 110,353 | SH |
| 39 | ISHARES RUSL2000 VAL | IWN | 464287630 | $27.8M | 0.52% | 126,159 | SH |
| 40 | WAL MART STORES | WMT | 931142103 | $27.8M | 0.52% | 249,009 | SH |
| 41 | Arm Holdings PLC | ARM | 042068205 | $27.1M | 0.51% | 90,201 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.1M | 0.51% | 101,245 | SH |
| 43 | COSTCO WHOLESALE | COST | 22160K105 | $25.7M | 0.48% | 27,144 | SH |
| 44 | MONOLITHIC | MPWR | 609839105 | $25.7M | 0.48% | 20,167 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $25.5M | 0.48% | 100,191 | SH |
| 46 | UNITED RENTALS | URI | 911363109 | $25.3M | 0.47% | 23,998 | SH |
| 47 | INTUITIVE SURGICAL | ISRG | 46120E602 | $24.7M | 0.46% | 57,711 | SH |
| 48 | ISHARES RUSL MIDCAP | IWR | 464287499 | $24.1M | 0.45% | 219,138 | SH |
| 49 | VERTIV HOLDINGS CO-A | VRT | 92537N108 | $23.9M | 0.45% | 78,190 | SH |
| 50 | ISHARES RUSL 2000 | IWM | 464287655 | $23.6M | 0.44% | 79,811 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $5.35B | 1,727 | 0001999371-26-016069 |
| 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 |