# WHITTIER TRUST CO OF NEVADA INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1263548. Source: https://holderbook.com/funds/1263548-whittier-trust-co-of-nevada-inc/

- Reported value: $5.3B
- Positions: 1,423
- Weight of the ten largest: 37.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $409.4M | 2,079,076 | 7.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $316.3M | 1,018,034 | 5.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $241.3M | 663,668 | 4.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $240.5M | 618,487 | 4.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $168.8M | 686,384 | 3.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $159.3M | 213,059 | 3.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $131.7M | 175,396 | 2.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $110.4M | 325,514 | 2.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $103.4M | 278,987 | 1.9% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $94.4M | 1,251,021 | 1.8% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $93.4M | 1,170,597 | 1.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $79.2M | 1,119,310 | 1.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $73.8M | 209,428 | 1.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $68.4M | 1,161,929 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $63.9M | 126,759 | 1.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $62.5M | 101,468 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $62.4M | 169,997 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $60.4M | 48,915 | 1.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $57.8M | 596,260 | 1.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $48.6M | 334,571 | 0.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $43.6M | 61,443 | 0.8% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $43.2M | 41,410 | 0.8% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $43.0M | 104,962 | 0.8% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $42.8M | 62,245 | 0.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $42.0M | 209,354 | 0.8% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $41.1M | 102,016 | 0.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $38.7M | 250,955 | 0.7% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $38.1M | 141,764 | 0.7% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $37.6M | 40,101 | 0.7% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $35.6M | 276,423 | 0.7% | 31 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $34.8M | 177,475 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $33.7M | 193,583 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $33.0M | 123,348 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.1M | 46,724 | 0.6% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $31.6M | 162,832 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $31.1M | 95,284 | 0.6% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $30.7M | 32,644 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $29.5M | 39 | 0.6% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $29.0M | 131,921 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $28.9M | 30,479 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $28.7M | 257,264 | 0.5% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $28.4M | 111,761 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $27.5M | 107,921 | 0.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $27.5M | 92,767 | 0.5% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $27.4M | 91,308 | 0.5% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $26.4M | 61,877 | 0.5% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $25.8M | 20,303 | 0.5% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $25.6M | 24,220 | 0.5% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $25.2M | 228,193 | 0.5% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $24.8M | 225,738 | 0.5% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $24.5M | 130,331 | 0.5% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $24.1M | 78,853 | 0.5% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $23.9M | 29,546 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $23.8M | 294,808 | 0.4% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $23.5M | 194,465 | 0.4% | 28 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $22.0M | 31,536 | 0.4% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $20.6M | 125,833 | 0.4% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $20.3M | 26,541 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $20.3M | 59,000 | 0.4% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $19.9M | 74,928 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $19.0M | 63,557 | 0.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $18.8M | 58,345 | 0.4% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $18.5M | 23,031 | 0.3% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.9M | 159,731 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $17.3M | 233,394 | 0.3% | 20 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $16.8M | 27,976 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $16.7M | 85,933 | 0.3% | 20 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $16.3M | 124,739 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $16.0M | 210,393 | 0.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $16.0M | 147,347 | 0.3% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $15.9M | 110,333 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $15.6M | 42,514 | 0.3% | 20 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $15.5M | 299,224 | 0.3% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $15.4M | 39,839 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $15.2M | 156,275 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $15.2M | 63,874 | 0.3% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $15.2M | 175,513 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $15.0M | 53,145 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.8M | 142,338 | 0.3% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $14.8M | 152,605 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $14.6M | 41,754 | 0.3% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $14.5M | 152,294 | 0.3% | 28 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $14.4M | 63,864 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.0M | 91,901 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $14.0M | 393,352 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.8M | 32,198 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.4M | 38,909 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.3M | 55,529 | 0.2% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $13.0M | 24,678 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.7M | 94,308 | 0.2% | 8 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $12.6M | 48,963 | 0.2% | 16 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $12.3M | 69,175 | 0.2% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $12.3M | 120,385 | 0.2% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $12.1M | 27,390 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $12.0M | 144,647 | 0.2% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $11.9M | 27,962 | 0.2% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $11.5M | 17,988 | 0.2% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $11.5M | 53,497 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.3M | 77,671 | 0.2% | 31 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $10.8M | 88,249 | 0.2% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 99% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 98% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 1,423 |
| Q1 2026 | $4.9B | 1,411 |
| Q4 2025 | $4.8B | 1,276 |
| Q3 2025 | $4.7B | 1,275 |
| Q2 2025 | $4.4B | 1,442 |
| Q1 2025 | $4.0B | 1,418 |
| Q4 2024 | $4.1B | 1,349 |
| Q3 2024 | $3.9B | 1,344 |
| Q2 2024 | $3.6B | 1,276 |
| Q1 2024 | $3.5B | 1,220 |
| Q4 2023 | $3.1B | 1,201 |
| Q3 2023 | $2.8B | 1,157 |