WHITTIER TRUST CO OF NEVADA INC

Q2 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,423
Total value ($000)
$5,346,263
Net value change ($000)
+473,754 (9.7%)
New positions
74
Sold out positions
62
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 46,001 17.0%
GOOGL 43,482 22.0%
NVDA 38,901 10.5%
MU 25,744 216.6%
ARM 23,843 664.3%
AMZN 23,064 15.8%
IVV 18,831 16.7%
INTC 18,123 256.4%
LRCX 16,384 111.5%
Honeywell Aerospace Inc. 15,211 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -29,322 -100.0%
XOM -22,596 -100.0%
TMO -22,190 -78.5%
APH -19,743 -81.1%
TRGP -16,301 -73.0%
BSX -7,822 -95.4%
BLD -7,785 -97.8%
COST -7,503 -20.6%
DG -7,212 -85.5%
CVX -6,367 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type