WHITTIER TRUST CO OF NEVADA INC

Q3 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,904
Total value ($000)
$5,700,454
Net value change ($000)
+354,191 (6.6%)
New positions
537
Sold out positions
56
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 93,259 38.8%
NVDA 70,529 17.2%
AAPL 30,059 9.5%
SPY 24,739 15.5%
XOM 24,143 NEW
SMMD 23,073 8674.1%
AMZN 14,495 8.6%
NET 13,767 36.1%
LITE 13,387 60.7%
VLO 12,915 64.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -10,464 -4.3%
BROS -9,325 -98.4%
COF -7,917 -89.4%
IWC -7,676 -22.0%
CW -6,687 -32.9%
GS -6,515 -15.1%
BRO -6,087 -96.4%
IHI -5,640 -91.8%
HONA -5,070 -33.3%
CELH -4,939 -97.3%
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