Whittier Trust Co of Nevada Inc reported 1,013 positions worth $3.94B for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 52 new positions, added to 197, trimmed 426 and exited 45. Its largest holding is Nvidia Corp at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARM Arm Holdings Plc | +67.2K | +278.5% | $20.18M | 0.696% |
| HONA Honeywell Aerospace Inc. | +63.9K | – | $15.21M | 0.386% |
| INTC Intel Corp | +89.0K | +64.0% | $9.83M | 0.639% |
| LRCX Lam Research Corp | +28.7K | +43.1% | $9.36M | 0.788% |
| UBER Uber Technologies, Inc | +110.5K | +89.9% | $8.21M | 0.44% |
| MU Micron Technology Inc | +8,636 | +27.4% | $8.10M | 0.954% |
| DOCN DigitalOcean Holdings, Inc. | +55.0K | +6,034.1% | $7.54M | 0.194% |
| CRWD CrowdStrike Holdings, Inc. | +137.4K | +66.6% | $6.69M | 0.424% |
| UNH Unitedhealth Group Inc | +14.0K | +76.7% | $5.98M | 0.35% |
| MCK Mckesson Corp | +7,092 | +31.6% | $5.73M | 0.605% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -326.9K | -84.9% | $25.93M | 0.117% |
| TMO Thermo Fisher Scientific Inc. | -46.1K | -79.7% | $23.84M | 0.154% |
| XOM ExxonMobil Holdings Corp | -138.3K | -100.0% | $22.60M | Exited |
| AVGO Broadcom Inc. | -56.8K | -16.9% | $21.04M | 2.62% |
| TRGP Targa Resources Corp. | -68.9K | -75.7% | $18.86M | 0.153% |
| MSFT Microsoft Corp | -23.8K | -3.7% | $9.25M | 6.1% |
| NSC Norfolk Southern Corp | -25.8K | -30.7% | $8.33M | 0.477% |
| AAPL Apple Inc. | -26.0K | -2.5% | $8.08M | 8.02% |
| SNOW Snowflake Inc. | -26.6K | -96.6% | $6.98M | <0.01% |
| DG Dollar General Corp | -56.9K | -84.3% | $6.57M | 0.031% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +63.9K | $15.21M | 0.386% |
| LGN Legence Corp. | +55.4K | $3.90M | 0.099% |
| MSGS Madison Square Garden Sports Corp. | +3,710 | $1.45M | 0.037% |
| GATX Gatx Corp | +5,734 | $998.69K | 0.025% |
| NFG National Fuel Gas Co | +12.3K | $981.93K | 0.025% |
| FLS Flowserve Corp | +11.4K | $812.69K | 0.021% |
| RHP Ryman Hospitality Properties, Inc. | +6,277 | $798.87K | 0.02% |
| HRI Herc Holdings Inc | +5,482 | $726.97K | 0.018% |
| DCO Ducommun Inc | +3,713 | $668.15K | 0.017% |
| SPHR Sphere Entertainment Co. | +4,215 | $659.56K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -138.3K | $22.60M | 0.625% |
| SUNB Sunbelt Rentals Holdings, Inc. | -13.1K | $829.47K | 0.023% |
| GEL Genesis Energy Lp | -40.0K | $705.60K | 0.02% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | -88.3K | $534.50K | 0.015% |
| KEP Korea Electric Power Corp | -29.3K | $404.18K | 0.011% |
| JBGS JBG SMITH Properties | -25.8K | $364.88K | 0.01% |
| CHH Choice Hotels International Inc | -284 | $30.06K | <0.01% |
| CFG Citizens Financial Group Inc | -382 | $23.46K | <0.01% |
| BSY Bentley Systems Inc | -643 | $22.56K | <0.01% |
| PRIM Primoris Services Corp | -145 | $21.27K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.08M | $409.43M | 10.38% | -6,776 | -0.3% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.02M | $316.26M | 8.02% | -26.0K | -2.5% | Reduced | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 663.7K | $241.32M | 6.12% | -985 | -0.1% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 618.5K | $240.49M | 6.1% | -23.8K | -3.7% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 686.4K | $168.84M | 4.28% | +1,330 | +0.2% | Added | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 325.5K | $110.42M | 2.8% | -2,821 | -0.9% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 279.0K | $103.44M | 2.62% | -56.8K | -16.9% | Reduced | 0.01% |
| 8 | V Visa Inc. | Financial Services | 209.4K | $73.76M | 1.87% | -3,218 | -1.5% | Reduced | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 126.8K | $63.89M | 1.62% | +184 | +0.1% | Added | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 101.5K | $62.46M | 1.58% | -1,716 | -1.7% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 170.0K | $62.39M | 1.58% | -2,311 | -1.3% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 48.9K | $60.44M | 1.53% | -271 | -0.6% | Reduced | 0.01% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 41.4K | $43.19M | 1.1% | -316 | -0.8% | Reduced | 0.01% |
| 14 | RTX RTX Corp | Industrials | 209.4K | $42.05M | 1.07% | -1,495 | -0.7% | Reduced | 0.02% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 102.0K | $41.10M | 1.04% | +466 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Whittier Trust Co Of Nevada.
As of its Q2 2026 13F filing, Whittier Trust Co of Nevada Inc’s five largest positions were Nvidia Corp (NVDA) at 10.4%, Apple Inc. (AAPL) at 8.0%, Alphabet Inc. (GOOG) at 6.1%, Microsoft Corp (MSFT) at 6.1%, Amazon Com Inc (AMZN) at 4.3% of the reported portfolio.
Whittier Trust Co of Nevada Inc reported a 13F portfolio worth $3.94B across 1,013 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Arm Holdings Plc ($20.18M), Honeywell Aerospace Inc. ($15.21M), Intel Corp ($9.83M). It opened 52 new positions.
Its largest sales by value were Amphenol Corp ($25.93M), Thermo Fisher Scientific Inc. ($23.84M), ExxonMobil Holdings Corp ($22.60M). It exited 45 positions entirely.
From the Form 13F-HR reports Whittier Trust Co of Nevada Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.