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13F holdings · Q2 2026

Whittier Trust Co of Nevada

Reno, NV · files as Whittier Trust Co of Nevada Inc
Holdings as of Jun 30, 2026Filed Jul 28, 2026Next filing due Nov 16, 2026CIK 1263548

Whittier Trust Co of Nevada reported 1,423 stocks worth $5.3B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NVDA (7.7%), AAPL (5.9%) and GOOG (4.5%). Compared with Q1 2026, the fund opened new positions in HONA and HON, added to AMZN, IVV and IJH, trimmed NVDA, AAPL and GOOG and sold out of XOM, SUNB and GEL.

Reported value$5.3B+9.7% vs last quarter
Stocks held1,42374 new · 62 sold out
Top 5 weight25.7%spread out
Turnover10%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$409M7.7%2.1M−6,776 (−0%)8 of 8
2
AAPL
Apple Inc
$316M5.9%1M−26K (−2%)8 of 8
3
GOOG
Alphabet Inc
$241M4.5%664K−985 (−0%)8 of 8
4
MSFT
Microsoft Corp
$240M4.5%618K−24K (−4%)8 of 8
5
AMZN
Amazon Com Inc
$169M3.2%686K+1,330 (+0%)8 of 8
6
SPY
Spdr S&P 500 ETF TR
$159M3.0%213K−5,814 (−3%)8 of 8
7
IVV
Ishares TR
$132M2.5%175K+4,809 (+3%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$110M2.1%326K−2,821 (−1%)8 of 8
9
AVGO
Broadcom Inc
$103M1.9%279K−57K (−17%)8 of 8
10
IJH
Ishares TR
$94.4M1.8%1.3M+23K (+2%)8 of 8
🔒 1413 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$29.3M128K
XOM
Exxon Mobil Corp
$22.6M138K
SUNB
Sunbelt Rentals Holdings Inc
$829K13K
GEL
Genesis Energy L P
$706K40K
HERITAGE COMM CORP
$622K49K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$3.9BQ3 '24
$4.1BQ4 '24
$4BQ1 '25
$4.4BQ2 '25
$4.7BQ3 '25
$4.8BQ4 '25
$4.9BQ1 '26
$5.3BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 28, 202613F-HRQ2 2026SEC filing ↗

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Whittier Trust Co of Nevada 13F FAQ

What does Whittier Trust Co of Nevada own?

Whittier Trust Co of Nevada reported 1,423 stocks worth $5.3B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NVDA (7.7%), AAPL (5.9%) and GOOG (4.5%). The table above lists every position in the filing (the top 10 without an account).

What did Whittier Trust Co of Nevada buy and sell in Q2 2026?

Compared with Q1 2026: 74 new positions, 254 added to, 494 trimmed and 62 sold out. New positions include HONA and HON. It sold all of XOM, SUNB and GEL.

When will Whittier Trust Co of Nevada file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Whittier Trust Co of Nevada's portfolio worth?

The Q2 2026 filing reports $5.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.