2026 Q2 Portfolio Activity
In 2026 Q2, WHITTIER TRUST CO OF NEVADA INC maintained a portfolio of 1482 distinct positions. The most significant new addition was Honeywell Aerospace Inc., now representing 0.28% of the total fund value. They heavily accumulated shares in MICRON TECH, increasing the position by 27.4%. The fund also reduced its exposure to THERMO FISHER CORP by 79.7%.
Position History
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WHITTIER TRUST CO OF NEVADA INC
AUM $5,344M
Total Positions
1482
Quarter
2026 Q2
Top Holding
NVDA (7.7%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1482
WHITTIER TRUST CO OF NEVADA INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.66% | 7.60% |
#1
Prev: #1
|
5.6 |
—
|
-6,776 | -0.3% |
P
S
|
2,079,076 | $409,432,386 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE COMPUTER
|
Technology | 5.92% | 5.55% |
#2
Prev: #2
|
4.4 |
—
|
-26,010 | -2.5% |
P
S
|
1,018,034 | $316,262,405 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 4.51% | 4.06% |
#3
1
Prev: #4
|
3.3 |
—
|
-985 | -0.1% |
P
S
|
663,668 | $241,322,784 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.50% | 4.92% |
#4
1
Prev: #3
|
2.8 |
—
|
-23,798 | -3.7% |
P
S
|
618,487 | $240,492,299 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.16% | 2.99% |
#5
Prev: #5
|
2.3 |
—
|
1,330 | 0.2% |
P
S
|
686,384 | $168,836,736 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
SPDR S&P 500
|
ETF | 2.98% | 2.96% |
#6
Prev: #6
|
1.7 |
—
|
-5,814 | -2.7% |
P
S
|
213,059 | $159,306,345 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES S&P 500
|
ETF | 2.46% | 2.32% |
#7
Prev: #7
|
1.5 |
—
|
4,809 | 2.8% |
P
S
|
175,396 | $131,736,054 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 2.07% | 1.99% |
#8
1
Prev: #9
|
1.3 |
—
|
-2,821 | -0.9% |
P
S
|
325,514 | $110,420,909 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.93% | 2.17% |
#9
1
Prev: #8
|
1.3 |
—
|
-56,752 | -16.9% |
P
S
|
278,987 | $103,442,848 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
I SHARES S&P MI...
|
Unknown | 1.77% | 1.73% |
#10
Prev: #10
|
1.2 |
—
|
22,993 | 1.9% |
P
S
|
1,251,021 | $94,414,518 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES EMERG-I...
|
ETF | 1.75% | 1.66% |
#11
Prev: #11
|
1.2 |
—
|
16,752 | 1.5% |
P
S
|
1,170,597 | $93,401,918 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD FTSE I...
|
ETF | 1.48% | 1.48% |
#12
Prev: #12
|
1.1 |
—
|
15,548 | 1.4% |
P
S
|
1,119,310 | $79,224,778 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.32% |
#13
Prev: #13
|
1.1 |
—
|
-3,218 | -1.5% |
P
S
|
209,428 | $73,760,705 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANG EMERG MKT ...
|
ETF | 1.28% | 1.29% |
#14
Prev: #14
|
1.0 |
—
|
650 | 0.1% |
P
S
|
1,161,929 | $68,414,380 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE CLB
|
Financial Services | 1.19% | 1.24% |
#15
Prev: #15
|
1.0 |
—
|
184 | 0.1% |
P
S
|
126,759 | $63,886,536 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.21% |
#16
Prev: #16
|
1.0 |
—
|
-1,716 | -1.7% |
P
S
|
101,468 | $62,461,956 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.06% |
#17
1
Prev: #18
|
1.0 |
—
|
-2,311 | -1.3% |
P
S
|
169,997 | $62,393,998 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.13% | 0.94% |
#18
1
Prev: #19
|
1.0 |
—
|
-271 | -0.6% |
P
S
|
48,915 | $60,437,941 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES EAFE-IE...
|
ETF | 1.08% | 1.09% |
#19
2
Prev: #17
|
0.9 |
—
|
17,168 | 3.0% |
P
S
|
596,260 | $57,843,182 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES S&PSMCA...
|
ETF | 0.91% | 0.84% |
#20
1
Prev: #21
|
0.9 |
—
|
8,195 | 2.5% |
P
S
|
334,571 | $48,643,284 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.82% | 0.77% |
#21
5
Prev: #26
|
0.8 |
—
|
-2,278 | -3.6% |
P
S
|
61,443 | $43,589,507 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 0.81% | 0.74% |
#22
6
Prev: #28
|
0.8 |
—
|
-316 | -0.8% |
P
S
|
41,410 | $43,189,476 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHR RUSSELL 10...
|
ETF | 0.80% | 0.78% |
#23
2
Prev: #25
|
0.8 |
—
|
-530 | -0.5% |
P
S
|
104,962 | $43,003,981 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDY
MIDCAP SPDR
|
Unknown | 0.80% | 0.81% |
#24
Prev: #24
|
0.8 |
—
|
-1,269 | -2.0% |
P
S
|
62,245 | $42,832,029 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.79% | 0.86% |
#25
5
Prev: #20
|
0.8 |
—
|
-1,495 | -0.7% |
P
S
|
209,354 | $42,048,734 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.77% | 0.74% |
#26
3
Prev: #29
|
0.8 |
—
|
466 | 0.5% |
P
S
|
102,016 | $41,102,247 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.72% | 0.84% |
#27
5
Prev: #22
|
0.8 |
—
|
-2,987 | -1.2% |
P
S
|
250,955 | $38,674,751 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.71% | 0.61% |
#28
6
Prev: #34
|
0.8 |
—
|
2,120 | 1.5% |
P
S
|
141,764 | $38,110,417 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECH
|
Technology | 0.70% | 0.24% |
#29
63
Prev: #92
|
2.8 |
—
|
8,636 | 27.4% |
P
S
|
40,101 | $37,629,511 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.67% | 0.69% |
#30
Prev: #30
|
0.8 |
—
|
-3,632 | -1.3% |
P
S
|
276,423 | $35,619,822 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWC
ISHR RUSSELL MI...
|
ETF | 0.65% | 0.55% |
#31
8
Prev: #39
|
2.3 |
—
|
12,754 | 7.7% |
P
S
|
177,475 | $34,840,068 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON
|
Energy | 0.63% | 0.82% |
#32
9
Prev: #23
|
0.8 |
—
|
-7,825 | -3.9% |
P
S
|
193,583 | $33,685,301 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.63% |
#33
Prev: #33
|
0.7 |
—
|
-4,890 | -3.8% |
P
S
|
123,348 | $32,963,520 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.60% | 0.58% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
46,724 | $32,103,126 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.59% | 0.53% |
#35
5
Prev: #40
|
2.7 |
—
|
29,068 | 21.7% |
P
S
|
162,832 | $31,620,252 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | 0.30% |
#36
36
Prev: #72
|
2.7 |
—
|
28,705 | 43.1% |
P
S
|
95,284 | $31,074,890 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.50% |
#37
7
Prev: #44
|
0.7 |
—
|
-832 | -2.5% |
P
S
|
32,644 | $30,689,277 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.57% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
39 | $29,484,000 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWN
ISHARES RUSL200...
|
ETF | 0.54% | 0.44% |
#39
15
Prev: #54
|
2.2 |
—
|
21,360 | 19.3% |
P
S
|
131,921 | $29,046,450 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.75% |
#40
13
Prev: #27
|
0.7 |
—
|
-5,240 | -14.7% |
P
S
|
30,479 | $28,878,566 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WAL MART STORES
|
Consumer Defensive | 0.54% | 0.67% |
#41
10
Prev: #31
|
0.7 |
—
|
-1,740 | -0.7% |
P
S
|
257,264 | $28,695,246 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNC
PNC FINANCIAL
|
Financial Services | 0.53% | 0.48% |
#42
5
Prev: #47
|
0.7 |
—
|
2,568 | 2.4% |
P
S
|
111,761 | $28,388,286 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.46% |
#43
7
Prev: #50
|
0.7 |
—
|
-336 | -0.3% |
P
S
|
107,921 | $27,482,164 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES RUSL 20...
|
ETF | 0.51% | 0.63% |
#44
12
Prev: #32
|
0.2 |
—
|
-29,694 | -24.2% |
P
S
|
92,767 | $27,476,658 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARM
Arm Holdings PL...
|
Technology | 0.51% | 0.07% |
#45
142
Prev: #187
|
3.2 |
—
|
67,182 | 278.5% |
P
S
|
91,308 | $27,431,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.49% | 0.47% |
#46
2
Prev: #48
|
2.7 |
—
|
10,927 | 21.4% |
P
S
|
61,877 | $26,440,042 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPWR
MONOLITHIC
|
Technology | 0.48% | 0.49% |
#47
2
Prev: #45
|
0.7 |
—
|
76 | 0.4% |
P
S
|
20,303 | $25,841,491 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS
|
Industrials | 0.48% | 0.37% |
#48
17
Prev: #65
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
24,220 | $25,576,488 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | 0.15% |
#49
73
Prev: #122
|
3.2 |
—
|
89,030 | 64.0% |
P
S
|
228,193 | $25,190,225 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES RUSL MI...
|
ETF | 0.46% | 0.43% |
#50
5
Prev: #55
|
2.2 |
—
|
14,449 | 6.8% |
P
S
|
225,738 | $24,826,665 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 1482 holdings