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Whittier Trust Co Of Nevada Inc

13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 1263548

Reported value
$5.3bn
67% in companies we cover
Positions we cover
990
Largest NVDA 7.7%
Copy, a year
+15.2%
S&P 500 +14.7%
Copy Sharpe ratio
0.74
S&P 500 0.72

How copying its 13F would have done

$10.0k$20.0k$40.0k 20172019202120232025 $38.4k$36.8k
CopyS&P 500 $10,000 copying Whittier Trust Co Of Nevada Inc's filed holdings in companies we cover from April 28, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.9% (S&P 500 −31.8%); beta 0.99; alpha +0.5% a year (t = 0.73); last 12 months +9.7% against +12.1%.

Reported value by quarter

Whittier Trust Co Of Nevada Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2017-03-31: $1B Reported value, 2017-06-30: $1B Reported value, 2017-09-30: $1.1B Reported value, 2017-12-31: $1.2B Reported value, 2018-03-31: $1.2B Reported value, 2018-06-30: $1.3B Reported value, 2018-09-30: $1.4B Reported value, 2018-12-31: $1.2B Reported value, 2019-03-31: $1.4B Reported value, 2019-06-30: $1.4B Reported value, 2019-09-30: $1.4B Reported value, 2019-12-31: $1.6B Reported value, 2020-03-31: $1.3B Reported value, 2020-06-30: $1.6B Reported value, 2020-09-30: $1.7B Reported value, 2020-12-31: $2B Reported value, 2021-03-31: $2.2B Reported value, 2021-06-30: $2.4B Reported value, 2021-09-30: $2.4B Reported value, 2021-12-31: $2.7B Reported value, 2022-03-31: $2.8B Reported value, 2022-06-30: $2.4B Reported value, 2022-09-30: $2.3B Reported value, 2022-12-31: $2.5T Reported value, 2023-03-31: $2.7B Reported value, 2023-06-30: $3B Reported value, 2023-09-30: $2.8B Reported value, 2023-12-31: $3.1B Reported value, 2024-03-31: $3.5B Reported value, 2024-06-30: $3.6B Reported value, 2024-09-30: $3.9B Reported value, 2024-12-31: $4.1B Reported value, 2025-03-31: $4B Reported value, 2025-06-30: $4.4B Reported value, 2025-09-30: $4.7B Reported value, 2025-12-31: $4.8B Reported value, 2026-03-31: $4.9B Reported value, 2026-06-30: $5.3B 2017-03-31 2019-03-31 2021-03-31 2023-03-31 2026-06-30 $5.3B
View chart data
Period Reported value
2017-03-31 $1B
2017-06-30 $1B
2017-09-30 $1.1B
2017-12-31 $1.2B
2018-03-31 $1.2B
2018-06-30 $1.3B
2018-09-30 $1.4B
2018-12-31 $1.2B
2019-03-31 $1.4B
2019-06-30 $1.4B
2019-09-30 $1.4B
2019-12-31 $1.6B
2020-03-31 $1.3B
2020-06-30 $1.6B
2020-09-30 $1.7B
2020-12-31 $2B
2021-03-31 $2.2B
2021-06-30 $2.4B
2021-09-30 $2.4B
2021-12-31 $2.7B
2022-03-31 $2.8B
2022-06-30 $2.4B
2022-09-30 $2.3B
2022-12-31 $2.5T
2023-03-31 $2.7B
2023-06-30 $3B
2023-09-30 $2.8B
2023-12-31 $3.1B
2024-03-31 $3.5B
2024-06-30 $3.6B
2024-09-30 $3.9B
2024-12-31 $4.1B
2025-03-31 $4B
2025-06-30 $4.4B
2025-09-30 $4.7B
2025-12-31 $4.8B
2026-03-31 $4.9B
2026-06-30 $5.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation7.66%$409.4m2.08M−0.3%
AAPLApple Inc.5.92%$316.3m1.02M−2.5% Reduced
MSFTMicrosoft Corporation4.50%$240.5m618.5K−3.7% Reduced
AMZNAmazon3.16%$168.8m686.4K+0.2%
JPMJPMorgan Chase2.06%$110.4m325.5K−0.9% Reduced
AVGOBroadcom1.94%$103.4m279.0K−16.9% Reduced
VVisa Inc.1.38%$73.8m209.4K−1.5% Reduced
METAMeta Platforms1.17%$62.5m101.5K−1.7% Reduced
GOOGLAlphabet Inc. (Class A)1.17%$62.4m170.0K−1.3% Reduced
LLYLilly (Eli)1.13%$60.4m48.9K−0.6% Reduced
GSGoldman Sachs0.81%$43.2m41.4K−0.8% Reduced
RTXRTX Corporation0.79%$42.0m209.4K−0.7% Reduced
TSLATesla, Inc.0.77%$41.1m102.0K+0.5%
TJXTJX Companies0.72%$38.7m251.0K−1.2% Reduced
NETCloudflare, Inc.0.71%$38.1m141.8K+1.5% Added
MUMicron Technology0.70%$37.6m40.1K+27.4% Added
MRKMerck & Co.0.67%$35.6m276.4K−1.3% Reduced
CVXChevron Corporation0.63%$33.7m193.6K−3.9% Reduced
JNJJohnson & Johnson0.62%$33.0m123.3K−3.8% Reduced
DHRDanaher Corporation0.59%$31.6m162.8K+21.7% Added
LRCXLam Research0.58%$31.1m95.3K+43.1% Added
CATCaterpillar Inc.0.57%$30.7m32.6K−2.5% Reduced
COSTCostco0.54%$28.9m30.5K−14.7% Reduced
WMTWalmart0.54%$28.7m257.3K−0.7% Reduced
PNCPNC Financial Services0.53%$28.4m111.8K+2.4% Added
ABBVAbbVie0.51%$27.5m107.9K−0.3%
ARMARM Holdings PLC0.51%$27.4m91.3K+278.5% Added
ISRGIntuitive Surgical0.49%$26.4m61.9K+21.4% Added
MPWRMonolithic Power Systems, Inc.0.48%$25.8m20.3K+0.4%
URIUnited Rentals0.48%$25.6m24.2K0.0%
INTCIntel0.47%$25.2m228.2K+64.0% Added
PMPhilip Morris International0.46%$24.5m130.3K−18.2% Reduced
VRTVertiv0.45%$24.1m78.9K+1.1% Added
MCKMcKesson0.45%$23.9m29.5K+31.6% Added
BXBlackstone Inc.0.44%$23.5m194.5K+0.7% Added
LITELumentum0.41%$22.0m31.5K+4.3% Added
CWCurtiss Wright Corp0.38%$20.3m26.5K+1.6% Added
VLOValero Energy0.37%$19.9m74.9K−1.7% Reduced
NSCNorfolk Southern0.35%$18.8m58.3K−30.7% Reduced
CASYCasey's0.34%$18.5m23.0K+36.3% Added
CSCOCisco0.33%$17.9m159.7K−5.2% Reduced
UBERUber0.32%$17.3m233.4K+89.9% Added
CRWDCrowdStrike0.31%$16.7m85.9K+66.6% Added
EWBCEast West Bancorp Inc0.30%$16.3m124.7K+0.2%
NFLXNetflix0.30%$16.0m210.4K+1.2% Added
COPConocoPhillips0.30%$16.0m147.3K−0.3%
CBRECBRE Group0.30%$15.9m110.3K+4.0% Added
GEGE Aerospace0.29%$15.6m42.5K0.0%
EQTEQT Corporation0.29%$15.5m299.2K−1.0% Reduced
DISThe Walt Disney Company0.28%$15.2m156.3K+1.3% Added
HONAHoneywell Aerospace0.28%$15.2m63.9KNew
ORLYO'Reilly Automotive0.28%$15.2m175.5K+5.5% Added
MCDMcDonald's0.28%$15.0m53.1K−2.4% Reduced
MNSTMonster Beverage0.28%$14.8m152.6K+59.7% Added
AXPAmerican Express0.27%$14.6m41.8K+6.3% Added
KKRKKR & Co.0.27%$14.5m152.3K−0.7% Reduced
HONHoneywell Technologies0.27%$14.4m63.9KNew
PGProcter & Gamble0.26%$14.0m91.9K−8.5% Reduced
UNHUnitedHealth Group0.26%$13.8m32.2K+76.7% Added
HDThe Home Depot0.25%$13.4m38.9K−0.3%
PLTRPalantir Technologies Inc.0.24%$12.7m94.3K−2.0% Reduced
DDOGDatadog, Inc.0.23%$12.6m49.0K+0.2%
MRSHMarsh McLennan0.23%$12.3m69.2K−2.1% Reduced
SCHWCharles Schwab Corporation0.23%$12.3m120.4K−2.5% Reduced
SPGIS&P Global0.23%$12.1m27.4K−0.8% Reduced
TDYTeledyne Technologies0.22%$11.5m18.0K+0.2%
ODFLOld Dominion0.22%$11.5m53.5K+0.1%
PEPPepsiCo0.21%$11.3m77.7K−2.8% Reduced
SUISUN Communities Inc0.20%$10.8m88.2K−2.8% Reduced
ECLEcolab0.20%$10.5m37.2K+7.9% Added
CEGConstellation Energy0.19%$10.2m42.6K−2.0% Reduced
NEENextEra Energy0.19%$10.1m113.7K+5.0% Added
BEBloom Energy0.18%$9.8m36.3K+0.4%
GEVGE Vernova0.18%$9.5m8.8K+0.3%
BROSDutch Bros Inc.0.18%$9.5m143.0K+27.5% Added
ORCLOracle Corporation0.17%$9.4m66.1K−4.5% Reduced
EXPEagle Materials Inc0.17%$8.9m41.8K−1.2% Reduced
COFCapital One0.17%$8.9m43.6K−2.1% Reduced
IBMIBM0.16%$8.6m28.0K−4.9% Reduced
DINOHF Sinclair Corp0.16%$8.5m114.3K−0.1%
ABTAbbott Laboratories0.16%$8.4m87.3K−15.7% Reduced
RDNTRadnet, Inc.0.15%$8.2m121.6K+0.3%
AMGNAmgen0.15%$8.1m22.0K−4.0% Reduced
SSDSimpson Manufacturing Co., Inc.0.15%$7.8m40.8K−19.5% Reduced
DOCNDigitalocean Holdings, Inc.0.14%$7.7m55.9K+6034.1% Added
DEDeere & Company0.14%$7.6m12.6K+25.9% Added
EMREmerson Electric0.14%$7.5m54.6K−1.1% Reduced
UNPUnion Pacific Corporation0.14%$7.4m26.1K−0.2%
FIXComfort Systems USA0.14%$7.4m4.4K+1.9% Added
KOThe Coca-Cola Company0.14%$7.3m87.0K−5.0% Reduced
BOOTBoot Barn Holdings, Inc.0.14%$7.2m45.7K+0.2%
AXONAxon Enterprise0.13%$7.2m11.2K−2.6% Reduced
BLKBlackRock0.13%$7.1m7.1K−9.0% Reduced
BACBank of America0.13%$7.1m118.1K−0.1%
TLNTalen Energy Corp0.13%$7.0m19.0K+0.3%
TRVThe Travelers Companies0.13%$6.9m20.0K−4.8% Reduced
SHWSherwin-Williams0.12%$6.6m19.1K−6.4% Reduced
HHyatt Hotels Corp0.12%$6.5m33.5K+0.2%
MDBMongodb, Inc.0.12%$6.4m17.7K−1.8% Reduced
BROBrown & Brown0.12%$6.3m91.2K−1.1% Reduced
MOAltria0.12%$6.3m86.3K−6.7% Reduced
LPLALPL Financial Holdings Inc.0.12%$6.3m20.4K−2.4% Reduced
MPCMarathon Petroleum0.12%$6.2m23.3K+0.8% Added
PEverpure0.12%$6.2m78.7K0.0%
TMOThermo Fisher Scientific0.11%$6.1m11.8K−79.7% Reduced
TRGPTarga Resources0.11%$6.0m22.1K−75.7% Reduced
PRPermian Resources Corp0.11%$6.0m315.1K−0.1%
LOWLowe's0.11%$5.9m26.9K−14.0% Reduced
CFRCullen/frost Bankers, Inc.0.11%$5.9m37.5K−0.1%
AMDAdvanced Micro Devices0.10%$5.5m10.7K−7.9% Reduced
GEHCGE HealthCare0.10%$5.4m83.4K−2.4% Reduced
HLIHoulihan Lokey, Inc.0.10%$5.4m38.8K−2.0% Reduced
QCOMQualcomm0.10%$5.2m28.3K−4.9% Reduced
CELHCelsius Holdings, Inc.0.10%$5.1m160.1K+12739.9% Added
KLACKLA Corporation0.10%$5.1m23.4K+859.5% Added
MLMMartin Marietta Materials0.09%$4.9m8.3K+0.8% Added
BXPBXP, Inc.0.09%$4.8m70.6K−8.8% Reduced
LOBLive Oak Bancshares, Inc.0.09%$4.8m117.0K−0.1%
MDLZMondelez International0.09%$4.8m79.8K−5.3% Reduced
BMYBristol Myers Squibb0.09%$4.7m80.8K−1.5% Reduced
AEPAmerican Electric Power0.09%$4.6m33.8K−1.1% Reduced
MUSAMurphy USA Inc.0.09%$4.6m8.0K0.0%
APHAmphenol0.09%$4.6m29.1K−84.9% Reduced
ARESAres Management0.09%$4.6m38.1K+1.0% Added
GWREGuidewire Software, Inc.0.09%$4.6m33.5K−2.2% Reduced
FICOFair Isaac0.09%$4.5m3.5K−1.1% Reduced
CMCSAComcast0.08%$4.5m192.1K−4.6% Reduced
OTTROtter Tail Corp0.08%$4.5m49.1K+0.2%
MMM3M0.08%$4.5m28.2K−9.2% Reduced
BABoeing0.08%$4.4m19.1K−8.7% Reduced
TTANServicetitan, Inc.0.08%$4.4m54.8K−3.0% Reduced
GILDGilead Sciences0.08%$4.3m31.4K−5.7% Reduced
CHYMChime Financial, Inc.0.08%$4.1m192.4K−0.2%
MAMastercard0.07%$4.0m7.5K−3.5% Reduced
FTNTFortinet0.07%$3.9m24.8K0.0%
LGNLegence Corp.0.07%$3.9m55.4KNew
TOLToll Brothers, Inc.0.07%$3.8m25.0K+0.8% Added
TPRTapestry, Inc.0.07%$3.7m25.0K+56.0% Added
WSTWest Pharmaceutical Services0.07%$3.6m10.1K+0.4%
SBUXStarbucks0.07%$3.6m34.3K−19.6% Reduced
BNYBNY Mellon0.07%$3.5m22.9K+90.4% Added
ECGEverus Construction Group, Inc.0.06%$3.4m25.3K−0.1%
ITWIllinois Tool Works0.06%$3.3m12.1K−2.3% Reduced
TSCOTractor Supply0.06%$3.2m106.8K+7258.8% Added
CPRTCopart0.06%$3.2m110.6K−1.9% Reduced
PANWPalo Alto Networks0.06%$3.2m9.6K+0.8% Added
MCOMoody's Corporation0.06%$3.1m6.3K−5.7% Reduced
MELIMercadolibre Inc0.06%$3.1m1.7K−1.3% Reduced
PLNTPlanet Fitness, Inc.0.06%$3.1m58.9K−3.2% Reduced
TXNTexas Instruments0.06%$3.1m10.4K−10.9% Reduced
CompanyBought (value)Shares
ARMARM Holdings PLC$20.2m67.2K
HONAHoneywell Aerospace$15.2m63.9K
HONHoneywell Technologies$14.4m63.9K
INTCIntel$9.8m89.0K
LRCXLam Research$9.4m28.7K
UBERUber$8.2m110.5K
MUMicron Technology$8.1m8.6K
DOCNDigitalocean Holdings, Inc.$7.5m55.0K
CRWDCrowdStrike$6.7m34.4K
UNHUnitedHealth Group$6.0m14.0K
MCKMcKesson$5.7m7.1K
DHRDanaher Corporation$5.6m29.1K
MNSTMonster Beverage$5.5m57.0K
CELHCelsius Holdings, Inc.$5.0m158.9K
CASYCasey's$4.9m6.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
APHAmphenol−$25.9m−163.5K
TMOThermo Fisher Scientific−$23.8m−46.1K
AVGOBroadcom−$21.0m−56.8K
TRGPTarga Resources−$18.9m−68.9K
MSFTMicrosoft Corporation−$9.3m−23.8K
NSCNorfolk Southern−$8.3m−25.8K
AAPLApple Inc.−$8.1m−26.0K
SNOWSnowflake Inc.−$7.0m−26.6K
DGDollar General−$6.6m−56.9K
BSXBoston Scientific−$5.6m−122.7K
PMPhilip Morris International−$5.5m−29.0K
COSTCostco−$5.0m−5.2K
OLLIOllie's Bargain Outlet Holdings, Inc.−$4.2m−62.3K
BLDRBuilders Firstsource, Inc.−$2.9m−37.6K
KMIKinder Morgan−$2.0m−63.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SUNBSunbelt Rentals Holdings, Inc.$829,46513.1K
GELGenesis Energy LP$705,60040.0K
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp$534,50017.7K
JBGSJBG Smith Properties$364,87825.8K
CHHChoice Hotels International Inc$30,059284
CFGCitizens Financial Group$23,459382
BSYBentley Systems Inc$22,563643
PRIMPrimoris Services Corp$21,269145
LMBLimbach Holdings, Inc.$18,345229
MTGMgic Investment Corp$18,049668
AOSA. O. Smith$13,583210
ADMAAdma Biologics, Inc.$13,1221.4K
CAKECheesecake Factory Inc$9,928174
WGSGenedx Holdings Corp.$9,658145
AAAlcoa Corp$8,379118
VITLVital Farms, Inc.$7,892602
ABAlliancebernstein Holding L.p.$6,064159
DLBDolby Laboratories, Inc.$5,89096
URBNUrban Outfitters Inc$5,65585
GTLBGitlab Inc.$3,869170
VIAVViavi Solutions Inc.$2,43968
HSICHenry Schein$2,24630
PCTYPaylocity Holding Corp$2,02919
MIDDMiddleby Corp$1,48511
ACLSAxcelis Technologies Inc$1,46315
PAYOPayoneer Global Inc.$1,186241
KSSKohls Corp$82662
XRAYDentsply Sirona Inc.$29125
ADEAAdeia Inc.$28211
PTENPatterson UTI Energy Inc$26525
  • Technology40.7%
  • Financials13.2%
  • Industrials10.5%
  • Consumer Discretionary10.0%
  • Health Care9.0%
  • Consumer Staples5.0%
  • Communication Services4.7%
  • Energy3.3%
  • Utilities1.3%
  • Materials1.2%
  • Real Estate1.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestApril 28, 2017 to November 2, 2026+15.2%+14.7%0.740.72−30.9%0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.2%+13.9%0.670.66−30.9%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+19.4%+21.8%1.001.16−17.7%1.01
Last yearNovember 7, 2025 to November 2, 2026+11.5%+14.2%0.650.84−9.7%0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.