WHITTIER TRUST CO OF NEVADA INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORP | 0 | 2,085,852 | +2,085,852 | 0 | 370,530,804 | +370,530,804 |
| LUMENTUM HOLDINGS | 0 | 30,243 | +30,243 | 0 | 23,356,064 | +23,356,064 |
| NETFLIX | 0 | 207,923 | +207,923 | 0 | 20,569,822 | +20,569,822 |
| ISHR RUSSELL MICR ID | 0 | 164,721 | +164,721 | 0 | 26,898,974 | +26,898,974 |
| CB RICHARD | 0 | 106,056 | +106,056 | 0 | 14,443,767 | +14,443,767 |
| MICRON TECH | 0 | 31,465 | +31,465 | 0 | 11,886,218 | +11,886,218 |
| WAL MART STORES | 0 | 259,004 | +259,004 | 0 | 32,839,156 | +32,839,156 |
| LAM RESEARCH CORP | 0 | 66,579 | +66,579 | 0 | 14,690,656 | +14,690,656 |
| UBER TECHNOLOGIES | 0 | 122,903 | +122,903 | 0 | 8,869,910 | +8,869,910 |
| BOSTON SCIENTIFIC | 0 | 130,931 | +130,931 | 0 | 8,194,971 | +8,194,971 |
| MONSTER BEVERAGE | 0 | 95,576 | +95,576 | 0 | 7,087,916 | +7,087,916 |
| VERTIV HOLDINGS CO-A | 0 | 77,994 | +77,994 | 0 | 20,179,513 | +20,179,513 |
| COSTCO WHOLESALE | 0 | 35,719 | +35,719 | 0 | 36,381,500 | +36,381,500 |
| COMFORT SYS | 0 | 4,308 | +4,308 | 0 | 6,178,147 | +6,178,147 |
| CONOCOPHILLIP | 0 | 147,784 | +147,784 | 0 | 19,454,246 | +19,454,246 |
| TARGA RESOURCES CORP | 0 | 90,944 | +90,944 | 0 | 22,340,394 | +22,340,394 |
| MERCK & CO | 0 | 280,055 | +280,055 | 0 | 33,844,647 | +33,844,647 |
| ISHARES S&PSMCAP 600 | 0 | 326,376 | +326,376 | 0 | 41,159,252 | +41,159,252 |
| ISHARES EAFE-IEFA | 0 | 579,092 | +579,092 | 0 | 53,212,764 | +53,212,764 |
| BLOOM ENERGY CORP A | 0 | 36,110 | +36,110 | 0 | 4,874,850 | +4,874,850 |
| JOHNSON & JOHNSON | 0 | 128,238 | +128,238 | 0 | 30,901,511 | +30,901,511 |
| MONGODB INC | 0 | 18,054 | +18,054 | 0 | 4,603,950 | +4,603,950 |
| EXXON-MOBIL | 0 | 138,313 | +138,313 | 0 | 22,596,195 | +22,596,195 |
| VANGUARD FTSE INTL | 0 | 1,103,762 | +1,103,762 | 0 | 71,876,984 | +71,876,984 |
| HONEYWELL INTL | 0 | 128,488 | +128,488 | 0 | 29,322,255 | +29,322,255 |
| I SHARES S&P MID 400 | 0 | 1,228,028 | +1,228,028 | 0 | 84,070,799 | +84,070,799 |
| ARES MANAGEMENT CORP | 610 | 37,693 | +37,083 | 107,360 | 3,876,018 | +3,768,658 |
| TJX COMPANIES | 0 | 253,942 | +253,942 | 0 | 41,092,899 | +41,092,899 |
| CLOUDFLARE INC | 0 | 139,644 | +139,644 | 0 | 29,573,806 | +29,573,806 |
| Arm Holdings PLC | 0 | 24,126 | +24,126 | 0 | 3,589,225 | +3,589,225 |
| ISHARES EMERG-IEMG | 0 | 1,153,845 | +1,153,845 | 0 | 80,930,682 | +80,930,682 |
| RAYTHEON TECHNOLOGIE | 0 | 210,849 | +210,849 | 0 | 41,834,531 | +41,834,531 |
| CASEY'S GENE | 0 | 16,893 | +16,893 | 0 | 12,632,340 | +12,632,340 |
| Toll Brothers Inc. | 0 | 24,829 | +24,829 | 0 | 3,421,685 | +3,421,685 |
| VALERO ENERGY | 0 | 76,235 | +76,235 | 0 | 18,721,818 | +18,721,818 |
| CATERPILLAR INC | 0 | 33,476 | +33,476 | 0 | 24,144,230 | +24,144,230 |
| Everus Construction Group Inc. | 0 | 25,317 | +25,317 | 0 | 3,054,243 | +3,054,243 |
| EQT CORP COM. | 0 | 302,193 | +302,193 | 0 | 18,252,464 | +18,252,464 |
| MCKESSON HBOC INC | 0 | 22,454 | +22,454 | 0 | 19,238,337 | +19,238,337 |
| SPDR GOLD | 0 | 20,090 | +20,090 | 0 | 8,591,489 | +8,591,489 |
| KKR & CO INC - A | 0 | 153,399 | +153,399 | 0 | 13,966,961 | +13,966,961 |
| PERMIAN RESOURCES | 0 | 315,450 | +315,450 | 0 | 6,665,456 | +6,665,456 |
| TELEDYNE TECH | 0 | 17,954 | +17,954 | 0 | 11,347,108 | +11,347,108 |
| TAPESTRY INC | 0 | 16,009 | +16,009 | 0 | 2,300,535 | +2,300,535 |
| DOXIMITY INC | 0 | 97,843 | +97,843 | 0 | 2,256,259 | +2,256,259 |
| PALANTIR TECHNOLOGIE | 0 | 96,199 | +96,199 | 0 | 14,230,718 | +14,230,718 |
| OLD DOMINION | 0 | 53,417 | +53,417 | 0 | 10,799,904 | +10,799,904 |
| MARATHON PETE CORP | 0 | 23,143 | +23,143 | 0 | 5,586,720 | +5,586,720 |
| GE VERNOVA INC | 0 | 8,819 | +8,819 | 0 | 7,913,818 | +7,913,818 |
| ISHARES S KOREA | 0 | 32,858 | +32,858 | 0 | 4,138,137 | +4,138,137 |
| ISHARES S&P 500 | 0 | 170,587 | +170,587 | 0 | 112,904,951 | +112,904,951 |
| NEXTERA ENERGY INC | 0 | 108,334 | +108,334 | 0 | 10,045,810 | +10,045,810 |
| EVERCORE PARTNERS | 0 | 5,825 | +5,825 | 0 | 1,775,401 | +1,775,401 |
| HF SINCLAIR CORP | 0 | 114,395 | +114,395 | 0 | 6,998,665 | +6,998,665 |
| INTEL CORP | 0 | 139,163 | +139,163 | 0 | 7,066,698 | +7,066,698 |
| CISCO SYS INC | 0 | 168,458 | +168,458 | 0 | 13,549,919 | +13,549,919 |
| ALTRIA GROUP | 86,176 | 92,497 | +6,321 | 4,753,470 | 6,155,676 | +1,402,206 |
| CURTISS-WRIGHT | 0 | 26,127 | +26,127 | 0 | 18,265,909 | +18,265,909 |
| SPDR BIOTECH - XBI | 0 | 126,463 | +126,463 | 0 | 16,288,434 | +16,288,434 |
| PEPSICO INC | 0 | 79,936 | +79,936 | 0 | 12,528,369 | +12,528,369 |
| KEURIG DR PEPPER INC | 0 | 50,738 | +50,738 | 0 | 1,303,967 | +1,303,967 |
| SCHWAB MID CAP-SCHM | 0 | 395,158 | +395,158 | 0 | 12,435,622 | +12,435,622 |
| Figure Technology Solutions Inc. | 0 | 37,701 | +37,701 | 0 | 1,217,742 | +1,217,742 |
| O'REILLY AUTOMOTIVE | 0 | 166,389 | +166,389 | 0 | 15,329,419 | +15,329,419 |
| Karman Holdings Inc. | 0 | 13,082 | +13,082 | 0 | 1,126,360 | +1,126,360 |
| UNION PACIFIC | 0 | 26,207 | +26,207 | 0 | 6,434,866 | +6,434,866 |
| NORFOLK SOUTHN | 0 | 84,164 | +84,164 | 0 | 24,243,583 | +24,243,583 |
| MURPHY USA INC | 0 | 8,045 | +8,045 | 0 | 4,083,478 | +4,083,478 |
| MONOLITHIC | 0 | 20,227 | +20,227 | 0 | 23,868,349 | +23,868,349 |
| ISHARES GOLD TRUST | 0 | 128,254 | +128,254 | 0 | 11,236,333 | +11,236,333 |
| Sunbelt Rentals Holdings Inc. | 0 | 13,112 | +13,112 | 0 | 829,465 | +829,465 |
| AMERICAN ELECT POWER | 32,250 | 34,163 | +1,913 | 3,710,040 | 4,521,876 | +811,836 |
| CME GROUP INC. | 0 | 7,183 | +7,183 | 0 | 2,216,458 | +2,216,458 |
| LOCKHEED MARTIN CORP | 0 | 6,105 | +6,105 | 0 | 3,894,293 | +3,894,293 |
| Victory Portfolios II | 0 | 18,836 | +18,836 | 0 | 753,063 | +753,063 |
| DEERE & CO | 0 | 10,028 | +10,028 | 0 | 5,767,003 | +5,767,003 |
| AMGEN INC | 21,547 | 22,943 | +1,396 | 7,114,173 | 7,859,584 | +745,411 |
| BERKSHIRE CLB | 119,398 | 126,575 | +7,177 | 59,585,572 | 60,297,798 | +712,226 |
| D.R. HORTON | 0 | 6,116 | +6,116 | 0 | 866,760 | +866,760 |
| PNC FINANCIAL | 0 | 109,193 | +109,193 | 0 | 23,273,347 | +23,273,347 |
| WASTE MANAGEMENT NEW | 0 | 9,617 | +9,617 | 0 | 2,248,455 | +2,248,455 |
| ABERDEEN STANDARD | 24,706 | 48,531 | +23,825 | 496,591 | 1,200,172 | +703,581 |
| COCA COLA CO | 0 | 91,566 | +91,566 | 0 | 7,070,727 | +7,070,727 |
| ENERGY TRANSFER | 0 | 257,479 | +257,479 | 0 | 4,881,802 | +4,881,802 |
| JEFFERIES FINANCIAL | 0 | 25,315 | +25,315 | 0 | 1,062,977 | +1,062,977 |
| WELLS FARGO CO 7.5 | 0 | 1,134 | +1,134 | 0 | 1,325,658 | +1,325,658 |
| OLIN CORP | 0 | 22,351 | +22,351 | 0 | 653,320 | +653,320 |
| VERIZON COMM | 0 | 75,882 | +75,882 | 0 | 3,729,600 | +3,729,600 |
| ISHARES RUSL MIDCAP | 0 | 211,289 | +211,289 | 0 | 20,864,789 | +20,864,789 |
| ALASKA AIR GROUP INC | 0 | 15,991 | +15,991 | 0 | 607,338 | +607,338 |
| SUNOCO LP | 0 | 50,730 | +50,730 | 0 | 3,269,549 | +3,269,549 |
| KINDER MORGAN / DELA | 0 | 98,871 | +98,871 | 0 | 3,281,528 | +3,281,528 |
| DECKERS OUTDOOR | 0 | 5,780 | +5,780 | 0 | 587,479 | +587,479 |
| ECOLAB INC | 0 | 34,470 | +34,470 | 0 | 9,204,524 | +9,204,524 |
| AMERICAN WTR WORKS | 18,231 | 21,091 | +2,860 | 2,351,252 | 2,908,660 | +557,408 |
| GILEAD SCIENCES | 0 | 33,271 | +33,271 | 0 | 4,662,265 | +4,662,265 |
| FEDERATED INVESTORS | 0 | 9,000 | +9,000 | 0 | 517,860 | +517,860 |
| VANG EMERG MKT ETF | 0 | 1,161,279 | +1,161,279 | 0 | 62,720,679 | +62,720,679 |
| iShares Trust | 0 | 10,000 | +10,000 | 0 | 485,422 | +485,422 |
| PSHS WTR RES-PHO | 0 | 13,250 | +13,250 | 0 | 897,820 | +897,820 |