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WHITTIER TRUST CO OF NEVADA INC Historic Quarter Change: USA Stocks, New

WHITTIER TRUST CO OF NEVADA INC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WHITTIER TRUST CO OF NEVADA INC opened 2,195 positions, added to 3,556, reduced 3,511 and sold out of 1,939.

  • Q2 2026: Stock HONA; Country of operation United States; Class common; Shares before 0.
  • Q2 2026: Stock HON; Country of operation United States; Class common; Shares before 0.
  • Q2 2026: Stock LGN; Country of operation United States; Class common; Shares before 0.
  • Q2 2026: Stock MSGS; Country of operation United States; Class common; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1263548), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONA
Honeywell Aerospace Inc.
United Statescommon063,874+63,874$0$15,210,954+$15,210,9542026-07-28
Q2 2026HON
Honeywell International Inc.
United Statescommon063,864+63,864$0$14,372,482+$14,372,4822026-07-28
Q2 2026LGN
Legence Corp.
United Statescommon055,351+55,351$0$3,896,711+$3,896,7112026-07-28
Q2 2026MSGS
MADISON SQUARE
United Statescommon03,710+3,710$0$1,449,608+$1,449,6082026-07-28
Q2 2026GATX
GATX CORP
United Statescommon05,734+5,734$0$998,691+$998,6912026-07-28
Q2 2026NFG
NATIONAL FUEL
United Statescommon012,268+12,268$0$981,931+$981,9312026-07-28
Q2 2026FLS
FLOW SERVE
United Statescommon011,387+11,387$0$812,690+$812,6902026-07-28
Q2 2026RHP
RYMAN HOSPITALITY
United Statescommon06,277+6,277$0$798,874+$798,8742026-07-28
Q2 2026HRI
HERC HOLDINGS INC
United Statescommon05,482+5,482$0$726,968+$726,9682026-07-28
Q2 2026DCO
DUCOMMUN INC
United Statescommon03,713+3,713$0$668,154+$668,1542026-07-28
Q2 2026SPHR
MADISON SQUARE GARD
United Statescommon04,215+4,215$0$659,563+$659,5632026-07-28
Q2 2026DD
Dupont De Nemours Inc
United Statescommon04,324+4,324$0$603,673+$603,6732026-07-28
Q2 2026TDS
TELEPHONE & DATA SYS
United Statescommon015,130+15,130$0$533,181+$533,1812026-07-28
Q2 2026SPFI
South Plains Financial Inc.
United Statescommon011,049+11,049$0$471,903+$471,9032026-07-28
Q2 2026GTX
GARRETT MOTION INC
common012,991+12,991$0$418,960+$418,9602026-07-28
Q2 2026LENB
LENNAR CL B
United Statescommon03,711+3,711$0$315,509+$315,5092026-07-28
Q2 2026FDXF
Fedex Freight Holding Co. Inc.
United Statescommon0783+783$0$113,316+$113,3162026-07-28
Q2 2026MBGL
Mobility Global Inc.
United Statescommon03,531+3,531$0$74,857+$74,8572026-07-28
Q2 2026MIAX
Miami International Holdings Inc.
United Statescommon01,000+1,000$0$43,720+$43,7202026-07-28
Q2 2026BETA
Beta Technologies Inc.
United Statescommon02,269+2,269$0$38,505+$38,5052026-07-28
Q2 2026FRMI
Fermi Inc.
United Statescommon05,000+5,000$0$36,900+$36,9002026-07-28
Q2 2026RELY
REMITLY GLOBAL INC
United Statescommon01,116+1,116$0$26,929+$26,9292026-07-28
Q2 2026BTSG
BrightSpring Health Services Inc.
United Statescommon0346+346$0$24,279+$24,2792026-07-28
Q2 2026SPXC
SPX Technologies Inc.
United Statescommon0109+109$0$23,852+$23,8522026-07-28
Q2 2026CDNL
Cardinal Infrastructure Group Inc.
United Statescommon0308+308$0$23,362+$23,3622026-07-28
Q2 2026ZETA
Zeta Global Holdings Corp
United Statescommon01,025+1,025$0$22,417+$22,4172026-07-28
Q2 2026SEI
Solaris Energy Infrastructure Inc
United Statescommon0310+310$0$20,259+$20,2592026-07-28
Q2 2026VKTX
VIKING THERAPEUTICS
United Statescommon0300+300$0$12,639+$12,6392026-07-28
Q2 2026RVMD
Revolution Medicines Inc
United Statescommon059+59$0$11,237+$11,2372026-07-28
Q2 2026MTZ
Mastec Inc.
United Statescommon028+28$0$10,048+$10,0482026-07-28
Q2 2026PUK
Prudential PLC
common0266+266$0$7,355+$7,3552026-07-28
Q2 2026OPLN
OPENLANE Inc
United Statescommon0174+174$0$7,164+$7,1642026-07-28
Q2 2026IOT
Samsara Inc
United Statescommon0192+192$0$6,977+$6,9772026-07-28
Q2 2026AHR
AMERICAN HEALTHCARE
United Statescommon0126+126$0$6,921+$6,9212026-07-28
Q2 2026OKTA
OKTA INC
United Statescommon024+24$0$3,563+$3,5632026-07-28
Q2 2026CELC
Celcuity Inc.
United Statescommon030+30$0$3,472+$3,4722026-07-28
Q2 2026FEMY
Femasys Inc
United Statescommon0794+794$0$3,073+$3,0732026-07-28
Q2 2026COKE
COCA-COLA BOTTLING
United Statescommon014+14$0$2,487+$2,4872026-07-28
Q2 2026CBRS
Cerebras Systems Inc.
United Statescommon013+13$0$2,296+$2,2962026-07-28
Q2 2026RIOT
Riot Platforms Inc
United Statescommon090+90$0$1,905+$1,9052026-07-28
Q2 2026IRMD
Iradimed Corp.
United Statescommon010+10$0$1,002+$1,0022026-07-28
Q2 2026NEO
Neogenomics Inc
United Statescommon020+20$0$290+$2902026-07-28
Q2 2026YETI
YETI HLDGS INC
United Statescommon04+4$0$195+$1952026-07-28
Q2 2026DBX
Dropbox Inc
United Statescommon05+5$0$144+$1442026-07-28
Q2 2026VUZI
Vuzix Corp.
United Statescommon050+50$0$124+$1242026-07-28
Q2 2026SMR
NuScale Power Corp.
United Statescommon010+10$0$90+$902026-07-28
Q2 2026EBS
EMERGENT BIOSOLUTION
United Statescommon010+10$0$83+$832026-07-28
Q2 2026CHRN
Chronoscale Corp.
United Statescommon03+3$0$53+$532026-07-28
Q2 2026SENS
Senseonics Holdings Inc
United Statescommon05+5$0$27+$272026-07-28
Q2 2026TLRY
Tilray Brands Inc
United Statescommon04+4$0$17+$172026-07-28
Q2 2026AMRN
Amarin Corp PLC
common01+1$0$15+$152026-07-28
Q2 2026MCRB
Seres Therapeutics Inc
United Statescommon01+1$0$8+$82026-07-28
Q2 2026OCGN
Ocugen Inc.
United Statescommon03+3$0$5+$52026-07-28

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