WHITTIER TRUST CO OF NEVADA INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WHITTIER TRUST CO OF NEVADA INC opened 53 positions, added to 199, reduced 430, sold out of 54 and left 347 unchanged. The largest increase in value was AAPL (+$46,001,099); the largest decrease was HONZZZZ (-$29,322,255).
- AAPL: Country of operation United States; Class common; Shares 2026-03-31 1,044,044; Shares 2026-06-30 1,018,034.
- GOOG: Country of operation United States; Class common; Shares 2026-03-31 664,653; Shares 2026-06-30 663,668.
- NVDA: Country of operation United States; Class common; Shares 2026-03-31 2,085,852; Shares 2026-06-30 2,079,076.
- TMO: Country of operation United States; Class common; Shares 2026-03-31 57,900; Shares 2026-06-30 11,761.
Two Form 13F-HR filings compared (SEC CIK 1263548): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-28). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AAPL
APPLE COMPUTER | United States | common | 1,044,044 | 1,018,034 | -26,010 | $270,261,306 | $316,262,405 | +$46,001,099 |
|---|
GOOG
ALPHABET INC. | United States | common | 664,653 | 663,668 | -985 | $197,840,726 | $241,322,784 | +$43,482,058 |
|---|
NVDA
NVIDIA CORP | United States | common | 2,085,852 | 2,079,076 | -6,776 | $370,530,804 | $409,432,386 | +$38,901,582 |
|---|
TMO
THERMO FISHER CORP | United States | common | 57,900 | 11,761 | -46,139 | $28,266,201 | $6,075,968 | -$22,190,233 |
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APH
AMPHENOL CORP | United States | common | 192,519 | 29,057 | -163,462 | $24,351,729 | $4,608,731 | -$19,742,998 |
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TRGP
TARGA RESOURCES CORP | United States | common | 90,944 | 22,054 | -68,890 | $22,340,394 | $6,038,606 | -$16,301,788 |
|---|
LLY
LILLY ELI & CO | United States | common | 49,186 | 48,915 | -271 | $45,598,158 | $60,437,941 | +$14,839,783 |
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JPM
JP MORGAN CHASE | United States | common | 328,335 | 325,514 | -2,821 | $97,006,497 | $110,420,909 | +$13,414,412 |
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GOOGL
ALPHABET INC | United States | common | 172,308 | 169,997 | -2,311 | $51,690,677 | $62,393,998 | +$10,703,321 |
|---|
V
VISA INC | United States | common | 212,646 | 209,428 | -3,218 | $64,501,882 | $73,760,705 | +$9,258,823 |
|---|
BSX
BOSTON SCIENTIFIC | United States | common | 130,931 | 8,233 | -122,698 | $8,194,971 | $372,955 | -$7,822,016 |
|---|
BLD
TOPBUILD CORP | United States | common | 22,064 | 488 | -21,576 | $7,957,823 | $173,010 | -$7,784,813 |
|---|
URI
UNITED RENTALS | United States | common | 24,221 | 24,220 | -1 | $17,838,627 | $25,576,488 | +$7,737,861 |
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COST
COSTCO WHOLESALE | United States | common | 35,719 | 30,479 | -5,240 | $36,381,500 | $28,878,566 | -$7,502,934 |
|---|
DG
DOLLAR GENERAL | United States | common | 67,503 | 10,626 | -56,877 | $8,438,532 | $1,226,559 | -$7,211,973 |
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GS
GOLDMAN SACHS | United States | common | 41,726 | 41,410 | -316 | $36,136,729 | $43,189,476 | +$7,052,747 |
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CAT
CATERPILLAR INC | United States | common | 33,476 | 32,644 | -832 | $24,144,230 | $30,689,277 | +$6,545,047 |
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CVX
CHEVRON | United States | common | 201,408 | 193,583 | -7,825 | $40,051,987 | $33,685,301 | -$6,366,686 |
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OLLI
OLLIE'S BARGAIN | United States | common | 63,292 | 1,001 | -62,291 | $6,152,616 | $68,098 | -$6,084,518 |
|---|
NSC
NORFOLK SOUTHN | United States | common | 84,164 | 58,345 | -25,819 | $24,243,583 | $18,830,370 | -$5,413,213 |
|---|
ABBV
ABBVIE INC | United States | common | 108,257 | 107,921 | -336 | $22,375,545 | $27,482,164 | +$5,106,619 |
|---|
ET
ENERGY TRANSFER | United States | common | 257,479 | 9,918 | -247,561 | $4,881,802 | $196,476 | -$4,685,326 |
|---|
CSCO
CISCO SYS INC | United States | common | 168,458 | 159,731 | -8,727 | $13,549,919 | $17,856,352 | +$4,306,433 |
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WMT
WAL MART STORES | United States | common | 259,004 | 257,264 | -1,740 | $32,839,156 | $28,695,246 | -$4,143,910 |
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SNOW
SNOWFLAKE INC | United States | common | 27,513 | 935 | -26,578 | $4,109,892 | $245,662 | -$3,864,230 |
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COP
CONOCOPHILLIP | United States | common | 147,784 | 147,347 | -437 | $19,454,246 | $15,978,313 | -$3,475,933 |
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META
META PLATFORMS INC | United States | common | 103,184 | 101,468 | -1,716 | $59,126,220 | $62,461,956 | +$3,335,736 |
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GE
GENERAL ELECTRIC CO | United States | common | 42,526 | 42,514 | -12 | $12,276,831 | $15,601,788 | +$3,324,957 |
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SUN
SUNOCO LP | United States | common | 50,730 | 730 | -50,000 | $3,269,549 | $50,239 | -$3,219,310 |
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BLDR
BUILDERS FIRST | United States | common | 44,473 | 6,857 | -37,616 | $3,649,454 | $537,726 | -$3,111,728 |
|---|
AMD
ADVANC MICRO DEVICE | United States | common | 11,615 | 10,693 | -922 | $2,557,391 | $5,518,764 | +$2,961,373 |
|---|
EQT
EQT CORP COM. | United States | common | 302,193 | 299,224 | -2,969 | $18,252,464 | $15,487,856 | -$2,764,608 |
|---|
TJX
TJX COMPANIES | United States | common | 253,942 | 250,955 | -2,987 | $41,092,899 | $38,674,751 | -$2,418,148 |
|---|
AXON
AXON ENTERPRISE INC | United States | common | 11,464 | 11,166 | -298 | $4,735,434 | $7,151,377 | +$2,415,943 |
|---|
ABT
ABBOTT LABS | United States | common | 103,617 | 87,341 | -16,276 | $10,600,019 | $8,370,762 | -$2,229,257 |
|---|
AVGO
BROADCOM INC | United States | common | 335,739 | 278,987 | -56,752 | $105,566,320 | $103,442,848 | -$2,123,472 |
|---|
KMI
KINDER MORGAN / DELA | United States | common | 98,871 | 35,831 | -63,040 | $3,281,528 | $1,164,149 | -$2,117,379 |
|---|
JNJ
JOHNSON & JOHNSON | United States | common | 128,238 | 123,348 | -4,890 | $30,901,511 | $32,963,520 | +$2,062,009 |
|---|
WING
WINGSTOP INC | United States | common | 12,229 | 406 | -11,823 | $2,015,645 | $69,105 | -$1,946,540 |
|---|
MCD
MCDONALDS CORP | United States | common | 54,442 | 53,145 | -1,297 | $16,863,954 | $14,998,050 | -$1,865,904 |
|---|
MDB
MONGODB INC | United States | common | 18,054 | 17,730 | -324 | $4,603,950 | $6,406,204 | +$1,802,254 |
|---|
MRK
MERCK & CO | United States | common | 280,055 | 276,423 | -3,632 | $33,844,647 | $35,619,822 | +$1,775,175 |
|---|
CEG
CONSTELLATION ENERGY | United States | common | 43,432 | 42,555 | -877 | $11,950,763 | $10,200,973 | -$1,749,790 |
|---|
PLTR
PALANTIR TECHNOLOGIE | United States | common | 96,199 | 94,308 | -1,891 | $14,230,718 | $12,672,166 | -$1,558,552 |
|---|
DINO
HF SINCLAIR CORP | United States | common | 114,395 | 114,287 | -108 | $6,998,665 | $8,450,383 | +$1,451,718 |
|---|
QCOM
QUALCOMM INC | United States | common | 29,742 | 28,272 | -1,470 | $3,739,462 | $5,172,928 | +$1,433,466 |
|---|
LOW
LOWES COS | United States | common | 31,302 | 26,933 | -4,369 | $7,362,230 | $5,949,500 | -$1,412,730 |
|---|
PLNT
PLANET FITNESS INC-A | United States | common | 60,889 | 58,944 | -1,945 | $4,474,124 | $3,082,771 | -$1,391,353 |
|---|
P
EVERPURE INC | United States | common | 78,762 | 78,723 | -39 | $4,817,872 | $6,160,075 | +$1,342,203 |
|---|
IBM
I.B.M | United States | common | 29,465 | 28,034 | -1,431 | $7,270,194 | $8,582,049 | +$1,311,855 |
|---|
PEP
PEPSICO INC | United States | common | 79,936 | 77,671 | -2,265 | $12,528,369 | $11,260,742 | -$1,267,627 |
|---|
WES
WESTERN MIDSTREAM | United States | common | 30,784 | 248 | -30,536 | $1,258,142 | $11,110 | -$1,247,032 |
|---|
VLO
VALERO ENERGY | United States | common | 76,235 | 74,928 | -1,307 | $18,721,818 | $19,947,427 | +$1,225,609 |
|---|
T
AT&T INC | United States | common | 85,871 | 58,064 | -27,807 | $2,431,867 | $1,224,569 | -$1,207,298 |
|---|
BAC
BANK OF AMERICA | United States | common | 118,216 | 118,118 | -98 | $5,917,893 | $7,070,544 | +$1,152,651 |
|---|
PM
PHILIP MORRIS INTL | United States | common | 159,358 | 130,331 | -29,027 | $25,551,517 | $24,474,946 | -$1,076,571 |
|---|
CMCSA
COMCAST CL A | United States | common | 201,426 | 192,090 | -9,336 | $5,571,456 | $4,496,835 | -$1,074,621 |
|---|
EXP
EAGLE MATERIAL | United States | common | 42,345 | 41,846 | -499 | $7,861,773 | $8,914,139 | +$1,052,366 |
|---|
MSFT
MICROSOFT CORP | United States | common | 642,285 | 618,487 | -23,798 | $239,495,287 | $240,492,299 | +$997,012 |
|---|
UNP
UNION PACIFIC | United States | common | 26,207 | 26,148 | -59 | $6,434,866 | $7,403,022 | +$968,156 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | common | 6,105 | 5,660 | -445 | $3,894,293 | $3,030,209 | -$864,084 |
|---|
LOB
LIVE OAK BANCSHARES | United States | common | 117,136 | 117,000 | -136 | $3,960,368 | $4,809,890 | +$849,522 |
|---|
BXP
BOSTON PPTYS | United States | common | 77,424 | 70,646 | -6,778 | $4,018,289 | $4,845,586 | +$827,297 |
|---|
SUI
SUN CMNTYS | United States | common | 90,800 | 88,249 | -2,551 | $11,607,819 | $10,791,937 | -$815,882 |
|---|
TTAN
SERVICETITAN INC CL | United States | common | 56,475 | 54,791 | -1,684 | $3,558,489 | $4,366,843 | +$808,354 |
|---|
NOW
SERVICENOW INC | United States | common | 20,173 | 11,467 | -8,706 | $2,066,119 | $1,269,741 | -$796,378 |
|---|
SCHW
CHARLES SCHWAB | United States | common | 123,472 | 120,385 | -3,087 | $11,481,636 | $12,270,846 | +$789,210 |
|---|
INTU
INTUIT | United States | common | 3,597 | 2,746 | -851 | $1,501,244 | $772,092 | -$729,152 |
|---|
VZ
VERIZON COMM | United States | common | 75,882 | 70,487 | -5,395 | $3,729,600 | $3,002,041 | -$727,559 |
|---|
TXN
TEXAS INSTRUMENTS | United States | common | 11,700 | 10,419 | -1,281 | $2,333,214 | $3,055,892 | +$722,678 |
|---|
ORCL
ORACLE SYSTEMS | United States | common | 69,170 | 66,086 | -3,084 | $10,067,001 | $9,357,778 | -$709,223 |
|---|
PFE
PFIZER INC | United States | common | 84,934 | 69,206 | -15,728 | $2,363,713 | $1,665,789 | -$697,924 |
|---|
HD
HOME DEPOT | United States | common | 39,036 | 38,909 | -127 | $12,751,109 | $13,431,776 | +$680,667 |
|---|
FICO
FAIR ISSAC | United States | common | 3,518 | 3,478 | -40 | $3,849,818 | $4,522,339 | +$672,521 |
|---|
TRV
TRAVELERS | United States | common | 21,039 | 20,021 | -1,018 | $6,218,076 | $6,881,818 | +$663,742 |
|---|
SSD
SIMPSON MANUFACTUR | United States | common | 50,699 | 40,806 | -9,893 | $8,497,634 | $7,839,235 | -$658,399 |
|---|
PR
PERMIAN RESOURCES | United States | common | 315,450 | 315,072 | -378 | $6,665,456 | $6,014,719 | -$650,737 |
|---|
COF
CAPITAL ONE | United States | common | 44,576 | 43,643 | -933 | $8,211,320 | $8,854,641 | +$643,321 |
|---|
CFR
CULLEN/FROST | United States | common | 37,525 | 37,473 | -52 | $5,251,232 | $5,894,164 | +$642,932 |
|---|
CRM
SALESFORCE.COM | United States | common | 15,431 | 13,259 | -2,172 | $2,855,198 | $2,247,666 | -$607,532 |
|---|
GEHC
GE HEALTHCARE TECH | United States | common | 85,432 | 83,418 | -2,014 | $6,014,399 | $5,412,991 | -$601,408 |
|---|
CME
CME GROUP INC. | United States | common | 7,183 | 6,727 | -456 | $2,216,458 | $1,619,526 | -$596,932 |
|---|
ADBE
ADOBE SYSTEMS | United States | common | 6,074 | 4,332 | -1,742 | $1,484,212 | $959,711 | -$524,501 |
|---|
KKR
KKR & CO INC - A | United States | common | 153,399 | 152,294 | -1,105 | $13,966,961 | $14,489,297 | +$522,336 |
|---|
SBUX
STARBUCKS CORP | United States | common | 42,688 | 34,334 | -8,354 | $4,045,969 | $3,557,346 | -$488,623 |
|---|
GWRE
GUIDEWIRE SOFTWARE | United States | common | 34,202 | 33,464 | -738 | $5,056,082 | $4,586,576 | -$469,506 |
|---|
CPRT
COPART INC | United States | common | 112,764 | 110,584 | -2,180 | $3,703,170 | $3,236,794 | -$466,376 |
|---|
NOC
NORTHROP | United States | common | 3,065 | 3,044 | -21 | $2,132,596 | $1,671,278 | -$461,318 |
|---|
FTV
FORTIVE CORP | United States | common | 28,500 | 19,643 | -8,857 | $1,616,235 | $1,228,670 | -$387,565 |
|---|
GILD
GILEAD SCIENCES | United States | common | 33,271 | 31,384 | -1,887 | $4,662,265 | $4,279,523 | -$382,742 |
|---|
EOG
EOG RESOURCES INC | United States | common | 12,154 | 10,281 | -1,873 | $1,738,630 | $1,383,206 | -$355,424 |
|---|
AMAT
APPLIED MATERIALS | United States | common | 3,976 | 3,144 | -832 | $1,402,017 | $1,743,348 | +$341,331 |
|---|
CARR
CARRIER GLOBAL CORP | United States | common | 39,843 | 37,134 | -2,709 | $2,214,872 | $2,549,991 | +$335,119 |
|---|
CHYM
CHIME FINANCIAL INC | United States | common | 192,910 | 192,430 | -480 | $3,734,738 | $4,064,122 | +$329,384 |
|---|
ECG
Everus Construction Group Inc. | United States | common | 25,317 | 25,303 | -14 | $3,054,243 | $3,376,179 | +$321,936 |
|---|
BLK
BLACKROCK INC | United States | common | 7,768 | 7,067 | -701 | $7,452,697 | $7,133,642 | -$319,055 |
|---|
ADP
AUTOMATIC DATA PROC | United States | common | 9,618 | 9,267 | -351 | $1,965,342 | $2,275,976 | +$310,634 |
|---|
PG
PROCTER & GAMBLE | United States | common | 100,462 | 91,901 | -8,561 | $14,342,959 | $14,037,878 | -$305,081 |
|---|
AWK
AMERICAN WTR WORKS | United States | common | 21,091 | 19,357 | -1,734 | $2,908,660 | $2,609,711 | -$298,949 |
|---|
ALL
ALLSTATE CORP | United States | common | 6,953 | 6,946 | -7 | $1,448,727 | $1,746,642 | +$297,915 |
|---|