WHITTIER TRUST CO OF NEVADA INC quarter change: USA Stocks, Sold out
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).
- HONZZZZ: Country of operation —; Class common; Shares 2026-03-31 128,488; Shares 2026-06-30 0.
- XOMXXXX: Country of operation —; Class common; Shares 2026-03-31 138,313; Shares 2026-06-30 0.
- SUNB: Country of operation United States; Class common; Shares 2026-03-31 13,112; Shares 2026-06-30 0.
- GEL: Country of operation United States; Class common; Shares 2026-03-31 40,000; Shares 2026-06-30 0.
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 |
|---|
HONZZZZ
HONEYWELL INTL | | common | 128,488 | 0 | -128,488 | $29,322,255 | $0 | -$29,322,255 |
|---|
XOMXXXX
EXXON-MOBIL | | common | 138,313 | 0 | -138,313 | $22,596,195 | $0 | -$22,596,195 |
|---|
SUNB
Sunbelt Rentals Holdings Inc. | United States | common | 13,112 | 0 | -13,112 | $829,465 | $0 | -$829,465 |
|---|
GEL
GENESIS ENERGY | United States | common | 40,000 | 0 | -40,000 | $705,600 | $0 | -$705,600 |
|---|
HTBK
HERITAGE COMMERCE | United States | common | 48,591 | 0 | -48,591 | $621,965 | $0 | -$621,965 |
|---|
JBGS
JBG SMITH PROPERTIES | United States | common | 25,750 | 0 | -25,750 | $364,878 | $0 | -$364,878 |
|---|
CHH
CHOICE HOTEL | United States | common | 284 | 0 | -284 | $30,059 | $0 | -$30,059 |
|---|
CPRX
CATALYST PHARMACEUTI | United States | common | 970 | 0 | -970 | $24,231 | $0 | -$24,231 |
|---|
CFG
CITIZENS FINANCIAL | United States | common | 382 | 0 | -382 | $23,459 | $0 | -$23,459 |
|---|
BSY
BENTLEY SYS INC | United States | common | 643 | 0 | -643 | $22,563 | $0 | -$22,563 |
|---|
HOLX
HOLOGIC INC. | United States | common | 296 | 0 | -296 | $22,499 | $0 | -$22,499 |
|---|
PRIM
PRIMORIS SVCS CORP | United States | common | 145 | 0 | -145 | $21,269 | $0 | -$21,269 |
|---|
LMB
Limbach Holdings Inc. | United States | common | 229 | 0 | -229 | $18,345 | $0 | -$18,345 |
|---|
MTG
MGIC INVESTMENT | United States | common | 668 | 0 | -668 | $18,049 | $0 | -$18,049 |
|---|
AOS
SMITH (A.O) CORP | United States | common | 210 | 0 | -210 | $13,583 | $0 | -$13,583 |
|---|
ADMA
ADMA BIOLOGICS INC | United States | common | 1,414 | 0 | -1,414 | $13,122 | $0 | -$13,122 |
|---|
CAKE
THE CHEESECAKE | United States | common | 174 | 0 | -174 | $9,928 | $0 | -$9,928 |
|---|
WGS
GeneDx Holdings Corp | United States | common | 145 | 0 | -145 | $9,658 | $0 | -$9,658 |
|---|
AA
ALCOA CORP | United States | common | 118 | 0 | -118 | $8,379 | $0 | -$8,379 |
|---|
VITL
VITAL FARMS INC | United States | common | 602 | 0 | -602 | $7,892 | $0 | -$7,892 |
|---|
AB
ALLIANCE BERN HLD | United States | common | 159 | 0 | -159 | $6,064 | $0 | -$6,064 |
|---|
DLB
DOLBY LABOR | United States | common | 96 | 0 | -96 | $5,890 | $0 | -$5,890 |
|---|
URBN
URBAN OUTFITTERS | United States | common | 85 | 0 | -85 | $5,655 | $0 | -$5,655 |
|---|
TERN
Terns Pharmaceuticals Inc. | United States | common | 77 | 0 | -77 | $4,064 | $0 | -$4,064 |
|---|
GTLB
GITLAB INC-CL A | United States | common | 170 | 0 | -170 | $3,869 | $0 | -$3,869 |
|---|
CTRA
CABOT OIL | United States | common | 71 | 0 | -71 | $2,462 | $0 | -$2,462 |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | common | 68 | 0 | -68 | $2,439 | $0 | -$2,439 |
|---|
HSIC
HENRY SCHEIN INC | United States | common | 30 | 0 | -30 | $2,246 | $0 | -$2,246 |
|---|
PCTY
PAYLOCITY HOLDING | United States | common | 19 | 0 | -19 | $2,029 | $0 | -$2,029 |
|---|
CWAN
CLEARWATER ANALYTICS | United States | common | 83 | 0 | -83 | $1,989 | $0 | -$1,989 |
|---|
MIDD
MIDDLEBY CORP | United States | common | 11 | 0 | -11 | $1,485 | $0 | -$1,485 |
|---|
ACLS
AXCELIS TECHNOLOGIES | United States | common | 15 | 0 | -15 | $1,463 | $0 | -$1,463 |
|---|
SEM
SELECT MEDICAL HOLDI | United States | common | 79 | 0 | -79 | $1,294 | $0 | -$1,294 |
|---|
QRVO
QORVO INC | United States | common | 15 | 0 | -15 | $1,191 | $0 | -$1,191 |
|---|
PAYO
PAYONEER GLOBAL INC | United States | common | 241 | 0 | -241 | $1,186 | $0 | -$1,186 |
|---|
AL
AIR LEASE CORP | United States | common | 14 | 0 | -14 | $910 | $0 | -$910 |
|---|
KSS
KOHLS CORP | United States | common | 62 | 0 | -62 | $826 | $0 | -$826 |
|---|
LBRDK
LIBERTY BROADBAND C | United States | common | 7 | 0 | -7 | $359 | $0 | -$359 |
|---|
XRAY
DENTSPLY SIRONA INC | United States | common | 25 | 0 | -25 | $291 | $0 | -$291 |
|---|
ADEA
ADEIA INC | United States | common | 11 | 0 | -11 | $282 | $0 | -$282 |
|---|
PTEN
PATTERSON PHARM | United States | common | 25 | 0 | -25 | $265 | $0 | -$265 |
|---|
TRIP
TRIPADVISOR INC | United States | common | 23 | 0 | -23 | $250 | $0 | -$250 |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | common | 2 | 0 | -2 | $246 | $0 | -$246 |
|---|
ANGI
ANGI INC | United States | common | 13 | 0 | -13 | $91 | $0 | -$91 |
|---|
LE
LANDS' END INC. | United States | common | 7 | 0 | -7 | $76 | $0 | -$76 |
|---|
VAC
MARRIOT VACATIONS | United States | common | 1 | 0 | -1 | $68 | $0 | -$68 |
|---|
CPB
CAMPBELL SOUP CO | United States | common | 3 | 0 | -3 | $66 | $0 | -$66 |
|---|
TREE
LENDINGTREE INC | United States | common | 1 | 0 | -1 | $42 | $0 | -$42 |
|---|
GLIBK
GCI LIBERTY INC-CL C | United States | common | 1 | 0 | -1 | $37 | $0 | -$37 |
|---|
LNSR
LENSAR INC | United States | common | 6 | 0 | -6 | $35 | $0 | -$35 |
|---|
SRG
SERITAGE GROWTH PROP | United States | common | 12 | 0 | -12 | $34 | $0 | -$34 |
|---|
MATV
SCHWEITZER-MAUDUIT | United States | common | 4 | 0 | -4 | $33 | $0 | -$33 |
|---|
XPER
XPERI INC | United States | common | 4 | 0 | -4 | $23 | $0 | -$23 |
|---|
QVCAQ
QVC GROUP | United States | common | 2 | 0 | -2 | $4 | $0 | -$4 |
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