WHITTIER TRUST CO OF NEVADA INC quarter change: USA Stocks, Unchanged
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).
- FTNT: Country of operation United States; Class common; Shares 2026-03-31 24,822; Shares 2026-06-30 24,822.
- IAU: Country of operation United States; Class common; Shares 2026-03-31 128,254; Shares 2026-06-30 128,254.
- JEF: Country of operation United States; Class common; Shares 2026-03-31 25,315; Shares 2026-06-30 25,315.
- GLDM: Country of operation United States; Class common; Shares 2026-03-31 25,500; Shares 2026-06-30 25,500.
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 |
|---|
FTNT
FORTINET INC | United States | common | 24,822 | 24,822 | 0 | $2,042,602 | $3,938,507 | +$1,895,905 |
|---|
IAU
ISHARES GOLD TRUST | United States | common | 128,254 | 128,254 | 0 | $11,236,333 | $9,923,012 | -$1,313,321 |
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JEF
JEFFERIES FINANCIAL | United States | common | 25,315 | 25,315 | 0 | $1,062,977 | $1,336,885 | +$273,908 |
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GLDM
SPDR GOLD MINISHARES | United States | common | 25,500 | 25,500 | 0 | $2,349,315 | $2,075,955 | -$273,360 |
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DVA
DAVITA HEALTHCARE | United States | common | 2,814 | 2,814 | 0 | $422,438 | $659,348 | +$236,910 |
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OLN
OLIN CORP | United States | common | 22,351 | 22,351 | 0 | $653,320 | $463,560 | -$189,760 |
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ALK
ALASKA AIR GROUP INC | United States | common | 15,991 | 15,991 | 0 | $607,338 | $784,998 | +$177,660 |
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UHS
UNIVERSAL HEALTH | United States | common | 5,217 | 5,217 | 0 | $945,999 | $841,293 | -$104,706 |
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RGA
REINSURANCE GROUP | United States | common | 4,072 | 4,072 | 0 | $849,541 | $937,456 | +$87,915 |
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ITIC
INVESTORS TITLE CO | United States | common | 1,419 | 1,419 | 0 | $316,295 | $392,708 | +$76,413 |
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CSX
CSX CORP | United States | common | 10,011 | 10,011 | 0 | $415,256 | $485,634 | +$70,378 |
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KR
KROGER CO | United States | common | 4,417 | 4,417 | 0 | $322,574 | $258,571 | -$64,003 |
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RGLD
ROYAL GOLD INC | United States | common | 1,000 | 1,000 | 0 | $260,580 | $196,610 | -$63,970 |
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BEN
FRANKLIN RESOURCES | United States | common | 4,900 | 4,900 | 0 | $114,660 | $168,364 | +$53,704 |
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MAS
MASCO CORP | United States | common | 2,719 | 2,719 | 0 | $162,297 | $215,725 | +$53,428 |
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GWW
W W GRAINGER | United States | common | 209 | 209 | 0 | $233,503 | $283,494 | +$49,991 |
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SOC
SABLE OFFSHORE CORP | United States | common | 4,150 | 4,150 | 0 | $58,847 | $17,555 | -$41,292 |
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NUE
NUCOR | United States | common | 689 | 689 | 0 | $116,848 | $156,692 | +$39,844 |
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VPG
VISHAY PRECISION GRP | United States | common | 600 | 600 | 0 | $27,672 | $65,070 | +$37,398 |
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CYRX
Cryoport Inc | United States | common | 5,500 | 5,500 | 0 | $50,710 | $82,830 | +$32,120 |
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ESS
ESSEX PPTY TR INC | United States | common | 540 | 540 | 0 | $133,763 | $161,093 | +$27,330 |
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MC
MOELIS & CO CLASS A | United States | common | 1,849 | 1,849 | 0 | $104,339 | $129,134 | +$24,795 |
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COHR
COHERENT CORP | United States | common | 401 | 401 | 0 | $101,541 | $125,966 | +$24,425 |
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MAR
MARRIOT INTL INC | United States | common | 539 | 539 | 0 | $182,182 | $205,224 | +$23,042 |
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WTS
WATTS IND | United States | common | 330 | 330 | 0 | $95,024 | $117,906 | +$22,882 |
|---|
HR
HEALTHCARE REALTY | United States | common | 6,762 | 6,762 | 0 | $116,915 | $139,635 | +$22,720 |
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PRI
PRIMERICA INC | United States | common | 435 | 435 | 0 | $110,386 | $131,609 | +$21,223 |
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FFIV
F5 NETWORK IN | United States | common | 184 | 184 | 0 | $56,606 | $76,748 | +$20,142 |
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OUNZ
VAN ECK MERK GOLD | United States | common | 3,575 | 3,575 | 0 | $160,089 | $141,356 | -$18,733 |
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LII
LENNOX | United States | common | 180 | 180 | 0 | $81,646 | $100,247 | +$18,601 |
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CACC
CREDIT ACCEPTANCE | United States | common | 89 | 89 | 0 | $39,257 | $57,546 | +$18,289 |
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FE
FIRST ENERGY | United States | common | 6,784 | 6,784 | 0 | $346,120 | $328,278 | -$17,842 |
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HEIA
HEICO CORP | | common | 360 | 360 | 0 | $76,856 | $92,725 | +$15,869 |
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MATX
MATSON INC | United States | common | 500 | 500 | 0 | $83,550 | $99,265 | +$15,715 |
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UNM
UNUMPROVIDENT | United States | common | 1,172 | 1,172 | 0 | $88,884 | $104,542 | +$15,658 |
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PEB
Pebblebrook Hotel Trust | United States | common | 2,665 | 2,665 | 0 | $33,872 | $49,009 | +$15,137 |
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PHM
PULTE CORP | United States | common | 1,500 | 1,500 | 0 | $179,745 | $194,880 | +$15,135 |
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NTRS
NORTHERN TRUST CORP | United States | common | 390 | 390 | 0 | $55,895 | $70,742 | +$14,847 |
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ROST
ROSS STORES | United States | common | 2,235 | 2,235 | 0 | $494,404 | $479,787 | -$14,617 |
|---|
FCN
FTI COM INC | United States | common | 554 | 554 | 0 | $101,953 | $87,803 | -$14,150 |
|---|
VSH
VISHAY INTERTECHN | United States | common | 600 | 600 | 0 | $11,256 | $25,314 | +$14,058 |
|---|
CXT
CRANE HOLDINGS CO | United States | common | 1,578 | 1,578 | 0 | $65,329 | $78,726 | +$13,397 |
|---|
SXT
SENSIENT TECH CORP. | United States | common | 419 | 419 | 0 | $38,636 | $51,671 | +$13,035 |
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MPLX
MPLX LP | United States | common | 7,000 | 7,000 | 0 | $389,620 | $402,570 | +$12,950 |
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WBI
Waterbridge Infrastructure LLC | United States | common | 1,559 | 1,559 | 0 | $40,144 | $52,289 | +$12,145 |
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BOH
BK OF HAWAII | United States | common | 1,833 | 1,833 | 0 | $139,748 | $151,571 | +$11,823 |
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LFUS
LITTLEFUSE INC | United States | common | 180 | 180 | 0 | $60,986 | $72,785 | +$11,799 |
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AZO
AUTOZONE | United States | common | 30 | 30 | 0 | $103,151 | $92,246 | -$10,905 |
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FHB
FIRST HAWAIIAN INC | United States | common | 2,211 | 2,211 | 0 | $56,403 | $66,839 | +$10,436 |
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R
RYDER SYSTEM INC | United States | common | 175 | 175 | 0 | $36,124 | $46,540 | +$10,416 |
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KTB
KONTOOR BRANDS INC | United States | common | 556 | 556 | 0 | $38,731 | $49,023 | +$10,292 |
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LTH
LIFE TIME GROUP HLD | United States | common | 720 | 720 | 0 | $20,030 | $30,204 | +$10,174 |
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CRVL
CORVEL CORPORATION | United States | common | 939 | 939 | 0 | $50,767 | $60,406 | +$9,639 |
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PAG
PENSKE AUTO | United States | common | 263 | 263 | 0 | $39,111 | $48,647 | +$9,536 |
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OKE
ONEOK INC | United States | common | 4,340 | 4,340 | 0 | $384,090 | $393,508 | +$9,418 |
|---|
PL
Planet Labs Pbc | United States | common | 1,479 | 1,479 | 0 | $51,795 | $42,388 | -$9,407 |
|---|
CRVS
CORVUS PHARMA INC | United States | common | 10,200 | 10,200 | 0 | $150,042 | $159,426 | +$9,384 |
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FBTC
FIDELITY WISE ORIGIN | United States | common | 1,780 | 1,780 | 0 | $108,082 | $98,843 | -$9,239 |
|---|
OPCH
OPTION CARE HEALTH | United States | common | 1,446 | 1,446 | 0 | $40,098 | $31,190 | -$8,908 |
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PRGS
PROGRESS | United States | common | 819 | 819 | 0 | $23,260 | $32,113 | +$8,853 |
|---|
BFH
ALLIANCE DATA SYS | United States | common | 325 | 325 | 0 | $24,430 | $33,267 | +$8,837 |
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PPG
PPG IND INC | United States | common | 534 | 534 | 0 | $55,461 | $64,197 | +$8,736 |
|---|
KRC
KILROY RLTY | United States | common | 809 | 809 | 0 | $22,830 | $31,389 | +$8,559 |
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KEY
KEYCORP | United States | common | 3,139 | 3,139 | 0 | $64,852 | $73,358 | +$8,506 |
|---|
VVV
VALVOLINE INC | United States | common | 1,647 | 1,647 | 0 | $55,570 | $63,986 | +$8,416 |
|---|
PSX
PHILLIPS 66 | United States | common | 5,475 | 5,475 | 0 | $970,882 | $979,149 | +$8,267 |
|---|
FELE
FRANKLIN ELEC | United States | common | 950 | 950 | 0 | $89,661 | $97,632 | +$7,971 |
|---|
ARMK
ARAMARK | United States | common | 583 | 583 | 0 | $24,778 | $32,747 | +$7,969 |
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ANRO
ALTO NEUROSCIENCE | United States | common | 2,482 | 2,482 | 0 | $55,919 | $63,787 | +$7,868 |
|---|
CRK
Comstock Resources Inc. | United States | common | 1,508 | 1,508 | 0 | $29,180 | $21,383 | -$7,797 |
|---|
WRB
WR BERKEY | United States | common | 1,419 | 1,419 | 0 | $93,881 | $101,515 | +$7,634 |
|---|
JBL
JABIL CIRCUIT | United States | common | 141 | 141 | 0 | $37,713 | $45,272 | +$7,559 |
|---|
VTS
VITESSE ENERGY INC | United States | common | 2,949 | 2,949 | 0 | $53,642 | $46,447 | -$7,195 |
|---|
BAR
GRANITESHARES GOLD | United States | common | 1,317 | 1,317 | 0 | $60,384 | $53,352 | -$7,032 |
|---|
FHI
FEDERATED INVESTORS | United States | common | 9,000 | 9,000 | 0 | $517,860 | $524,880 | +$7,020 |
|---|
UFPT
UFP TECHNOLOGIES INC | United States | common | 97 | 97 | 0 | $18,624 | $25,619 | +$6,995 |
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COR
CENCORA INC | United States | common | 413 | 413 | 0 | $132,556 | $125,750 | -$6,806 |
|---|
KBH
KB HOME | United States | common | 924 | 924 | 0 | $47,438 | $54,220 | +$6,782 |
|---|
AMTM
AMENTUM HOLDING | United States | common | 1,081 | 1,081 | 0 | $29,252 | $22,896 | -$6,356 |
|---|
IRM
IRON MTN | United States | common | 547 | 547 | 0 | $57,085 | $63,315 | +$6,230 |
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TW
TRADEWEB MARKETS INC | United States | common | 265 | 265 | 0 | $32,743 | $26,569 | -$6,174 |
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CENX
Century Aluminum Company | United States | common | 310 | 310 | 0 | $20,007 | $14,037 | -$5,970 |
|---|
DEI
DOUGLAS EMMETT INC | United States | common | 2,000 | 2,000 | 0 | $18,840 | $24,380 | +$5,540 |
|---|
MGM
MGM MIRAGE | United States | common | 563 | 563 | 0 | $21,169 | $26,258 | +$5,089 |
|---|
CWT
CALIFORNIA WATER | United States | common | 1,243 | 1,243 | 0 | $56,768 | $61,765 | +$4,997 |
|---|
EQIX
EQUINIX INC | United States | common | 701 | 701 | 0 | $712,272 | $717,074 | +$4,802 |
|---|
SAIA
SAIA INC | United States | common | 109 | 109 | 0 | $40,553 | $45,344 | +$4,791 |
|---|
OII
Oceaneering International Inc. | United States | common | 1,450 | 1,450 | 0 | $53,056 | $57,826 | +$4,770 |
|---|
NVEC
NVE Corp. | United States | common | 216 | 216 | 0 | $15,170 | $19,900 | +$4,730 |
|---|
DLR
DIGITAL REALTY | United States | common | 666 | 666 | 0 | $121,205 | $116,483 | -$4,722 |
|---|
NBIX
NEURO BIO INCORP | United States | common | 103 | 103 | 0 | $13,645 | $18,281 | +$4,636 |
|---|
HOPE
HOPE BANCORP INC | United States | common | 2,869 | 2,869 | 0 | $33,826 | $38,301 | +$4,475 |
|---|
PODD
INSULET CORP | United States | common | 103 | 103 | 0 | $20,961 | $16,640 | -$4,321 |
|---|
FND
FLOOR & DECOR HLDGS | United States | common | 576 | 576 | 0 | $28,443 | $32,590 | +$4,147 |
|---|
CAG
CONAGRA | United States | common | 2,313 | 2,313 | 0 | $36,499 | $32,451 | -$4,048 |
|---|
RL
RALPH LAUREN CORP | United States | common | 107 | 107 | 0 | $38,369 | $42,298 | +$3,929 |
|---|
SEIC
SEI INVESTMENTS | United States | common | 196 | 196 | 0 | $14,890 | $18,804 | +$3,914 |
|---|
EME
EMCON GROUP INC | United States | common | 356 | 356 | 0 | $269,684 | $273,543 | +$3,859 |
|---|
WDFC
WD-40 | United States | common | 98 | 98 | 0 | $20,633 | $24,466 | +$3,833 |
|---|
AEIS
Advanced Energy Industries Inc. | United States | common | 86 | 86 | 0 | $28,543 | $24,745 | -$3,798 |
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