CIK: 1263548
WHITTIER TRUST CO OF NEVADA INC
Address: 100 W Liberty Street, Suite 890, Reno, NV 89501-1952
α Alpha 0.7300↭ Flow 0.4600Mixed Active/Passive
1,325holdings (Q4 2025)
$4.82B13F reported value
+50 NEW+554 INCREASED-507 DECREASED-49 EXITED165 UNCHANGED
Total (Q4 25): $4,817,093,453
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$3.49B+$0.77B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $4.82B | +$0.12B | +2.6% |
| Q3 25 | $4.69B | +$0.28B | +6.4% |
| Q2 25 | $4.41B | +$0.45B | +11.4% |
| Q1 25 | $3.96B | $-0.11B | -2.8% |
| Q4 24 | $4.07B | +$0.20B | +5.2% |
| Q3 24 | $3.87B | +$0.28B | +7.7% |
| Q2 24 | $3.60B | +$0.11B | +3.1% |
| Q1 24 | $3.49B | +$0.36B | +11.6% |
| Q4 23 | $3.12B | +$0.30B | +10.6% |
| Q3 23 | $2.82B | $-0.13B | -4.4% |
| Q2 23 | $2.95B | +$0.23B | +8.6% |
| Q1 23 | $2.72B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1576 | $4,817,093,453 | 13F-HR | 26-Jan-2026 | 0001999371-26-001647 |
| Q3 25 | 30-Sep-2025 | 1579 | $4,693,360,880 | 13F-HR | 31-Oct-2025 | 0001999371-25-016646 |
| Q2 25 | 30-Jun-2025 | 1768 | $4,410,375,382 | 13F-HR | 30-Jul-2025 | 0001999371-25-010245 |
| Q1 25 | 31-Mar-2025 | 1743 | $3,960,381,577 | 13F-HR | 2-May-2025 | 0001999371-25-005290 |
| Q4 24 | 31-Dec-2024 | 1681 | $4,072,373,475 | 13F-HR | 11-Feb-2025 | 0001839882-25-008236 |
| Q3 24 | 30-Sep-2024 | 1675 | $3,871,152,687 | 13F-HR | 21-Oct-2024 | 0001999371-24-013630 |
| Q2 24 | 30-Jun-2024 | 1601 | $3,595,877,602 | 13F-HR | 29-Jul-2024 | 0001999371-24-009136 |
| Q1 24 | 31-Mar-2024 | 1542 | $3,486,663,276 | 13F-HR | 2-May-2024 | 0001999371-24-005584 |
| Q4 23 | 31-Dec-2023 | 1529 | $3,124,115,809 | 13F-HR | 11-Jan-2024 | 0001999371-24-000362 |
| Q3 23 | 30-Sep-2023 | 1504 | $2,824,018,865 | 13F-HR | 27-Oct-2023 | 0001839882-23-028417 |
| Q2 23 | 30-Jun-2023 | 1533 | $2,954,744,460 | 13F-HR | 24-Jul-2023 | 0001387131-23-008576 |
| Q1 23 | 31-Mar-2023 | 1522 | $2,721,472,843 | 13F-HR | 21-Apr-2023 | 0001839882-23-010115 |
| Q4 22 | 31-Dec-2022 | 1534 | $2,535,453,733 | 13F-HR | 25-Jan-2023 | 0001387131-23-000541 |
| Q3 22 | 30-Sep-2022 | 1483 | $2,346,833,000 | 13F-HR | 21-Oct-2022 | 0001839882-22-024214 |
| Q2 22 | 30-Jun-2022 | 1522 | $2,423,543,000 | 13F-HR | 28-Jul-2022 | 0001387131-22-008026 |
| Q1 22 | 31-Mar-2022 | 1472 | $2,756,292,000 | 13F-HR | 29-Apr-2022 | 0001387131-22-005570 |
| Q4 21 | 31-Dec-2021 | 1422 | $2,738,163,000 | 13F-HR | 19-Jan-2022 | 0001387131-22-000474 |
| Q3 21 | 30-Sep-2021 | 1470 | $2,443,419,000 | 13F-HR | 1-Nov-2021 | 0001387131-21-010595 |
| Q2 21 | 30-Jun-2021 | 1343 | $2,403,470,000 | 13F-HR | 29-Jul-2021 | 0001387131-21-007915 |
| Q1 21 | 31-Mar-2021 | 1324 | $1,997,745,000 | 13F-HR | 26-Apr-2021 | 0001387131-21-004897 |
| Q4 20 | 31-Dec-2020 | 1324 | $1,997,745,000 | 13F-HR | 29-Jan-2021 | 0001387131-21-001513 |
| Q3 20 | 30-Sep-2020 | 1328 | $1,733,907,000 | 13F-HR | 30-Oct-2020 | 0001387131-20-009493 |
| Q2 20 | 30-Jun-2020 | 1303 | $1,587,315,000 | 13F-HR | 10-Jul-2020 | 0001387131-20-006314 |
| Q1 20 | 31-Mar-2020 | 1356 | $1,299,753,000 | 13F-HR | 27-Apr-2020 | 0001387131-20-004120 |
| Q4 19 | 31-Dec-2019 | 1322 | $1,567,125,000 | 13F-HR | 31-Jan-2020 | 0001387131-20-000812 |
| Q3 19 | 30-Sep-2019 | 1316 | $1,434,619,000 | 13F-HR | 18-Oct-2019 | 0001387131-19-007735 |
| Q2 19 | 30-Jun-2019 | 1322 | $1,404,650,000 | 13F-HR | 23-Jul-2019 | 0001387131-19-005262 |
| Q1 19 | 31-Mar-2019 | 1322 | $1,354,173,000 | 13F-HR | 29-Apr-2019 | 0001387131-19-003053 |
| Q4 18 | 31-Dec-2018 | 1378 | $1,210,479,000 | 13F-HR | 7-Feb-2019 | 0001387131-19-000936 |
| Q3 18 | 30-Sep-2018 | 1242 | $1,373,123,000 | 13F-HR | 23-Oct-2018 | 0001387131-18-005567 |
| Q2 18 | 30-Jun-2018 | 1222 | $891,048,000 | 13F-HR | 20-Jul-2018 | 0001387131-18-003211 |
| Q2 18 | 30-Jun-2018 | 1255 | $1,275,460,000 | 13F-HR/A | 27-Jul-2018 | 0001387131-18-003361 |
| Q1 18 | 31-Mar-2018 | 1313 | $1,223,423,000 | 13F-HR | 1-May-2018 | 0001387131-18-001845 |
| Q4 17 | 31-Dec-2017 | 1294 | $1,170,548,000 | 13F-HR | 7-Feb-2018 | 0001387131-18-000485 |
| Q1 17 | 31-Mar-2017 | 1237 | $1,000,324 | 13F-HR | 27-Apr-2017 | 0001387131-17-002283 |
| Q4 16 | 31-Dec-2016 | 1278 | $941,862 | 13F-HR | 19-Jan-2017 | 0001387131-17-000235 |
| Q3 16 | 30-Sep-2016 | 1213 | $880,756 | 13F-HR | 10-Nov-2016 | 0001387131-16-007842 |
| Q2 16 | 30-Jun-2016 | 1222 | $875,814 | 13F-HR | 28-Jul-2016 | 0001387131-16-006185 |
| Q1 16 | 31-Mar-2016 | 1218 | $855,235 | 13F-HR | 28-Apr-2016 | 0001387131-16-005128 |
| Q4 15 | 31-Dec-2015 | 1215 | $853,139 | 13F-HR | 10-Feb-2016 | 0001387131-16-004118 |