Fund Holdings — Northwest Bancshares, Inc.

Total Portfolio Value:
$555.49M
Total Bought:
$45.40M
Total Sold:
$58.13M
Net Transaction:
-$12.74M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Schwab Strategic TrFUNDAMENTAL US L3,974,5163,442,130-532,386$110.69M$107.05M19.27%-$3.64M
Ishares TrCORE S P500 ETF22,87732,477+9,600$14.94M$24.32M4.38%+$9.38M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
198,680213,127+14,447$15.75M$16.84M3.03%+$1.09M
Lam Research Corporation(LRCX)47,79637,818-9,978$10.21M$16.39M2.95%+$6.18M
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
181,935197,587+15,652$15.06M$16.33M2.94%+$1.28M
Apple Inc.(AAPL)53,41352,554-859$13.56M$15.21M2.74%+$1.65M
Applied Matls Inc25,00519,048-5,957$8.55M$13.77M2.48%+$5.23M
Microsoft Corporation(MSFT)29,46330,570+1,107$10.91M$11.40M2.05%+$496.9K
Cisco Systems, Inc.(CSCO)89,92178,857-11,064$6.98M$9.26M1.67%+$2.29M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)20,61718,233-2,384$6.97M$8.71M1.57%+$1.74M
JPMorgan Chase & Co.(JPM)24,96225,331+369$7.34M$8.29M1.49%+$948.8K
Alphabet Inc.CL A(GOOG)23,76122,497-1,264$6.83M$8.04M1.45%+$1.21M
Walmart Inc.(WMT)69,16269,732+570$8.60M$7.90M1.42%-$697.6K
Exxon Mobil Corp57,23256,438-794$9.71M$7.72M1.39%-$1.99M
Micron Technology, Inc.(MU)6,5426,532-10$2.21M$7.54M1.36%+$5.33M
Cummins Inc.(CMI)11,80010,477-1,323$6.35M$7.47M1.35%+$1.12M
Bank Montreal Medium41,70839,021-2,687$5.64M$6.90M1.24%+$1.25M
Merck & Co., Inc.(MRK)55,62253,406-2,216$6.69M$6.86M1.24%+$171.9K
The Coca-Cola Company(KO)83,52683,279-247$6.35M$6.77M1.22%+$415.9K
Incyte Corporation(INCY)54,29854,307+9$5.11M$6.16M1.11%+$1.05M
The Allstate Corporation(ALL)25,25925,404+145$5.24M$6.04M1.09%+$807.4K
Valero Energy Corporation(VLO)26,41523,084-3,331$6.53M$6.01M1.08%-$514.6K
Lockheed Martin Corporation(LMT)11,31911,473+154$6.84M$5.85M1.05%-$996.1K
Chubb Limited
COM
16,07616,397+321$5.24M$5.59M1.01%+$347.5K
Check Point Software Tech Lt
ORD
32,45341,674+9,221$4.64M$5.48M0.99%+$841.3K
Alphabet Inc.CL C(GOOG)15,72015,497-223$4.51M$5.48M0.99%+$966.1K
Chevron Corporation(CVX)32,63333,000+367$6.75M$5.47M0.98%-$1.28M
Morgan Stanley(MS)27,84525,735-2,110$4.58M$5.38M0.97%+$797.2K
Vertex Pharmaceuticals Incorporated(VRTX)10,41810,706+288$4.65M$5.32M0.96%+$665.9K
Pimco Equity SerRAFI ESG US
RAFI ESG US
108,413108,915+502$4.51M$5.21M0.94%+$701.7K
Public Storage(PSA)15,36615,543+177$4.16M$4.95M0.89%+$785.2K
Crocs, Inc.(CROX)45,42940,581-4,848$3.77M$4.90M0.88%+$1.12M
Rio Tinto GroupADR(RIO)55,97450,575-5,399$5.22M$4.80M0.86%-$420.7K
AutoZone, Inc.(AZO)1,2051,442+237$4.07M$4.61M0.83%+$538.3K
Ishares TrRUSSELL 2000 ETF25,23314,816-10,417$6.26M$4.45M0.80%-$1.81M
PepsiCo, Inc.(PEP)28,76232,083+3,321$4.47M$4.34M0.78%-$122.4K
Interactive Brokers Group, Inc.CL A(IBKR)54,73049,702-5,028$3.67M$4.33M0.78%+$655.3K
Ishares TrRussell 2000 Value ETF019,185+19,185$0$4.24M0.76%+$4.24M
NVIDIA Corporation(NVDA)21,09020,956-134$3.68M$4.19M0.75%+$515.0K
Halliburton Company(HAL)136,518122,781-13,737$5.32M$4.17M0.75%-$1.15M
SanofiADR(SNY)81,26294,207+12,945$3.92M$4.02M0.72%+$103.7K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)5,9855,079-906$3.89M$3.79M0.68%-$99.4K
Cheniere Energy, Inc.(LNG)9,69515,835+6,140$2.75M$3.78M0.68%+$1.03M
Northwest Bancshares, Inc.(NWBI)239,690237,237-2,453$3.04M$3.60M0.65%+$554.8K
Adobe Inc.(ADBE)12,14217,399+5,257$2.95M$3.57M0.64%+$615.7K
Ishares TrCORE S P TTL STK20,51320,5130$2.92M$3.37M0.61%+$448.0K
Zoetis Inc.CL A(ZTS)18,41746,808+28,391$2.18M$3.36M0.61%+$1.19M
lululemon athletica inc.(LULU)15,44928,972+13,523$2.37M$3.31M0.60%+$942.8K
The Clorox Company(CLX)9,75534,573+24,818$1.01M$3.30M0.59%+$2.29M
KLA Corporation(KLAC)1,03710,370+9,333$1.53M$3.13M0.56%+$1.60M
Global X FdsS P 500 CATHOLIC
S&P 500 CATHOLIC
37,97435,132-2,842$2.97M$3.11M0.56%+$141.5K
Eli Lilly and Company(LLY)2,5512,573+22$2.35M$3.09M0.56%+$739.8K
Ishares TrS P 500 GRWT ETF23,08822,381-707$2.61M$3.08M0.55%+$466.6K
Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
56,87156,813-58$2.70M$3.07M0.55%+$366.5K
The Home Depot, Inc.(HD)13,0928,568-4,524$4.31M$3.02M0.54%-$1.28M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
01,328+1,328$0$2.64M0.48%+$2.64M
Berkshire Hathaway Inc DelCL B5,2555,257+2$2.52M$2.63M0.47%+$112.4K
Gilead Sciences, Inc.(GILD)1,92019,719+17,799$267.6K$2.49M0.45%+$2.22M
Johnson & Johnson(JNJ)9,5319,353-178$2.33M$2.38M0.43%+$45.6K
Visa Inc.CL A(V)5,9265,928+2$1.79M$2.03M0.37%+$242.8K
Schwab Strategic TrUS LRG CAP ETF64,05364,0530$1.64M$1.89M0.34%+$242.8K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)2,8702,635-235$1.77M$1.85M0.33%+$83.2K
The Procter & Gamble Company(PG)22,67312,506-10,167$3.27M$1.83M0.33%-$1.44M
Invesco Exch Trd Slf Idx FdINVSCO BLSH 26
INVSCO BLSH 26
87,38377,664-9,719$2.03M$1.78M0.32%-$242.3K
Vanguard Index FdsGROWTH ETF3,51420,481+16,967$1.53M$1.76M0.32%+$229.4K
Broadcom Inc.(AVGO)4,2794,472+193$1.32M$1.69M0.30%+$364.9K
Lowe's Companies, Inc.(LOW)7,8587,626-232$1.86M$1.68M0.30%-$175.2K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
20,10016,895-3,205$1.82M$1.63M0.29%-$187.9K
International Business Machines Corporation(IBM)5,7595,569-190$1.40M$1.57M0.28%+$170.1K
Spdr Series TrustST STR SP600 SML
ST STR SP600 SML
29,33327,084-2,249$1.42M$1.56M0.28%+$144.6K
PayPal Holdings, Inc.(PYPL)69,23835,839-33,399$3.13M$1.55M0.28%-$1.58M
Toyota Motor CorporationADS(TM)17,7478,647-9,100$3.66M$1.46M0.26%-$2.20M
Seagate Technology Hldngs Pl
ORD SHS
1,4501,4500$568.1K$1.40M0.25%+$831.2K
Amazon.com, Inc.(AMZN)5,7555,782+27$1.20M$1.38M0.25%+$179.5K
AbbVie Inc.(ABBV)5,4255,470+45$1.18M$1.38M0.25%+$196.6K
Emerson Electric Co.(EMR)9,3669,114-252$1.23M$1.30M0.23%+$77.5K
Vanguard Specialized FundsDIV APP ETF5,4935,4930$1.18M$1.30M0.23%+$118.4K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
16,33515,461-874$1.14M$1.28M0.23%+$141.4K
Ishares TrIBONDS DEC2026
IBONDS DEC2026
59,22352,744-6,479$1.44M$1.28M0.23%-$157.6K
Eaton Corporation plcSHS(ETN)2,9812,961-20$1.07M$1.26M0.23%+$195.5K
Bhp Billiton LimitedADS14,68214,827+145$1.07M$1.24M0.22%+$167.3K
Caterpillar Inc.(CAT)1,1801,150-30$836.0K$1.22M0.22%+$388.7K
Atlantic Union Bankshares Corporation(AUB)28,53328,5330$1.02M$1.21M0.22%+$187.5K
Waste Management, Inc.(WM)5,4415,415-26$1.25M$1.21M0.22%-$43.4K
Advanced Micro Devices, Inc.(AMD)1,9932,022+29$405.4K$1.17M0.21%+$769.2K
Ishares TrPFD AND INCM SEC38,04935,435-2,614$1.15M$1.08M0.19%-$73.2K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets15,63515,158-477$1.00M$1.08M0.19%+$78.1K
Vanguard Index FdsVALUE ETF4,7534,7530$932.5K$1.04M0.19%+$103.3K
Ishares TrCORE US AGGBD ET11,23410,151-1,083$1.12M$1.00M0.18%-$110.5K
Ishares TrCORE HIGH DV ETF
CORE HIGH DV ETF
7,18435,735+28,551$975.0K$979.5K0.18%+$4.5K
Philip Morris International Inc.(PM)5,5415,405-136$916.1K$977.8K0.18%+$61.7K
The PNC Financial Services Group, Inc.(PNC)3,9403,9400$819.9K$970.1K0.17%+$150.2K
Vanguard Index FdsTotal Stock Market2,4802,471-9$795.6K$914.4K0.16%+$118.8K
Texas Instruments Incorporated(TXN)2,8692,863-6$557.0K$853.4K0.15%+$296.4K
The Goldman Sachs Group, Inc.(GS)829805-24$701.3K$814.2K0.15%+$112.8K
Invesco Exch Trd Slf Idx FdBULETSHS 2027
BULETSHS 2027
41,98936,383-5,606$939.1K$813.0K0.15%-$126.1K
Duke Energy Corporation(DUK)6,1326,032-100$802.9K$763.5K0.14%-$39.4K
HCA Healthcare, Inc.(HCA)1,8281,8280$865.1K$712.7K0.13%-$152.4K
Analog Devices, Inc.(ADI)1,6841,783+99$535.7K$708.2K0.13%+$172.4K
Tesla, Inc.(TSLA)1,6961,675-21$630.5K$704.5K0.13%+$74.0K
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Northwest Bancshares, Inc. — 13F Holdings — Q2 2026 | TickerTrail