Northwest Bancshares, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 9,695 | +9,695 | 0 | 2,751,053 | 0.55% | +2,751,053 |
| EXXON MOBIL CORP | 58,888 | 57,232 | -1,656 | 7,086,582 | 9,709,981 | 1.93% | +2,623,399 |
| ISHARES TR | 14,829 | 25,233 | +10,404 | 3,650,307 | 6,257,784 | 1.25% | +2,607,477 |
| ZOETIS INC(ZTS) | 0 | 18,417 | +18,417 | 0 | 2,177,074 | 0.43% | +2,177,074 |
| VALERO ENERGY CORP(VLO) | 27,432 | 26,415 | -1,017 | 4,465,655 | 6,526,618 | 1.30% | +2,060,963 |
| CHEVRON CORPORATION(CVX) | 33,716 | 32,633 | -1,083 | 5,138,655 | 6,751,768 | 1.34% | +1,613,113 |
| APPLIED MATLS INC | 27,747 | 25,005 | -2,742 | 7,130,701 | 8,546,459 | 1.70% | +1,415,758 |
| HALLIBURTON CO(HAL) | 141,378 | 136,518 | -4,860 | 3,995,342 | 5,322,837 | 1.06% | +1,327,495 |
| LOCKHEED MARTIN CORP(LMT) | 11,892 | 11,319 | -573 | 5,751,804 | 6,841,090 | 1.36% | +1,089,286 |
| LAM RESEARCH CORP(LRCX) | 53,647 | 47,796 | -5,851 | 9,183,293 | 10,212,093 | 2.03% | +1,028,800 |
| CLOROX CO DEL(CLX) | 0 | 9,755 | +9,755 | 0 | 1,010,911 | 0.20% | +1,010,911 |
| BNY MELLON ETF TRUST II ACTI CORE BD ETF | 0 | 30,793 | +30,793 | 0 | 739,278 | 0.15% | +739,278 |
| LULULEMON ATHLETICA INC(LULU) | 7,872 | 15,449 | +7,577 | 1,635,880 | 2,365,242 | 0.47% | +729,362 |
| MERCK & CO INC(MRK) | 58,477 | 55,622 | -2,855 | 6,155,289 | 6,690,770 | 1.33% | +535,481 |
| PEPSICO INC(PEP) | 27,997 | 28,762 | +765 | 4,018,129 | 4,466,451 | 0.89% | +448,322 |
| COCA COLA CO(KO) | 84,548 | 83,526 | -1,022 | 5,910,751 | 6,352,152 | 1.26% | +441,401 |
| RIO TINTO PLC(RIO) | 60,609 | 55,974 | -4,635 | 4,850,538 | 5,221,814 | 1.04% | +371,276 |
| JOHNSON & JOHNSON(JNJ) | 9,592 | 9,531 | -61 | 1,985,064 | 2,329,758 | 0.46% | +344,694 |
| ISHARES TR | 1,796 | 4,289 | +2,493 | 215,843 | 533,166 | 0.11% | +317,323 |
| CHUBB LTD SWITZ COM | 15,955 | 16,076 | +121 | 4,979,874 | 5,239,651 | 1.04% | +259,777 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,121 | 20,617 | -1,504 | 6,722,351 | 6,967,515 | 1.39% | +245,164 |
| PUBLIC STORAGE OPER CO(PSA) | 15,125 | 15,366 | +241 | 3,924,938 | 4,162,342 | 0.83% | +237,404 |
| KLA CORP(KLAC) | 1,086 | 1,037 | -49 | 1,319,577 | 1,526,889 | 0.30% | +207,312 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 53,955 | 54,730 | +775 | 3,469,846 | 3,670,741 | 0.73% | +200,895 |
| MARATHON PETE CORP(MPC) | 2,414 | 2,414 | 0 | 392,589 | 589,451 | 0.12% | +196,862 |
| NORTHWEST BANCSHARES INC(NWBI) | 237,810 | 239,690 | +1,880 | 2,853,720 | 3,041,667 | 0.61% | +187,947 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,450 | 1,450 | 0 | 399,316 | 568,052 | 0.11% | +168,736 |
| WALMART INC(WMT) | 75,637 | 69,162 | -6,475 | 8,426,718 | 8,595,453 | 1.71% | +168,735 |
| BHP BILLITON LIMITED | 14,917 | 14,682 | -235 | 900,540 | 1,067,969 | 0.21% | +167,429 |
| CONOCOPHILLIPS(COP) | 4,268 | 4,268 | 0 | 399,527 | 563,376 | 0.11% | +163,849 |
| NORTHROP GRUMMAN CORP(NOC) | 644 | 774 | +130 | 367,215 | 528,054 | 0.11% | +160,839 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,350 | 9,910 | -440 | 462,749 | 607,087 | 0.12% | +144,338 |
| CATERPILLAR INC(CAT) | 1,210 | 1,180 | -30 | 693,173 | 835,983 | 0.17% | +142,810 |
| SANOFI SA(SNY) | 77,934 | 81,262 | +3,328 | 3,776,682 | 3,915,203 | 0.78% | +138,521 |
| EATON CORP PLC(ETN) | 2,971 | 2,981 | +10 | 946,293 | 1,066,214 | 0.21% | +119,921 |
| HONEYWELL INTL INC(HON) | 3,447 | 3,447 | 0 | 672,475 | 779,125 | 0.16% | +106,650 |
| AUTOZONE INC(AZO) | 1,169 | 1,205 | +36 | 3,964,664 | 4,070,225 | 0.81% | +105,561 |
| ISHARES TR CORE HIGH DV ETF | 7,199 | 7,184 | -15 | 875,470 | 975,012 | 0.19% | +99,542 |
| ISHARES TR | 19,015 | 20,513 | +1,498 | 2,827,340 | 2,921,667 | 0.58% | +94,327 |
| BANK MONTREAL MEDIUM | 42,835 | 41,708 | -1,127 | 5,559,554 | 5,644,761 | 1.12% | +85,207 |
| DUKE ENERGY CORP NEW(DUK) | 6,157 | 6,132 | -25 | 721,662 | 802,924 | 0.16% | +81,262 |
| PFIZER INC(PFE) | 25,446 | 25,446 | 0 | 633,605 | 714,524 | 0.14% | +80,919 |
| ANALOG DEVICES INC(ADI) | 1,684 | 1,684 | 0 | 456,701 | 535,748 | 0.11% | +79,047 |
| AMERICAN ELEC PWR CO INC | 4,812 | 4,812 | 0 | 554,872 | 630,757 | 0.13% | +75,885 |
| TEXAS INSTRS INC(TXN) | 2,869 | 2,869 | 0 | 497,743 | 556,988 | 0.11% | +59,245 |
| COSTCO WHOLESALE CORPORATION(COST) | 400 | 400 | 0 | 344,936 | 398,572 | 0.08% | +53,636 |
| ISHARES TR | 21,743 | 22,877 | +1,134 | 14,892,650 | 14,943,485 | 2.97% | +50,835 |
| ISHARES INC CORE MSCI EMKT | 16,237 | 16,335 | +98 | 1,091,451 | 1,139,366 | 0.23% | +47,915 |
| PPL CORP(PPL) | 14,993 | 14,993 | 0 | 525,055 | 572,732 | 0.11% | +47,677 |
| SPDR SERIES TRUST ST STR SP600 SML | 29,338 | 29,333 | -5 | 1,374,779 | 1,417,371 | 0.28% | +42,592 |
| CSX CORP(CSX) | 8,174 | 8,174 | 0 | 296,308 | 335,543 | 0.07% | +39,235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,725 | 5,700 | -25 | 308,807 | 345,705 | 0.07% | +36,898 |
| NOKIA CORP(NOK) | 30,135 | 28,451 | -1,684 | 194,973 | 228,746 | 0.05% | +33,773 |
| NORDSON CORP(NDSN) | 1,302 | 1,302 | 0 | 313,040 | 346,410 | 0.07% | +33,370 |
| GILEAD SCIENCES INC(GILD) | 1,920 | 1,920 | 0 | 235,661 | 267,590 | 0.05% | +31,929 |
| EXELON CORP(EXC) | 5,112 | 5,112 | 0 | 222,832 | 250,590 | 0.05% | +27,758 |
| SOUTHERN CO(SO) | 2,756 | 2,756 | 0 | 240,323 | 266,009 | 0.05% | +25,686 |
| ISHARES TR | 2,353 | 2,360 | +7 | 332,102 | 357,328 | 0.07% | +25,226 |
| VANGUARD INDEX FDS | 4,753 | 4,753 | 0 | 907,775 | 932,539 | 0.19% | +24,764 |
| MONDELEZ INTL INC(MDLZ) | 6,484 | 6,484 | 0 | 349,034 | 373,738 | 0.07% | +24,704 |
| NEXTERA ENERGY INC(NEE) | 2,823 | 2,701 | -122 | 226,630 | 250,869 | 0.05% | +24,239 |
| ISHARES TR | 2,267 | 2,471 | +204 | 217,700 | 240,008 | 0.05% | +22,308 |
| ISHARES TR | 6,283 | 6,283 | 0 | 448,669 | 467,141 | 0.09% | +18,472 |
| VANGUARD TAX-MANAGED FDS | 15,746 | 15,635 | -111 | 983,653 | 1,001,891 | 0.20% | +18,238 |
| DOMINION ENERGY INC(D) | 4,999 | 4,999 | 0 | 292,891 | 309,038 | 0.06% | +16,147 |
| LINDE PLC(LIN) | 948 | 847 | -101 | 404,218 | 419,909 | 0.08% | +15,691 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,341 | 4,341 | 0 | 229,378 | 244,442 | 0.05% | +15,064 |
| SPDR SERIES TRUST ST STR SP500DIV | 6,448 | 6,448 | 0 | 278,876 | 293,513 | 0.06% | +14,637 |
| VANGUARD INDEX FDS | 2,330 | 2,480 | +150 | 781,179 | 795,609 | 0.16% | +14,430 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 28,533 | 28,533 | 0 | 1,007,215 | 1,019,769 | 0.20% | +12,554 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 57,346 | 56,871 | -475 | 2,690,674 | 2,703,079 | 0.54% | +12,405 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 554,910 | 567,051 | 0.11% | +12,141 |
| PARKER-HANNIFIN CORP(PH) | 675 | 675 | 0 | 593,298 | 604,287 | 0.12% | +10,989 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,916 | 2,870 | -46 | 1,759,164 | 1,770,101 | 0.35% | +10,937 |
| WASTE MGMT INC DEL(WM) | 5,646 | 5,441 | -205 | 1,240,483 | 1,250,287 | 0.25% | +9,804 |
| MCDONALDS CORP(MCD) | 1,877 | 1,877 | 0 | 573,668 | 583,353 | 0.12% | +9,685 |
| VANGUARD INDEX FDS | 2,299 | 2,265 | -34 | 407,773 | 417,395 | 0.08% | +9,622 |
| NUCOR CORP(NUE) | 1,300 | 1,300 | 0 | 212,043 | 219,830 | 0.04% | +7,787 |
| INVESCO EXCH TRADED FD TR II | 3,173 | 3,173 | 0 | 226,616 | 232,073 | 0.05% | +5,457 |
| HCA HEALTHCARE INC(HCA) | 1,844 | 1,828 | -16 | 860,890 | 865,083 | 0.17% | +4,193 |
| SCHWAB STRATEGIC TR | 6,767 | 6,767 | 0 | 221,619 | 222,973 | 0.04% | +1,354 |
| ISHARES TR FLTG RATE NT ETF | 7,560 | 7,560 | 0 | 384,502 | 385,182 | 0.08% | +680 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,176 | 1,176 | 0 | 225,275 | 225,698 | 0.04% | +423 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 5,883 | 5,883 | 0 | 437,401 | 437,091 | 0.09% | -310 |
| AFLAC INC(AFL) | 4,398 | 4,398 | 0 | 484,967 | 482,505 | 0.10% | -2,462 |
| ISHARES TR | 2,173 | 2,173 | 0 | 239,442 | 236,835 | 0.05% | -2,607 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,880 | 1,880 | 0 | 259,064 | 254,232 | 0.05% | -4,832 |
| ISHARES TR | 7,818 | 7,818 | 0 | 839,262 | 834,024 | 0.17% | -5,238 |
| ISHARES TR IBONDS 27 ETF | 31,823 | 31,613 | -210 | 772,663 | 766,299 | 0.15% | -6,364 |
| PNC FINL SVCS GROUP INC(PNC) | 3,970 | 3,940 | -30 | 828,658 | 819,875 | 0.16% | -8,783 |
| ISHARES TR | 3,901 | 3,673 | -228 | 257,466 | 248,038 | 0.05% | -9,428 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,943 | 1,993 | +50 | 416,113 | 405,436 | 0.08% | -10,677 |
| SCHWAB CHARLES CORP(SCHW) | 2,135 | 2,135 | 0 | 213,308 | 200,647 | 0.04% | -12,661 |
| PHILIP MORRIS INTL INC(PM) | 5,795 | 5,541 | -254 | 929,518 | 916,149 | 0.18% | -13,369 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,554 | 1,554 | 0 | 223,729 | 206,527 | 0.04% | -17,202 |
| ROCKWELL AUTOMATION INC(ROK) | 573 | 573 | 0 | 222,937 | 205,638 | 0.04% | -17,299 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 42,304 | 41,989 | -315 | 956,688 | 939,084 | 0.19% | -17,604 |
| VANGUARD SPECIALIZED FUNDS | 5,493 | 5,493 | 0 | 1,207,252 | 1,181,325 | 0.24% | -25,927 |
| PRUDENTIAL FINL INC(PFH) | 2,431 | 2,531 | +100 | 274,411 | 247,253 | 0.05% | -27,158 |
| CITIGROUP INC(C) | 3,128 | 2,973 | -155 | 365,006 | 337,168 | 0.07% | -27,838 |