Fund HoldingsNorthwest Bancshares, Inc.

Total Portfolio Value
$555.49M
Total Bought
$48.57M
Total Sold
$60.95M
Net Transaction
-$12.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR22,87732,477+9,60014,94324,3224.38%+9,378
LAM RESEARCH CORP(LRCX)47,79637,818-9,97810,21216,3882.95%+6,176
MICRON TECHNOLOGY INC(MU)06,532+6,53207,5401.36%+7,540
APPLIED MATLS INC25,00519,048-5,9578,54613,7722.48%+5,225
ISHARES TR019,185+19,18504,2440.76%+4,244
ASML HLDG NV
N Y REGISTRY SHS
01,328+1,32802,6420.48%+2,642
CLOROX CO DEL(CLX)9,75534,573+24,8181,0113,3000.59%+2,289
CISCO SYS INC(CSCO)078,857+78,85709,2631.67%+9,263
GILEAD SCIENCES INC(GILD)1,92019,719+17,7992682,4910.45%+2,224
TAIWAN SEMICONDUCTOR MANUFAC(TSM)20,61718,233-2,3846,9688,7081.57%+1,740
APPLE INC(AAPL)052,554+52,554015,2072.74%+15,207
KLA CORP(KLAC)1,03710,370+9,3331,5273,1290.56%+1,602
SPDR SERIES TRUST
ST STR SP600 SML
027,084+27,08401,5620.28%+1,562
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0197,587+197,587016,3312.94%+16,331
BANK MONTREAL MEDIUM41,70839,021-2,6875,6456,8951.24%+1,250
ALPHABET INC(GOOG)022,497+22,49708,0401.45%+8,040
ZOETIS INC(ZTS)18,41746,808+28,3912,1773,3640.61%+1,187
CROCS INC(CROX)040,581+40,58104,8960.88%+4,896
CUMMINS INC(CMI)010,477+10,47707,4721.35%+7,472
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0213,127+213,127016,8433.03%+16,843
INCYTE CORP(INCY)054,307+54,30706,1561.11%+6,156
CHENIERE ENERGY INC(LNG)9,69515,835+6,1402,7513,7850.68%+1,034
ALPHABET INC(GOOG)015,497+15,49705,4760.99%+5,476
JPMORGAN CHASE & CO(JPM)025,331+25,33108,2921.49%+8,292
LULULEMON ATHLETICA INC(LULU)15,44928,972+13,5232,3653,3080.60%+943
CHECK POINT SOFTWARE TECH LT
ORD
041,674+41,67405,4770.99%+5,477
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,4501,45005681,3990.25%+831
ALLSTATE CORP(ALL)025,404+25,40406,0451.09%+6,045
MORGAN STANLEY(MS)025,735+25,73505,3800.97%+5,380
PUBLIC STORAGE(PSA)15,36615,543+1774,1624,9470.89%+785
ADVANCED MICRO DEVICES INC(AMD)1,9932,022+294051,1750.21%+769
ELI LILLY & CO(LLY)02,573+2,57303,0860.56%+3,086
PIMCO EQUITY SER
RAFI ESG US
0108,915+108,91505,2130.94%+5,213
VERTEX PHARMACEUTICALS INC(VRTX)010,706+10,70605,3180.96%+5,318
INTERACTIVE BROKERS GROUP IN(IBKR)54,73049,702-5,0283,6714,3260.78%+655
ADOBE INC(ADBE)017,399+17,39903,5670.64%+3,567
NORTHWEST BANCSHARES INC(NWBI)239,690237,237-2,4533,0423,5970.65%+555
AUTOZONE INC(AZO)1,2051,442+2374,0704,6090.83%+538
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,910+9,91005260.09%+526
MARVELL TECHNOLOGY INC(MRVL)01,749+1,74905210.09%+521
NVIDIA CORPORATION(NVDA)020,956+20,95604,1930.75%+4,193
MICROSOFT CORP(MSFT)030,570+30,570011,4032.05%+11,403
DIMENSIONAL ETF TRUST
US LARG VECT ETF
05,883+5,88304840.09%+484
ISHARES TR022,381+22,38103,0780.55%+3,078
ISHARES TR20,51320,51302,9223,3700.61%+448
COCA COLA CO(KO)83,52683,279-2476,3526,7681.22%+416
CATERPILLAR INC(CAT)1,1801,150-308361,2250.22%+389
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
56,87156,813-582,7033,0700.55%+367
BROADCOM INC(AVGO)04,472+4,47201,6890.30%+1,689
CHUBB LIMITED
COM
16,07616,397+3215,2405,5871.01%+347
INTEL CORP(INTC)02,458+2,45803430.06%+343
SPDR SERIES TRUST
ST STR SP500DIV
06,448+6,44803080.06%+308
TEXAS INSTRS INC(TXN)2,8692,863-65578530.15%+296
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,554+1,55402960.05%+296
CVS HEALTH CORP(CVS)02,592+2,59202680.05%+268
VISA INC(V)05,928+5,92802,0340.37%+2,034
SCHWAB STRATEGIC TR064,053+64,05301,8850.34%+1,885
VANGUARD INDEX FDS020,481+20,48101,7640.32%+1,764
VANGUARD STAR FDS02,528+2,52802160.04%+216
SCHWAB STRATEGIC TR06,195+6,19502160.04%+216
VANGUARD INDEX FDS0698+69802140.04%+214
GALLAGHER ARTHUR J & CO(AJG)0917+91702110.04%+211
SPDR INDEX SHS FDS
ST STR ACWI ETF
05,167+5,16702100.04%+210
AMERICAN CENTY ETF TR01,630+1,63002090.04%+209
DEERE & CO(DE)0324+32402060.04%+206
GE VERNOVA INC(GEV)0172+17202030.04%+203
ABBVIE INC(ABBV)05,470+5,47001,3760.25%+1,376
EATON CORP PLC(ETN)2,9812,961-201,0661,2620.23%+196
ATLANTIC UN BANKSHARES CORP(AUB)28,53328,53301,0201,2070.22%+187
AMAZON COM INC(AMZN)05,782+5,78201,3780.25%+1,378
ANALOG DEVICES INC(ADI)1,6841,783+995367080.13%+172
MERCK & CO INC(MRK)55,62253,406-2,2166,6916,8631.24%+172
INTERNATIONAL BUSINESS MACHS(IBM)05,569+5,56901,5660.28%+1,566
BHP BILLITON LIMITED14,68214,827+1451,0681,2350.22%+167
PNC FINL SVCS GROUP INC(PNC)3,9403,94008209700.17%+150
NOKIA CORP(NOK)28,45128,45102293780.07%+149
GLOBAL X FDS
S&P 500 CATHOLIC
035,132+35,13203,1090.56%+3,109
ISHARES INC
CORE MSCI EMKT
16,33515,461-8741,1391,2810.23%+141
GE AEROSPACE(GE)01,055+1,05503940.07%+394
QUALCOMM INC(QCOM)02,411+2,41104460.08%+446
ISHARES TR4,2894,449+1605336600.12%+127
BANK OF NY MELLON CORP4,7804,78005676910.12%+124
VANGUARD INDEX FDS2,4802,471-97969140.16%+119
VANGUARD SPECIALIZED FUNDS5,4935,49301,1811,3000.23%+118
GOLDMAN SACHS GROUP INC(GS)0805+80508140.15%+814
BERKSHIRE HATHAWAY INC DEL05,257+5,25702,6310.47%+2,631
ROCKWELL AUTOMATION INC(ROK)573641+682063170.06%+112
SANOFI SA(SNY)81,26294,207+12,9453,9154,0190.72%+104
VANGUARD INDEX FDS4,7534,75309331,0360.19%+103
WEST PHARMACEUTICAL SVSC INC(WST)01,130+1,13004060.07%+406
METLIFE INC(MET)06,809+6,80905760.10%+576
VANGUARD INDEX FDS01,909+1,90906980.13%+698
STATE STR SPDR S&P MIDCAP 40(MDY)2,8702,635-2351,7701,8530.33%+83
VANGUARD TAX-MANAGED FDS15,63515,158-4771,0021,0800.19%+78
EMERSON ELEC CO(EMR)09,114+9,11401,3050.23%+1,305
TESLA INC(TSLA)01,675+1,67507050.13%+705
CARRIER GLOBAL CORPORATION(CARR)4,3414,34102443180.06%+74
NUCOR CORP(NUE)1,3001,30002202900.05%+70
CITIGROUP INC(C)2,9732,890-833374040.07%+67
ISHARES TR03,795+3,79504710.08%+471
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