Northwest Bancshares, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,841,416 | 5,833,622 | -7,794 | 143,348,349 | 153,424,259 | 25.48% | +10,075,910 |
| VANGUARD SCOTTSDALE FDS | 77,338 | 156,428 | +79,090 | 6,412,867 | 13,157,159 | 2.19% | +6,744,292 |
| APPLE INC(AAPL) | 60,612 | 60,269 | -343 | 12,435,764 | 15,346,295 | 2.55% | +2,910,531 |
| ADOBE INC(ADBE) | 1,352 | 9,553 | +8,201 | 523,062 | 3,369,821 | 0.56% | +2,846,759 |
| HALLIBURTON CO(HAL) | 55,387 | 146,370 | +90,983 | 1,128,787 | 3,600,702 | 0.60% | +2,471,915 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,275 | 53,152 | +30,877 | 1,234,258 | 3,657,389 | 0.61% | +2,423,131 |
| LAM RESEARCH CORP(LRCX) | 70,862 | 65,783 | -5,079 | 6,897,707 | 8,808,344 | 1.46% | +1,910,637 |
| PEPSICO INC(PEP) | 14,655 | 27,133 | +12,478 | 1,935,046 | 3,810,559 | 0.63% | +1,875,513 |
| SCHWAB STRATEGIC TR | 0 | 64,053 | +64,053 | 0 | 1,687,156 | 0.28% | +1,687,156 |
| ALPHABET INC(GOOG) | 32,406 | 30,160 | -2,246 | 5,710,909 | 7,331,896 | 1.22% | +1,620,987 |
| CUMMINS INC(CMI) | 15,557 | 14,963 | -594 | 5,094,918 | 6,319,922 | 1.05% | +1,225,004 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,495 | 28,657 | -1,838 | 6,906,813 | 8,003,614 | 1.33% | +1,096,801 |
| ALPHABET INC(GOOG) | 16,713 | 16,495 | -218 | 2,964,719 | 4,017,357 | 0.67% | +1,052,638 |
| INCYTE CORP(INCY) | 67,612 | 66,564 | -1,048 | 4,604,377 | 5,645,293 | 0.94% | +1,040,916 |
| VALERO ENERGY CORP(VLO) | 34,170 | 32,592 | -1,578 | 4,593,131 | 5,549,114 | 0.92% | +955,983 |
| LOCKHEED MARTIN CORP(LMT) | 12,613 | 13,458 | +845 | 5,841,585 | 6,718,368 | 1.12% | +876,783 |
| APPLIED MATLS INC | 32,685 | 33,451 | +766 | 5,983,643 | 6,848,757 | 1.14% | +865,114 |
| HOME DEPOT INC(HD) | 17,863 | 18,009 | +146 | 6,549,290 | 7,297,067 | 1.21% | +747,777 |
| VANGUARD TAX-MANAGED FDS | 4,174 | 15,756 | +11,582 | 237,960 | 944,100 | 0.16% | +706,140 |
| RIO TINTO PLC(RIO) | 68,923 | 71,042 | +2,119 | 4,020,279 | 4,689,482 | 0.78% | +669,203 |
| ISHARES TR | 24,036 | 23,278 | -758 | 14,923,952 | 15,579,966 | 2.59% | +656,014 |
| MERCK & CO INC(MRK) | 61,811 | 65,895 | +4,084 | 4,892,959 | 5,530,567 | 0.92% | +637,608 |
| BANK MONTREAL QUE | 54,810 | 51,381 | -3,429 | 6,063,631 | 6,692,375 | 1.11% | +628,744 |
| CHEVRON CORP NEW(CVX) | 37,147 | 37,930 | +783 | 5,319,079 | 5,890,150 | 0.98% | +571,071 |
| NVIDIA CORPORATION(NVDA) | 20,305 | 20,155 | -150 | 3,207,987 | 3,760,520 | 0.62% | +552,533 |
| TESLA INC(TSLA) | 3,696 | 3,656 | -40 | 1,174,071 | 1,625,896 | 0.27% | +451,825 |
| AUTOZONE INC(AZO) | 1,462 | 1,368 | -94 | 5,427,280 | 5,869,048 | 0.97% | +441,768 |
| EXXON MOBIL CORP | 64,489 | 65,515 | +1,026 | 6,951,914 | 7,386,816 | 1.23% | +434,902 |
| DIMENSIONAL ETF TRUST | 0 | 5,883 | +5,883 | 0 | 427,812 | 0.07% | +427,812 |
| MORGAN STANLEY(MS) | 35,323 | 33,764 | -1,559 | 4,975,598 | 5,367,125 | 0.89% | +391,527 |
| TOYOTA MOTOR CORP(TM) | 20,409 | 20,440 | +31 | 3,515,654 | 3,905,880 | 0.65% | +390,226 |
| BOOZ ALLEN HAMILTON HLDG COR | 43,290 | 48,939 | +5,649 | 4,507,788 | 4,891,453 | 0.81% | +383,665 |
| ALLSTATE CORP(ALL) | 28,679 | 28,647 | -32 | 5,773,369 | 6,149,079 | 1.02% | +375,710 |
| MICRON TECHNOLOGY INC(MU) | 8,230 | 8,230 | 0 | 1,014,348 | 1,377,044 | 0.23% | +362,696 |
| WALMART INC(WMT) | 84,830 | 83,763 | -1,067 | 8,294,677 | 8,632,615 | 1.43% | +337,938 |
| JPMORGAN CHASE & CO.(JPM) | 30,131 | 28,748 | -1,383 | 8,735,278 | 9,067,981 | 1.51% | +332,703 |
| KLA CORP(KLAC) | 1,757 | 1,757 | 0 | 1,573,815 | 1,895,100 | 0.31% | +321,285 |
| ISHARES TR | 275,692 | 275,692 | 0 | 24,329,819 | 24,638,594 | 4.09% | +308,775 |
| JOHNSON & JOHNSON(JNJ) | 11,201 | 10,890 | -311 | 1,710,953 | 2,019,224 | 0.34% | +308,271 |
| VANGUARD INDEX FDS | 3,413 | 3,697 | +284 | 1,496,259 | 1,773,118 | 0.29% | +276,859 |
| LOWES COS INC(LOW) | 9,273 | 9,273 | 0 | 2,057,401 | 2,330,398 | 0.39% | +272,997 |
| ABBVIE INC(ABBV) | 5,888 | 5,888 | 0 | 1,092,930 | 1,363,307 | 0.23% | +270,377 |
| ERIE INDTY CO(ERIE) | 1,313 | 2,263 | +950 | 455,335 | 719,996 | 0.12% | +264,661 |
| PUBLIC STORAGE OPER CO(PSA) | 15,368 | 16,455 | +1,087 | 4,509,278 | 4,753,027 | 0.79% | +243,749 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,910 | +1,910 | 0 | 231,798 | 0.04% | +231,798 |
| SCHWAB STRATEGIC TR | 0 | 6,767 | +6,767 | 0 | 225,815 | 0.04% | +225,815 |
| PAYPAL HLDGS INC(PYPL) | 46,916 | 55,285 | +8,369 | 3,486,797 | 3,707,412 | 0.62% | +220,615 |
| GLOBAL X FDS | 37,974 | 37,974 | 0 | 2,865,138 | 3,078,115 | 0.51% | +212,977 |
| SANOFI SA(SNY) | 81,525 | 87,916 | +6,391 | 3,938,473 | 4,149,635 | 0.69% | +211,162 |
| CVS HEALTH CORP(CVS) | 0 | 2,794 | +2,794 | 0 | 210,640 | 0.03% | +210,640 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,036 | +1,036 | 0 | 208,961 | 0.03% | +208,961 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 573 | +573 | 0 | 200,281 | 0.03% | +200,281 |
| MICROSOFT CORP(MSFT) | 33,771 | 32,818 | -953 | 16,798,033 | 16,998,084 | 2.82% | +200,051 |
| ISHARES TR | 25,249 | 24,454 | -795 | 2,779,915 | 2,952,087 | 0.49% | +172,172 |
| INVESCO EXCHANGE TRADED FD T | 58,074 | 57,564 | -510 | 2,454,788 | 2,602,468 | 0.43% | +147,680 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,450 | 1,450 | 0 | 209,279 | 342,287 | 0.06% | +133,008 |
| ISHARES TR | 26,686 | 31,906 | +5,220 | 647,670 | 776,592 | 0.13% | +128,922 |
| SPDR S&P 500 ETF TR(SPY) | 6,058 | 5,812 | -246 | 3,742,935 | 3,871,838 | 0.64% | +128,903 |
| ISHARES TR | 19,809 | 19,229 | -580 | 2,675,007 | 2,800,704 | 0.47% | +125,697 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 28,533 | 28,533 | 0 | 892,512 | 1,006,930 | 0.17% | +114,418 |
| CATERPILLAR INC(CAT) | 1,260 | 1,260 | 0 | 489,145 | 601,209 | 0.10% | +112,064 |
| BHP GROUP LTD | 16,396 | 15,792 | -604 | 788,483 | 880,404 | 0.15% | +91,921 |
| BERKSHIRE HATHAWAY INC DEL | 5,179 | 5,179 | 0 | 2,515,803 | 2,603,690 | 0.43% | +87,887 |
| ORACLE CORP(ORCL) | 1,819 | 1,719 | -100 | 397,688 | 483,452 | 0.08% | +85,764 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 435,506 | 520,829 | 0.09% | +85,323 |
| CHUBB LIMITED | 17,425 | 18,188 | +763 | 5,048,371 | 5,133,563 | 0.85% | +85,192 |
| HCA HEALTHCARE INC(HCA) | 1,969 | 1,969 | 0 | 754,324 | 839,188 | 0.14% | +84,864 |
| GOLDMAN SACHS GROUP INC(GS) | 884 | 892 | +8 | 625,651 | 710,344 | 0.12% | +84,693 |
| EATON CORP PLC(ETN) | 4,524 | 4,521 | -3 | 1,615,023 | 1,691,985 | 0.28% | +76,962 |
| INVESCO EXCH TRD SLF IDX FD | 39,291 | 42,304 | +3,013 | 892,102 | 961,993 | 0.16% | +69,891 |
| MARATHON PETE CORP(MPC) | 2,370 | 2,370 | 0 | 393,681 | 456,794 | 0.08% | +63,113 |
| SPDR SERIES TRUST | 30,503 | 29,388 | -1,115 | 1,299,428 | 1,361,252 | 0.23% | +61,824 |
| VANGUARD SPECIALIZED FUNDS | 5,493 | 5,493 | 0 | 1,124,252 | 1,185,334 | 0.20% | +61,082 |
| ISHARES INC | 16,873 | 16,289 | -584 | 1,012,886 | 1,073,771 | 0.18% | +60,885 |
| VANGUARD INDEX FDS | 2,483 | 2,483 | 0 | 754,658 | 814,846 | 0.14% | +60,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,430 | 2,474 | +44 | 344,817 | 400,268 | 0.07% | +55,451 |
| BROADCOM INC(AVGO) | 5,105 | 4,427 | -678 | 1,407,193 | 1,460,512 | 0.24% | +53,319 |
| PFIZER INC(PFE) | 27,925 | 28,635 | +710 | 676,902 | 729,620 | 0.12% | +52,718 |
| VANGUARD INDEX FDS | 4,737 | 4,753 | +16 | 837,217 | 886,387 | 0.15% | +49,170 |
| NORTHROP GRUMMAN CORP(NOC) | 689 | 644 | -45 | 344,486 | 392,402 | 0.07% | +47,916 |
| GE AEROSPACE(GE) | 1,082 | 1,082 | 0 | 278,367 | 325,337 | 0.05% | +46,970 |
| AMERICAN ELEC PWR CO INC | 5,077 | 5,077 | 0 | 526,790 | 571,163 | 0.09% | +44,373 |
| PARKER-HANNIFIN CORP(PH) | 675 | 675 | 0 | 471,467 | 511,751 | 0.08% | +40,284 |
| ISHARES TR | 1,025 | 1,012 | -13 | 435,195 | 474,031 | 0.08% | +38,836 |
| ISHARES TR | 18,612 | 18,208 | -404 | 1,553,730 | 1,589,740 | 0.26% | +36,010 |
| DUKE ENERGY CORP NEW(DUK) | 6,157 | 6,157 | 0 | 726,526 | 761,929 | 0.13% | +35,403 |
| CITIGROUP INC(C) | 3,554 | 3,295 | -259 | 302,516 | 334,443 | 0.06% | +31,927 |
| CSX CORP(CSX) | 12,569 | 12,351 | -218 | 410,126 | 438,584 | 0.07% | +28,458 |
| PPL CORP(PPL) | 15,636 | 14,993 | -643 | 529,904 | 557,140 | 0.09% | +27,236 |
| CONOCOPHILLIPS(COP) | 4,668 | 4,668 | 0 | 418,906 | 441,546 | 0.07% | +22,640 |
| MEDTRONIC PLC(MDT) | 2,745 | 2,745 | 0 | 239,282 | 261,434 | 0.04% | +22,152 |
| INVESCO EXCHANGE TRADED FD T | 2,550 | 2,550 | 0 | 463,437 | 483,735 | 0.08% | +20,298 |
| NEXTERA ENERGY INC(NEE) | 4,743 | 4,623 | -120 | 329,259 | 348,990 | 0.06% | +19,731 |
| DUPONT DE NEMOURS INC(DD) | 3,266 | 3,123 | -143 | 224,015 | 243,282 | 0.04% | +19,267 |
| QUALCOMM INC(QCOM) | 2,411 | 2,411 | 0 | 383,976 | 401,094 | 0.07% | +17,118 |
| ISHARES TR | 6,470 | 6,283 | -187 | 410,715 | 426,176 | 0.07% | +15,461 |
| DOMINION ENERGY INC(D) | 5,829 | 5,629 | -200 | 329,455 | 344,326 | 0.06% | +14,871 |
| ANALOG DEVICES INC(ADI) | 1,684 | 1,684 | 0 | 400,826 | 413,759 | 0.07% | +12,933 |
| AFLAC INC(AFL) | 4,538 | 4,398 | -140 | 478,577 | 491,257 | 0.08% | +12,680 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,905 | 1,905 | 0 | 241,687 | 254,108 | 0.04% | +12,421 |