Fund HoldingsNorthwest Bancshares, Inc.

Total Portfolio Value
$517.45M
Total Bought
$28.58M
Total Sold
$122.46M
Net Transaction
-$93.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0108,021+108,021010,7892.09%+10,789
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
156,428224,943+68,51513,15718,8393.64%+5,682
ISHARES TR014,829+14,82903,6500.71%+3,650
LULULEMON ATHLETICA INC(LULU)07,872+7,87201,6360.32%+1,636
SPDR SERIES TRUST
ST STR SP600 SML
029,338+29,33801,3750.27%+1,375
ALPHABET INC(GOOG)16,49516,071-4244,0175,0430.97%+1,026
MICRON TECHNOLOGY INC(MU)8,2308,000-2301,3772,2830.44%+906
ISHARES TR07,818+7,81808390.16%+839
MERCK & CO INC(MRK)65,89558,477-7,4185,5316,1551.19%+625
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,350+10,35004630.09%+463
ALPHABET INC(GOOG)30,16024,898-5,2627,3327,7931.51%+461
UNITED PARCEL SERVICE INC(UPS)040,430+40,43004,0100.77%+4,010
HALLIBURTON CO(HAL)146,370141,378-4,9923,6013,9950.77%+395
LAM RESEARCH CORP(LRCX)65,78353,647-12,1368,8089,1831.77%+375
SPDR S&P 500 ETF TR(SPY)5,8126,137+3253,8724,1850.81%+313
APPLIED MATLS INC33,45127,747-5,7046,8497,1311.38%+282
SPDR SERIES TRUST
ST STR SP500DIV
06,448+6,44802790.05%+279
ADOBE INC(ADBE)9,55310,381+8283,3703,6330.70%+263
ISHARES TR
CORE MSCI EAFE
18,20820,692+2,4841,5901,8510.36%+261
ISHARES TR03,901+3,90102570.05%+257
GILEAD SCIENCES INC(GILD)01,920+1,92002360.05%+236
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,554+1,55402240.04%+224
ISHARES TR01,796+1,79602160.04%+216
SCHWAB CHARLES CORP(SCHW)02,135+2,13502130.04%+213
NUCOR CORP(NUE)01,300+1,30002120.04%+212
PEPSICO INC(PEP)27,13327,997+8643,8114,0180.78%+208
ISHARES TR02,470+2,47002050.04%+205
NVIDIA CORPORATION(NVDA)20,15521,035+8803,7613,9230.76%+163
RIO TINTO PLC(RIO)71,04260,609-10,4334,6894,8510.94%+161
AMAZON COM INC(AMZN)05,852+5,85201,3510.26%+1,351
CATERPILLAR INC(CAT)1,2601,210-506016930.13%+92
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
57,56457,346-2182,6022,6910.52%+88
PARKER-HANNIFIN CORP(PH)67567505125930.11%+82
CUMMINS INC(CMI)14,96312,522-2,4416,3206,3921.24%+72
INTERNATIONAL BUSINESS MACHS(IBM)05,802+5,80201,7190.33%+1,719
VERTEX PHARMACEUTICALS INC(VRTX)010,636+10,63604,8220.93%+4,822
BROADCOM INC(AVGO)4,4274,409-181,4611,5260.29%+65
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,4501,45003423990.08%+57
AMERICAN EXPRESS CO(AXP)01,409+1,40905210.10%+521
BRISTOL-MYERS SQUIBB CO(BMY)05,725+5,72503090.06%+309
CAPITAL ONE FINL CORP(COF)01,342+1,34203250.06%+325
NOKIA CORP(NOK)030,135+30,13501950.04%+195
GLOBAL X FDS
S&P 500 CATHOLIC
37,97437,97403,0783,1220.60%+44
ANALOG DEVICES INC(ADI)1,6841,68404144570.09%+43
PIMCO EQUITY SER
RAFI ESG US
0109,992+109,99204,6190.89%+4,619
VANGUARD TAX-MANAGED FDS15,75615,746-109449840.19%+40
BERKSHIRE HATHAWAY INC DEL5,1795,255+762,6042,6410.51%+38
SCHWAB STRATEGIC TR64,05364,05301,6871,7240.33%+37
BANK NEW YORK MELLON CORP4,7804,78005215550.11%+34
ISHARES TR24,45424,224-2302,9522,9860.58%+34
PNC FINL SVCS GROUP INC(PNC)03,970+3,97008290.16%+829
CITIGROUP INC(C)3,2953,128-1673343650.07%+31
S&P GLOBAL INC(SPGI)0710+71003710.07%+371
ISHARES TR19,22919,015-2142,8012,8270.55%+27
GOLDMAN SACHS GROUP INC(GS)892835-577107340.14%+24
ROCKWELL AUTOMATION INC(ROK)57357302002230.04%+23
ISHARES TR6,2836,28304264490.09%+22
PRUDENTIAL FINL INC(PFH)02,431+2,43102740.05%+274
VANGUARD SPECIALIZED FUNDS5,4935,49301,1851,2070.23%+22
HCA HEALTHCARE INC(HCA)1,9691,844-1258398610.17%+22
VANGUARD INDEX FDS4,7534,75308869080.18%+21
WELLS FARGO CO NEW(WFC)02,864+2,86402670.05%+267
BHP GROUP LTD15,79214,917-8758809010.17%+20
ISHARES INC
CORE MSCI EMKT
16,28916,237-521,0741,0910.21%+18
VANGUARD INDEX FDS04,693+4,69304150.08%+415
ADVANCED MICRO DEVICES INC(AMD)2,4741,943-5314004160.08%+16
QUALCOMM INC(QCOM)2,4112,41104014120.08%+11
CVS HEALTH CORP(CVS)2,7942,79402112220.04%+11
DIMENSIONAL ETF TRUST
US LARG VECT ETF
5,8835,88304284370.08%+10
NORDSON CORP(NDSN)01,302+1,30203130.06%+313
GE AEROSPACE(GE)1,0821,081-13253330.06%+7
ELI LILLY & CO(LLY)02,616+2,61602,8110.54%+2,811
HARTFORD INSURANCE GROUP INC(HIG)1,9051,880-252542590.05%+5
MCDONALDS CORP(MCD)01,877+1,87705740.11%+574
DANAHER CORPORATION(DHR)02,642+2,64206050.12%+605
ATLANTIC UN BANKSHARES CORP(AUB)28,53328,53301,0071,0070.19%0
AMERIPRISE FINL INC(AMP)0667+66703270.06%+327
ISHARES TR02,353+2,35303320.06%+332
SPDR S&P MIDCAP 400 ETF TR(MDY)02,916+2,91601,7590.34%+1,759
ISHARES TR02,173+2,17302390.05%+239
ISHARES TR
IBONDS 27 ETF
31,90631,823-837777730.15%-4
SCHWAB STRATEGIC TR6,7676,76702262220.04%-4
ELECTRONIC ARTS INC(EA)1,0361,000-362092040.04%-5
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
42,30442,30409629570.18%-5
KKR & CO INC(KKR)02,425+2,42503090.06%+309
AFLAC INC(AFL)4,3984,39804914850.09%-6
INVESCO EXCH TRADED FD TR II03,173+3,17302270.04%+227
TESLA INC(TSLA)3,6563,596-601,6261,6170.31%-9
TOYOTA MOTOR CORP(TM)20,44018,205-2,2353,9063,8970.75%-9
PHILIP MORRIS INTL INC(PM)05,795+5,79509300.18%+930
ISHARES TR
FLTG RATE NT ETF
07,560+7,56003850.07%+385
VANGUARD INDEX FDS3,6973,604-931,7731,7580.34%-15
AMERICAN ELEC PWR CO INC5,0774,812-2655715550.11%-16
ISHARES TR02,267+2,26702180.04%+218
VANGUARD INDEX FDS02,299+2,29904080.08%+408
ISHARES TR
CORE HIGH DV ETF
07,199+7,19908750.17%+875
OTIS WORLDWIDE CORP(OTIS)03,430+3,43003000.06%+300
SOUTHERN CO(SO)02,756+2,75602400.05%+240
EMERSON ELEC CO(EMR)09,554+9,55401,2680.25%+1,268
ISHARES TR1,012955-574744520.09%-22
Page 1 of 1