Northwest Bancshares, Inc.
177 holdingsFiling period: 2026-06-30Current AUM: $571.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Strategic TR | 3.44M | $107.0M | $112.5M | 19.69% | -532,386 | 2026-06-30 |
| 2 | IVV | iShares TR | 32.5K | $24.3M | $25.1M | 4.39% | +9.6K | 2026-06-30 |
| 3 | VCSH | Vanguard Scottsdale Fds | 213.1K | $16.8M | $16.5M | 2.89% | +14.4K | 2026-06-30 |
| 4 | LRCX | Lam Research Corp | 37.8K | $16.4M | $10.0M | 1.74% | -9,978 | 2026-06-30 |
| 5 | VCIT | Vanguard Scottsdale Fds | 197.6K | $16.3M | $15.6M | 2.72% | +15.7K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 52.6K | $15.2M | $17.8M | 3.12% | -859 | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 19.0K | $13.8M | $7.7M | 1.35% | -5,957 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 30.6K | $11.4M | $16.3M | 2.84% | +1.1K | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 78.9K | $9.3M | $8.4M | 1.47% | -11,064 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 18.2K | $8.7M | $7.8M | 1.36% | -2,384 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 25.3K | $8.3M | $8.5M | 1.49% | +369 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 22.5K | $8.0M | $7.7M | 1.34% | -1,264 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 69.7K | $7.9M | $8.2M | 1.44% | +570 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 56.4K | $7.7M | $10.0M | 1.76% | -794 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 56.4K | $7.7M | $10.0M | 1.76% | -794 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 6.5K | $7.5M | $5.9M | 1.02% | -10 | 2026-06-30 |
| 17 | CMI | Cummins Inc | 10.5K | $7.5M | $5.6M | 0.98% | -1,323 | 2026-06-30 |
| 18 | BMO | Bank Montreal Medium | 39.0K | $6.9M | $6.5M | 1.14% | -2,687 | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 53.4K | $6.9M | $7.9M | 1.39% | -2,216 | 2026-06-30 |
| 20 | KO | Coca Cola Co | 83.3K | $6.8M | $7.8M | 1.36% | -247 | 2026-06-30 |
| 21 | INCY | Incyte Corp | 54.3K | $6.2M | $6.3M | 1.11% | +9 | 2026-06-30 |
| 22 | ALL | Allstate Corp | 25.4K | $6.0M | $6.3M | 1.11% | +145 | 2026-06-30 |
| 23 | VLO | Valero Energy Corp | 23.1K | $6.0M | $10.0M | 1.75% | -3,331 | 2026-06-30 |
| 24 | LMT | Lockheed Martin Corp | 11.5K | $5.8M | $6.3M | 1.10% | +154 | 2026-06-30 |
| 25 | — | Chubb Limited | 16.4K | $5.6M | $5.6M | 0.98% | +321 | 2026-06-30 |
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