Northwest Bancshares, Inc.
CIK 1471265 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $205.0M
- Posisi
- 175
- Per tanggal
- 30 Juni 2026
#6.381 dari 9.443 berdasarkan nilai 13F · top 67.6%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,54%
- Bobot 25 kepemilikan teratas
- 61,52%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 45,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,82% Perkiraan pembelian $21.983.694 · penjualan $20.796.143
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,5% masih dipegang
- Posisi baru
- 13
- Meningkat
- 30
- Menurun
- 53
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
28,9%
Healthcare
13,2%
Financial Services
7,7%
Industrials
6,5%
Retail
5,4%
Consumer Discretionary
2,9%
Materials
2,7%
Consumer products
2,5%
Financials
2,5%
Energy
2,4%
Consumer Staples
2,3%
Utilities
0,9%
Logistics & Transportation
0,3%
Communication Services
0,3%
Communications
0,2%
Real Estate
0,0%
Lainnya/Tidak terpetakan
21,1%
Portofolio lengkap 175 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $16.387.674 | 7,99% | 37.818 | $6.175.581 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.707.534 | 4,25% | 18.233 | $1.740.019 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $7.539.822 | 3,68% | 6.532 | $5.329.673 | Turun ×3 | ||
| INCY Incyte Corporation - Common Stock | $6.156.242 | 3,00% | 54.307 | $1.045.714 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.845.035 | 2,85% | 11.473 | $-996.055 | Naik ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $5.477.214 | 2,67% | 41.674 | $841.303 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $5.379.644 | 2,62% | 25.735 | $797.192 | Turun ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5.317.991 | 2,59% | 10.706 | $665.937 | Naik ×1 | ||
| RAFE | $5.213.108 | 2,54% | 108.915 | $701.707 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4.801.085 | 2,34% | 50.575 | $-420.729 | Turun ×3 | ||
| AZO AutoZone, Inc. Common Stock | $4.608.545 | 2,25% | 1.442 | $538.320 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.344.038 | 2,12% | 32.083 | $-122.413 | Naik ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4.326.062 | 2,11% | 49.702 | $655.321 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.193.086 | 2,05% | 20.956 | $514.990 | Turun ×1 | ||
| SNY Sanofi - American Depositary Shares | $4.018.871 | 1,96% | 94.207 | $103.668 | Naik ×2 | ||
| SPY SPY | $3.792.845 | 1,85% | 5.079 | $-99.440 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3.784.723 | 1,85% | 15.835 | $1.033.670 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3.567.143 | 1,74% | 17.399 | $615.666 | Naik ×4 | ||
| ITOT | $3.369.671 | 1,64% | 20.513 | $448.004 | |||
| ZTS Zoetis Inc. Class A Common Stock | $3.363.623 | 1,64% | 46.808 | $1.186.549 | Naik ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $3.308.023 | 1,61% | 28.972 | $942.781 | Naik ×2 | ||
| CLX Clorox Company (The) Common Stock | $3.299.647 | 1,61% | 34.573 | $2.288.736 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $3.128.733 | 1,53% | 10.370 | $1.601.844 | Naik ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $3.109.182 | 1,52% | 35.132 | $141.514 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.086.133 | 1,51% | 2.573 | $739.800 | Naik ×1 | ||
| PRF | $3.069.606 | 1,50% | 56.813 | $366.527 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.021.762 | 1,47% | 8.568 | $-1.284.066 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.641.976 | 1,29% | 1.328 | Naik ×1 | |||
| BRKB | $2.630.550 | 1,28% | 5.257 | $112.354 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.375.381 | 1,16% | 9.353 | $45.623 | Turun ×5 | ||
| V Visa Inc. | $2.033.838 | 0,99% | 5.928 | $242.764 | Naik ×1 | ||
| SCHX | $1.885.080 | 0,92% | 64.053 | $242.761 | |||
| MDY | $1.853.301 | 0,90% | 2.635 | $83.200 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.833.880 | 0,89% | 12.506 | $-1.441.008 | Turun ×3 | ||
| VUG | $1.764.233 | 0,86% | 20.481 | $229.353 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.689.298 | 0,82% | 4.472 | $364.905 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.681.457 | 0,82% | 7.626 | $-175.231 | Turun ×3 | ||
| IEFA | $1.631.719 | 0,80% | 16.895 | $-187.934 | Turun ×2 | ||
| SPSM | $1.561.934 | 0,76% | 27.084 | $144.563 | Turun ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.547.528 | 0,75% | 35.839 | $-1.584.107 | Turun ×1 | ||
| TM Toyota Motor Corporation Common Stock | $1.456.328 | 0,71% | 8.647 | $-2.201.151 | Turun ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.399.250 | 0,68% | 1.450 | $831.198 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.378.082 | 0,67% | 5.782 | $179.488 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.304.669 | 0,64% | 9.114 | $77.536 | Turun ×4 | ||
| VIG | $1.299.754 | 0,63% | 5.493 | $118.429 | |||
| IEMG | $1.280.789 | 0,62% | 15.461 | $141.423 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.224.635 | 0,60% | 1.150 | $388.652 | Turun ×3 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $1.207.231 | 0,59% | 28.533 | $187.462 | |||
| WM Waste Management, Inc. Common Stock | $1.206.895 | 0,59% | 5.415 | $-43.392 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.174.600 | 0,57% | 2.022 | $769.164 | Naik ×2 | ||
| VEA | $1.080.008 | 0,53% | 15.158 | $78.117 | Turun ×3 | ||
| VTV | $1.035.821 | 0,51% | 4.753 | $103.282 | |||
| AGG | $1.004.746 | 0,49% | 10.151 | $-110.453 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $970.107 | 0,47% | 3.940 | $150.232 | |||
| VTI | $914.369 | 0,45% | 2.471 | $118.760 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $853.374 | 0,42% | 2.863 | $296.386 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $814.153 | 0,40% | 805 | $112.827 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $763.531 | 0,37% | 6.032 | $-39.393 | Turun ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $712.719 | 0,35% | 1.828 | $-152.364 | |||
| ADI Analog Devices, Inc. - Common Stock | $708.154 | 0,35% | 1.783 | $172.406 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $704.505 | 0,34% | 1.675 | $74.017 | Turun ×5 | ||
| VBK | $698.121 | 0,34% | 1.909 | $88.483 | Turun ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $691.236 | 0,34% | 4.780 | $124.185 | |||
| PH Parker-Hannifin Corporation Common Stock | $660.231 | 0,32% | 675 | $55.944 | |||
| IJR | $659.831 | 0,32% | 4.449 | $126.665 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $627.908 | 0,31% | 5.841 | $-1.492.476 | Turun ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $605.938 | 0,30% | 2.370 | $16.487 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $587.865 | 0,29% | 24.413 | $-126.659 | Turun ×1 | ||
| MET MetLife, Inc. Common Stock | $576.109 | 0,28% | 6.809 | $90.970 | Turun ×2 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $542.554 | 0,26% | 2.263 | $-26.161 | |||
| ABT Abbott Laboratories Common Stock | $533.279 | 0,26% | 5.877 | $-70.113 | |||
| XLE XLE | $526.320 | 0,26% | 9.910 | $-80.767 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $521.010 | 0,25% | 1.749 | ||||
| PGR Progressive Corporation (The) Common Stock | $502.435 | 0,25% | 2.300 | $46.483 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $498.512 | 0,24% | 885 | $-31.853 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $494.867 | 0,24% | 2.598 | $769 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $492.775 | 0,24% | 1.823 | $-90.578 | Turun ×1 | ||
| DFVX | $483.774 | 0,24% | 5.883 | $46.683 | |||
| IWF | $471.225 | 0,23% | 3.795 | $64.013 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $460.300 | 0,22% | 887 | $40.391 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $445.529 | 0,22% | 2.411 | $135.040 | |||
| COP ConocoPhillips Common Stock | $412.513 | 0,20% | 3.968 | $-150.863 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $411.607 | 0,20% | 440 | $13.035 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $394.098 | 0,19% | 1.055 | $140.266 | Naik ×1 | ||
| NDSN Nordson Corporation - Common Stock | $379.828 | 0,19% | 1.259 | $33.418 | Turun ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $377.829 | 0,18% | 28.451 | $149.083 | |||
| NOC Northrop Grumman Corporation Common Stock | $376.889 | 0,18% | 740 | $-151.165 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $373.158 | 0,18% | 7.851 | $37.615 | Turun ×1 | ||
| FLOT | $368.071 | 0,18% | 7.210 | $-17.111 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $363.467 | 0,18% | 6.284 | $-10.271 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $349.331 | 0,17% | 2.235 | $-7.997 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $343.211 | 0,17% | 2.458 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $328.434 | 0,16% | 5.700 | $-17.271 | |||
| D Dominion Energy, Inc. Common Stock | $319.529 | 0,16% | 4.679 | $10.491 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $318.412 | 0,16% | 4.341 | $73.970 | |||
| ROK Rockwell Automation, Inc. Common Stock | $317.346 | 0,15% | 641 | $111.708 | Naik ×1 | ||
| SPYD | $307.634 | 0,15% | 6.448 | $14.121 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $305.993 | 0,15% | 667 | $9.578 | |||
| XLK XLK | $296.068 | 0,14% | 1.554 | $89.541 | |||
| NUE Nucor Corporation Common Stock | $289.575 | 0,14% | 1.300 | $69.745 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ASML | $2.641.976 | 1.328 | 1,29% |
| MRVL | $521.010 | 1.749 | 0,25% |
| INTC | $343.211 | 2.458 | 0,17% |
| VXUS | $216.119 | 2.528 | 0,11% |
| SCHV | $215.648 | 6.195 | 0,11% |
| VOT | $213.797 | 698 | 0,10% |
| AJG | $210.516 | 917 | 0,10% |
| CWI | $210.142 | 5.167 | 0,10% |
| AVUS | $208.770 | 1.630 | 0,10% |
| DE | $205.523 | 324 | 0,10% |
| GEV | $202.516 | 172 | 0,10% |
| CVS | $41.380 | 400 | 0,02% |
| IWN | $8.184 | 37 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -10K | +$6.2M |
| MU | Dipangkas | -10 | +$5.3M |
| CLX | Beli lebih banyak | +25K | +$2.3M |
| TM | Dipangkas | -9K | -$2.2M |
| TSM | Dipangkas | -2K | +$1.7M |
| KLAC | Beli lebih banyak | +9K | +$1.6M |
| PYPL | Dipangkas | -33K | -$1.6M |
| UPS | Dipangkas | -16K | -$1.5M |
| PG | Dipangkas | -10K | -$1.4M |
| HD | Dipangkas | -5K | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 31 Des. 2025 | 275.692 | $24.638.594 | |
| COR | 30 Sep. 2025 | 19.658 | $5.894.451 | 1,0% |
| TRV | 30 Sep. 2025 | 18.476 | $4.943.069 | 30,2% |
| VALE | 30 Sep. 2025 | 396.266 | $3.847.743 | 27,3% |
| QQQ | 30 Sep. 2025 | 4.074 | $2.247.381 | |
| TSCO | 31 Maret 2025 | 21.525 | $1.142.117 | -36,6% |
| BAH | 30 Juni 2026 | 13.214 | $1.031.088 | 29,1% |
| RTX | 30 Sep. 2025 | 6.528 | $953.219 | 29,8% |
| SASR | 30 Juni 2025 | 31.704 | $886.127 | Tidak lagi dilacak |
| GVI | 30 Juni 2026 | 7.818 | $834.024 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.447 | $779.125 | -1,2% |
| TGT | 30 Sep. 2025 | 7.802 | $769.667 | 78,7% |
| BKFI | 30 Juni 2026 | 30.793 | $739.278 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 497 | $595.863 | -13,9% |
| UNH | 31 Des. 2025 | 1.240 | $428.172 | 18,8% |
| SYK | 31 Des. 2025 | 966 | $357.101 | -3,3% |
| DG | 31 Maret 2026 | 2.571 | $341.352 | 2,7% |
| DE | 30 Juni 2025 | 724 | $339.809 | 18,4% |
| TMUS | 30 Juni 2025 | 1.237 | $329.920 | -23,4% |
| FISV | 31 Des. 2025 | 2.541 | $327.611 | -23,5% |
| AMGN | 31 Des. 2025 | 1.119 | $315.782 | 33,3% |
| DHI | 31 Maret 2026 | 2.177 | $313.553 | 8,7% |
| F | 30 Juni 2025 | 30.313 | $304.039 | 28,9% |
| BSV | 31 Des. 2025 | 3.645 | $287.627 | Tidak lagi dilacak |
| CLF | 31 Maret 2026 | 21.610 | $286.981 | 26,0% |
| SNA | 31 Des. 2025 | 806 | $279.303 | 13,7% |
| MA | 30 Juni 2025 | 476 | $260.905 | 2,7% |
| TJX | 31 Des. 2025 | 1.725 | $249.332 | -7,7% |
| IJH | 30 Juni 2026 | 3.673 | $248.038 | Tidak lagi dilacak |
| DD | 31 Des. 2025 | 3.123 | $243.282 | 247,6% |
| AJG | 31 Maret 2026 | 917 | $237.310 | 20,3% |
| SLF | 31 Des. 2025 | 3.898 | $233.997 | 26,8% |
| SCCO | 31 Des. 2025 | 1.910 | $231.798 | 35,8% |
| VOT | 31 Maret 2026 | 793 | $221.358 | Tidak lagi dilacak |
| CTSH | 30 Sep. 2025 | 2.798 | $218.328 | -8,7% |
| MDT | 31 Maret 2026 | 2.268 | $217.864 | 8,6% |
| DFS | 30 Juni 2025 | 1.268 | $216.448 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 6.029 | $215.175 | -15,2% |
| ADP | 31 Maret 2026 | 832 | $214.015 | 37,5% |
| MO | 30 Juni 2025 | 3.563 | $213.851 | 13,1% |
| EA | 30 Juni 2025 | 1.471 | $212.589 | Tidak lagi dilacak |
| ZS | 31 Des. 2025 | 690 | $206.765 | -18,7% |
| ADSK | 31 Des. 2025 | 647 | $205.532 | -14,4% |
| SHY | 31 Maret 2026 | 2.470 | $204.565 | |
| EXR | 30 Sep. 2025 | 1.386 | $204.352 | 5,0% |
| EA | 31 Maret 2026 | 1.000 | $204.330 | Tidak lagi dilacak |
| SAP | 30 Sep. 2025 | 667 | $202.835 | -19,1% |
| SCHW | 30 Juni 2026 | 2.135 | $200.647 | 20,4% |
| MRVL | 31 Maret 2025 | 1.814 | $200.356 | 295,1% |
| CVS | 31 Maret 2026 | 400 | $31.744 | 30,9% |
| CVS | 30 Juni 2025 | 400 | $27.100 | 36,3% |
| GILD | 30 Sep. 2025 | 190 | $21.065 | 31,0% |
| DEO | 31 Des. 2025 | 185 | $17.655 | 8,4% |
| BSJP | 31 Des. 2025 | 569 | $13.121 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 506 | $12.746 | Tidak lagi dilacak |
| DOW | 30 Juni 2025 | 215 | $7.508 | 23,4% |