Northwest Bancshares, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Northwest Bancshares, Inc. reported 181 stock positions worth $544.2 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 25.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.4%) and iShares 20+ Year Treasury BD (TLT, 4.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 43 and reduced 80. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +57%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −1%).

Most Recent 13F
Q2 2026
Location
WARREN, PA
CIK
0001471265
Portfolio Value
$544.2M (Q1 2025)
SEC Filing
0001667731-25-000606 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $633.8M Q1 2024 Q2 2024: $587.1M Q2 2024 Q3 2024: $587.1M Q3 2024 Q4 2024: $540.2M Q4 2024 Q1 2025: $544.2M $544.2M Q1 2025 Q2 2025: $573.7M Q2 2025 Q3 2025: $602.2M Q3 2025 Q4 2025: $517.5M Q4 2025 Q1 2026: $502.4M Q1 2026 Q2 2026: $555.5M Q2 2026

Holdings 181 stocks · $544.2M
FNDX Schwab Fndmntl US LRG Co. ETF 25.35% 5,842,415 $137.9M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 5.38% 371,009 $29.3M Reduce -9.4%
TLT iShares 20+ Year Treasury BD 4.51% 269,737 $24.6M Add +56.8%
AAPL Apple Inc. 2.58% 63,274 $14.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 2.55% 24,656 $13.9M Add +0.8%
MSFT Microsoft Corp. 2.41% 34,976 $13.1M Reduce -1.1%
CHKP Check Point Software Tech 1.51% 36,012 $8.2M Reduce -3.2%
WMT Walmart Inc. 1.47% 90,923 $8.0M Reduce -5.4%
XOM Exxon Mobil Corp. 1.39% 63,457 $7.5M Add +1.3%
JPM JPMorgan Chase & Co. 1.39% 30,742 $7.5M Reduce -4.6%
PG The Procter & Gamble Co. 1.29% 41,215 $7.0M Add +0.0%
CSCO Cisco Systems Inc. 1.27% 112,061 $6.9M Reduce -3.2%
KO The Coca-Cola Co. 1.22% 92,942 $6.7M Reduce -0.2%
HD Home Depot Inc. 1.19% 17,621 $6.5M Reduce -1.2%
ALL Allstate Corp. 1.12% 29,472 $6.1M Reduce -2.8%
CVX Chevron Corp. 1.10% 35,729 $6.0M Add +0.3%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 1.10% 164,459 $6.0M No change
AZO AutoZone Inc. 1.05% 1,503 $5.7M Reduce -3.6%
LMT Lockheed Martin Corp. 1.05% 12,825 $5.7M Add +2.7%
COR Cencora Inc. 1.05% 20,570 $5.7M Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 1.02% 11,419 $5.5M Reduce -2.6%
CB Chubb Ltd. 0.98% 17,725 $5.4M Add +0.0%
MRK Merck & Co. Inc. 0.98% 59,197 $5.3M Add +4.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.97% 55,556 $5.3M Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.94% 30,664 $5.1M Reduce -5.4%
TRV The Travelers Cos Inc. 0.92% 18,954 $5.0M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.91% 31,868 $4.9M Reduce -2.4%
CMI Cummins Inc. 0.90% 15,667 $4.9M Reduce -4.7%
AMAT Applied Materials Inc. 0.87% 32,799 $4.8M Add +0.6%
PSA Public Storage 0.84% 15,313 $4.6M Add +2.8%
CROX Crocs Inc. 0.83% 42,469 $4.5M Add +7.0%
BAH Booz Allen Hamilton Holdings 0.82% 42,686 $4.5M Add +3.4%
SNY Sanofi-ADR 0.81% 79,897 $4.4M Add +21.2%
VLO Valero Energy Corp. 0.80% 32,954 $4.4M Add +4.7%
MS Morgan Stanley 0.75% 35,076 $4.1M Add +19.9%
RIO Rio Tinto PLC-Spon ADR 0.75% 67,745 $4.1M Add +20.3%
INCY Incyte Corp. 0.72% 64,396 $3.9M Add +4.7%
VALE Vale SA-SP ADR 0.71% 389,548 $3.9M Add +6.2%
DG Dollar General Corp. 0.71% 44,030 $3.9M Add +12.3%
DHI D.R. Horton Inc. 0.70% 30,113 $3.8M Add +4.6%
UPS United Parcel Service Class B 0.68% 33,533 $3.7M Add +6.1%
TM Toyota Motor Corp. -Spon ADR 0.67% 20,678 $3.7M Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 6,334 $3.5M Reduce -1.8%
DEO Diageo PLC-Sponsored ADR 0.60% 31,122 $3.3M Add +8.9%
NWBI Northwest Bancshares Inc. 0.58% 260,452 $3.1M Reduce -5.4%
LLY Eli Lilly & Co. 0.57% 3,787 $3.1M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 5,279 $2.8M No change
CATH Global X S&P 500 Ca Val ETF 0.50% 40,087 $2.7M No change
GOOG Alphabet Inc. Class C 0.50% 17,263 $2.7M Add +0.6%
V Visa Inc. Class A 0.48% 7,441 $2.6M Reduce -5.5%
CLF Cleveland-Cliffs Inc. 0.47% 310,770 $2.6M Add +9.5%
ITOT iShares Core S&P Total U.S. 0.45% 20,126 $2.5M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.43% 25,359 $2.4M Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 0.43% 58,231 $2.4M Reduce -1.8%
BSJP Invesco Bulletshares 2025 HY 0.43% 101,999 $2.4M Add +1.9%
NVDA Nvidia Corp. 0.40% 20,180 $2.2M Reduce -0.1%
BSJQ Invesco Bulletshares 2026 HY 0.40% 92,844 $2.2M Add +142.5%
LOW Lowe's Cos Inc. 0.39% 9,206 $2.1M Reduce -0.5%
JNJ Johnson & Johnson 0.35% 11,530 $1.9M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.32% 3,756 $1.8M Reduce -1.6%
WM Waste Management Inc. 0.29% 6,844 $1.6M Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.29% 2,966 $1.6M Reduce -1.9%
IBDQ iShares Ibonds Dec 2025 Term 0.28% 59,926 $1.5M Add +11.0%
IBDR iShares Ibonds Dec 2026 Term 0.27% 61,250 $1.5M Add +127.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,745 $1.4M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.26% 18,788 $1.4M Reduce -0.8%
PM Philip Morris International 0.26% 8,915 $1.4M Reduce -1.4%
PFF iShares Preferred & Income S 0.25% 44,732 $1.4M Reduce -7.0%
VCIT Vanguard Int-Term Corporate 0.24% 16,281 $1.3M New
SPSM SS SPDR P S&P 600 Small Cap 0.24% 32,581 $1.3M Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 3,494 $1.3M Reduce -0.9%
ETN Eaton Corp. PLC 0.23% 4,609 $1.3M Reduce -0.8%
ABBV Abbvie Inc. 0.23% 5,943 $1.2M No change
KLAC KLA Corp. 0.22% 1,757 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.20% 5,493 $1.1M No change
PNC PNC Financial Services Group 0.19% 5,992 $1.1M Reduce -0.5%
AMZN Amazon.com Inc. 0.19% 5,504 $1.0M Reduce -0.5%
EMR Emerson Electric Co. 0.19% 9,407 $1.0M Reduce -3.6%
RTX RTX Corp. 0.18% 7,442 $986K No change
TSLA Tesla Inc. 0.18% 3,771 $977K No change
PEP Pepsico Inc. 0.18% 6,417 $962K Add +0.4%
IEMG iShares Core MSCI Emerging 0.17% 17,416 $940K Reduce -0.9%
ABT Abbott Laboratories 0.17% 7,075 $938K Reduce -1.4%
HDV iShares Core High Dividend E 0.17% 7,578 $918K Reduce -0.1%
AVGO Broadcom Inc. 0.17% 5,390 $902K Reduce -10.3%
SASR Sandy Spring Bancorp Inc. 0.16% 31,704 $886K No change
UNH Unitedhealth Group Inc. 0.16% 1,640 $859K Reduce -1.7%
PGR Progressive Corp. 0.16% 3,015 $853K Reduce -5.2%
BSJR Invesco Bulletshares 2027 HY 0.15% 37,102 $831K Add +226.8%
META Meta Platforms Inc. Class A 0.15% 1,432 $825K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,742 $819K Add +0.1%
BHP BHP Group Ltd.-Spon ADR 0.15% 16,617 $807K Reduce -1.2%
TGT Target Corp. 0.15% 7,666 $800K Reduce -2.5%
DUK Duke Energy Corp. 0.14% 6,282 $766K Reduce -0.4%
MCD McDonald's Corp. 0.14% 2,372 $741K No change
MU Micron Technology Inc. 0.13% 8,293 $721K Add +2.0%
ADP Automatic Data Processing 0.13% 2,262 $691K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 2,483 $682K Add +102.2%
HCA HCA Healthcare Inc. 0.13% 1,969 $680K No change
PFE Pfizer Inc. 0.12% 26,643 $675K Reduce -0.4%
DHR Danaher Corp. 0.12% 3,141 $644K Reduce -3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,509 $632K Reduce -2.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 25,024 $605K New
MET Metlife Inc. 0.11% 7,355 $591K Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.10% 8,328 $565K No change
PPL PPL Corp. 0.10% 15,636 $565K Add +0.1%
FISV Fiserv Inc. 0.10% 2,541 $561K No change
HON Honeywell International Inc. 0.10% 2,647 $561K No change
LIN Linde PLC 0.10% 1,198 $558K Reduce -7.7%
AEP American Electric Power 0.10% 5,077 $555K Add +8.6%
ERIE Erie Indemnity Company Class A 0.10% 1,313 $550K New
XLE SS Energy Select Sector 0.10% 5,690 $532K No change
ADBE Adobe Inc. 0.10% 1,352 $519K No change
TXN Texas Instruments Inc. 0.09% 2,869 $516K No change
NEE Nextera Energy Inc. 0.09% 7,154 $507K Reduce -2.5%
AFL Aflac Inc. 0.09% 4,518 $502K Add +0.4%
WST West Pharmaceutical Services 0.09% 2,224 $498K Reduce -48.3%
COP Conocophillips 0.09% 4,668 $490K No change
COST Costco Wholesale Corp. 0.09% 503 $476K No change
NFLX Netflix Inc. 0.09% 497 $463K No change
ADI Analog Devices Inc. 0.08% 2,210 $446K No change
NOC Northrop Grumman Corp. 0.08% 867 $444K Reduce -3.7%
QCOM Qualcomm Inc. 0.08% 2,881 $443K No change
RSP Invesco S&P 500 Equal Weight 0.08% 2,550 $442K No change
GS Goldman Sachs Group Inc. 0.08% 788 $430K Add +1.7%
CAT Caterpillar Inc. 0.08% 1,260 $416K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,586 $415K Reduce -0.0%
PH Parker Hannifin Corp. 0.08% 675 $410K No change
VNQ Vanguard Real Estate ETF 0.07% 4,490 $407K Reduce -3.3%
AXP American Express Co. 0.07% 1,509 $406K No change
MPC Marathon Petroleum Corp. 0.07% 2,770 $404K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,780 $401K Add +25.0%
MDT Medtronic PLC 0.07% 4,445 $399K No change
FLOT iShares Floating Rate Bond E 0.07% 7,810 $399K Reduce -4.3%
EFV iShares MSCI Eafe Value ETF 0.07% 6,488 $382K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.07% 1,052 $380K Reduce -5.1%
SNA Snap-on Inc. 0.07% 1,107 $373K Reduce -50.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,704 $366K Reduce -36.6%
CSX CSX Corp. 0.07% 12,351 $363K No change
OTIS Otis Worldwide Corp. 0.07% 3,505 $362K No change
SPGI S&P Global Inc. 0.07% 709 $360K No change
SYK Stryker Corp. 0.07% 966 $360K No change
CMCSA Comcast Corp. Class A 0.07% 9,729 $359K Reduce -0.9%
DE Deere & Co. 0.06% 724 $340K No change
AMGN Amgen Inc. 0.06% 1,084 $338K Reduce -1.2%
DVY iShares Select Dividend ETF 0.06% 2,475 $332K Add +2.4%
TMUS T-Mobile US Inc. 0.06% 1,237 $330K No change
D Dominion Energy Inc. 0.06% 5,829 $327K No change
AMP Ameriprise Financial Inc. 0.06% 667 $323K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 917 $317K No change
BSV Vanguard Short-Term Bond ETF 0.06% 4,042 $316K Reduce -0.6%
NDSN Nordson Corp. 0.06% 1,567 $316K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,542 $310K Reduce -33.4%
CARR Carrier Global Corp. 0.06% 4,801 $304K Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 30,313 $304K Reduce -5.5%
EXC Exelon Corp. 0.05% 6,487 $299K No change
C Citigroup Inc. 0.05% 4,144 $294K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,725 $288K Add +20.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 6,448 $285K No change
KKR KKR & Co. Inc. 0.05% 2,425 $280K No change
PRU Prudential Financial Inc. 0.05% 2,459 $275K No change
DOW Dow Inc. 0.05% 7,651 $267K Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.05% 3,457 $264K Reduce -75.1%
SO The Southern Co. 0.05% 2,867 $264K Reduce -5.3%
MA Mastercard Inc. Class A 0.05% 476 $261K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,058 $259K Reduce -6.4%
ORCL Oracle Corp. 0.05% 1,819 $254K No change
AMD Advanced Micro Devices 0.05% 2,430 $250K No change
DD Dupont DE Nemours Inc. 0.05% 3,319 $248K Reduce -4.6%
SPLV Invesco S&P 500 Low Volatili 0.04% 3,241 $242K Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.04% 1,905 $236K No change
EFA iShares MSCI Eafe ETF 0.04% 2,882 $236K Reduce -4.2%
WFC Wells Fargo & Co. 0.04% 3,139 $225K No change
SLF Sun Life Financial Inc. 0.04% 3,898 $223K No change
DFS Discover Financial Services 0.04% 1,268 $216K No change
MO Altria Group Inc. 0.04% 3,563 $214K New
EA Electronic Arts Inc. 0.04% 1,471 $213K Reduce -8.1%
XLK SS Technology Select Sector 0.04% 1,022 $211K Reduce -0.5%
GILD Gilead Sciences Inc. 0.04% 1,822 $204K New
CVS CVS Health Corp. 0.04% 2,973 $201K New
NOK Nokia Corp.-Spon ADR 0.03% 28,451 $150K No change

Portfolio Sells Q4 2024 → Q1 2025
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.2% 25.35% −0.57
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.4% 5.38% −0.53
AAPL Apple Inc. Reduce -0.9% 2.58% −0.38
MSFT Microsoft Corp. Reduce -1.1% 2.41% −0.35
TSM Taiwan Semiconductor-SP ADR Reduce -5.4% 0.94% −0.25
GOOGL Alphabet Inc. Class A Reduce -2.4% 0.91% −0.24
TSCO Tractor Supply Company Sold out 0.00% −0.21
WST West Pharmaceutical Services Reduce -48.3% 0.09% −0.17
CMI Cummins Inc. Reduce -4.7% 0.90% −0.16
CTSH Cognizant Tech Solutions-A Reduce -75.1% 0.05% −0.15
WMT Walmart Inc. Reduce -5.4% 1.47% −0.14
NVDA Nvidia Corp. Reduce -0.1% 0.40% −0.10
HD Home Depot Inc. Reduce -1.2% 1.19% −0.10
NWBI Northwest Bancshares Inc. Reduce -5.4% 0.58% −0.10
AVGO Broadcom Inc. Reduce -10.3% 0.17% −0.09
SNA Snap-on Inc. Reduce -50.8% 0.07% −0.07
ETN Eaton Corp. PLC Reduce -0.8% 0.23% −0.06
DIS The Walt Disney Co. Reduce -36.6% 0.07% −0.05
TGT Target Corp. Reduce -2.5% 0.15% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.65% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.3% 0.43% −0.05
BMO Bank of Montreal Reduce -2.0% 0.97% −0.04
JPM JPMorgan Chase & Co. Reduce -4.6% 1.39% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.32% −0.04
MRVL Marvell Technology Inc. Sold out 0.00% −0.04
ITOT iShares Core S&P Total U.S. Reduce -1.8% 0.45% −0.04
EMR Emerson Electric Co. Reduce -3.6% 0.19% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.5% 0.24% −0.03
AMZN Amazon.com Inc. Reduce -0.5% 0.19% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.24% −0.03
TJX TJX Companies Inc. Reduce -33.4% 0.06% −0.03
LOW Lowe's Cos Inc. Reduce -0.5% 0.39% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.9% 0.29% −0.03
PFF iShares Preferred & Income S Reduce -7.0% 0.25% −0.03
PNC PNC Financial Services Group Reduce -0.5% 0.19% −0.02
DHR Danaher Corp. Reduce -3.3% 0.12% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.8% 0.12% −0.02
IWF iShares Russell 1000 Growth Reduce -5.1% 0.07% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -1.8% 0.43% −0.01
CARR Carrier Global Corp. Reduce -7.3% 0.06% −0.01
DOW Dow Inc. Reduce -1.8% 0.05% −0.01
PFE Pfizer Inc. Reduce -0.4% 0.12% −0.01
MET Metlife Inc. Reduce -3.4% 0.11% −0.01
META Meta Platforms Inc. Class A Reduce -1.4% 0.15% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.4% 0.05% −0.01
XLK SS Technology Select Sector Reduce -0.5% 0.04% −0.01
EA Electronic Arts Inc. Reduce -8.1% 0.04% −0.00
NEE Nextera Energy Inc. Reduce -2.5% 0.09% −0.00
BHP BHP Group Ltd.-Spon ADR Reduce -1.2% 0.15% −0.00
DD Dupont DE Nemours Inc. Reduce -4.6% 0.05% −0.00

Portfolio Buys Q4 2024 → Q1 2025
TLT iShares 20+ Year Treasury BD Add +56.8% 4.51% +1.73
VCIT Vanguard Int-Term Corporate New 0.24% +0.24
BSJQ Invesco Bulletshares 2026 HY Add +142.5% 0.40% +0.23
SNY Sanofi-ADR Add +21.2% 0.81% +0.23
DG Dollar General Corp. Add +12.3% 0.71% +0.16
IBDR iShares Ibonds Dec 2026 Term Add +127.2% 0.27% +0.15
CVX Chevron Corp. Add +0.3% 1.10% +0.14
XOM Exxon Mobil Corp. Add +1.3% 1.39% +0.14
RIO Rio Tinto PLC-Spon ADR Add +20.3% 0.75% +0.14
VALE Vale SA-SP ADR Add +6.2% 0.71% +0.11
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.11% +0.11
BSJR Invesco Bulletshares 2027 HY Add +226.8% 0.15% +0.11
ERIE Erie Indemnity Company Class A New 0.10% +0.10
VLO Valero Energy Corp. Add +4.7% 0.80% +0.09
CB Chubb Ltd. Add +0.0% 0.98% +0.08
MS Morgan Stanley Add +19.9% 0.75% +0.07
VTI VG Morningstar TS MKT ETF-US Add +102.2% 0.13% +0.06
JNJ Johnson & Johnson Add +0.8% 0.35% +0.05
MO Altria Group Inc. New 0.04% +0.04
GILD Gilead Sciences Inc. New 0.04% +0.04
CVS CVS Health Corp. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +0.3% 0.26% +0.03
IBDQ iShares Ibonds Dec 2025 Term Add +11.0% 0.28% +0.03
CROX Crocs Inc. Add +7.0% 0.83% +0.02
AEP American Electric Power Add +8.6% 0.10% +0.02
BNY Bank of New York Mellon Corp. Add +25.0% 0.07% +0.02
PSA Public Storage Add +2.8% 0.84% +0.02
PG The Procter & Gamble Co. Add +0.0% 1.29% +0.01
BMY Bristol-Myers Squibb Co. Add +20.4% 0.05% +0.01
PPL PPL Corp. Add +0.1% 0.10% +0.01
AFL Aflac Inc. Add +0.4% 0.09% +0.01
MU Micron Technology Inc. Add +2.0% 0.13% +0.01
BSJP Invesco Bulletshares 2025 HY Add +1.9% 0.43% +0.00
DVY iShares Select Dividend ETF Add +2.4% 0.06% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.15% +0.00
GS Goldman Sachs Group Inc. Add +1.7% 0.08% −0.00
PEP Pepsico Inc. Add +0.4% 0.18% −0.00
TM Toyota Motor Corp. -Spon ADR Add +7.3% 0.67% −0.02
CLF Cleveland-Cliffs Inc. Add +9.5% 0.47% −0.02
DHI D.R. Horton Inc. Add +4.6% 0.70% −0.04
UPS United Parcel Service Class B Add +6.1% 0.68% −0.06
MRK Merck & Co. Inc. Add +4.6% 0.98% −0.07
INCY Incyte Corp. Add +4.7% 0.72% −0.07
LMT Lockheed Martin Corp. Add +2.7% 1.05% −0.07
DEO Diageo PLC-Sponsored ADR Add +8.9% 0.60% −0.07
AMAT Applied Materials Inc. Add +0.6% 0.87% −0.11
GOOG Alphabet Inc. Class C Add +0.6% 0.50% −0.11
IVV iShares Core S&P 500 ETF Add +0.8% 2.55% −0.12
BAH Booz Allen Hamilton Holdings Add +3.4% 0.82% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$555.5MFNDX, IVV, VCSH, LRCX, VCIT
Q1 2026 168$502.4MFNDX, VCSH, VCIT, IVV, AAPL
Q4 2025 174$517.5MFNDX, VCIT, VCSH, AAPL, IVV
Q3 2025 181$602.2MFNDX, VCSH, TLT, MSFT, IVV
Q2 2025 185$573.7MFNDX, VCSH, TLT, MSFT, IVV
Q1 2025 181$544.2MFNDX, VCSH, TLT, AAPL, IVV
Q4 2024 177$540.2MFNDX, VCSH, AAPL, TLT, MSFT
Q3 2024 183$587.1MFNDX, VCSH, MSFT, AAPL, IVV
Q2 2024 182$587.1MFNDX, VCSH, MSFT, AAPL, IVV
Q1 2024 202$633.8MFNDX, VCSH, MSFT, IVV, AAPL