Northwest Bancshares, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Northwest Bancshares, Inc. reported 181 stock positions worth $602.2 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 25.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 4.8%) and iShares 20+ Year Treasury BD (TLT, 4.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 11, added to 36 and reduced 91. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +102%) and the biggest sale an exit from Cencora (COR).

Most Recent 13F
Q2 2026
Location
WARREN, PA
CIK
0001471265
Portfolio Value
$602.2M (Q3 2025)
SEC Filing
0001471265-25-000163 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $573.7M Q2 2025 Q3 2025: $602.2M $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 · $602.2M
FNDX Schwab Fndmntl US LRG Co. ETF 25.48% 5,833,622 $153.4M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 4.82% 363,243 $29.0M Reduce -0.8%
TLT iShares 20+ Year Treasury BD 4.09% 275,692 $24.6M No change
MSFT Microsoft Corp. 2.82% 32,818 $17.0M Reduce -2.8%
IVV iShares Core S&P 500 ETF 2.59% 23,278 $15.6M Reduce -3.1%
AAPL Apple Inc. 2.55% 60,269 $15.3M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 2.19% 156,428 $13.2M Add +102.3%
JPM JPMorgan Chase & Co. 1.51% 28,748 $9.1M Reduce -4.6%
LRCX Lam Research Corp. 1.46% 65,783 $8.8M Reduce -7.2%
WMT Walmart Inc. 1.43% 83,763 $8.6M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 1.33% 28,657 $8.0M Reduce -6.0%
XOM Exxon Mobil Corp. 1.23% 65,515 $7.4M Add +1.6%
GOOGL Alphabet Inc. Class A 1.22% 30,160 $7.3M Reduce -6.9%
HD Home Depot Inc. 1.21% 18,009 $7.3M Add +0.8%
CHKP Check Point Software Tech 1.20% 35,003 $7.2M Add +1.2%
CSCO Cisco Systems Inc. 1.20% 105,737 $7.2M Reduce -3.2%
AMAT Applied Materials Inc. 1.14% 33,451 $6.8M Add +2.3%
LMT Lockheed Martin Corp. 1.12% 13,458 $6.7M Add +6.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.11% 51,381 $6.7M Reduce -6.3%
PG The Procter & Gamble Co. 1.10% 42,973 $6.6M Add +3.5%
CMI Cummins Inc. 1.05% 14,963 $6.3M Reduce -3.8%
KO The Coca-Cola Co. 1.04% 93,992 $6.2M Add +1.0%
ALL Allstate Corp. 1.02% 28,647 $6.1M Reduce -0.1%
CVX Chevron Corp. 0.98% 37,930 $5.9M Add +2.1%
AZO AutoZone Inc. 0.97% 1,368 $5.9M Reduce -6.4%
INCY Incyte Corp. 0.94% 66,564 $5.6M Reduce -1.6%
VLO Valero Energy Corp. 0.92% 32,592 $5.5M Reduce -4.6%
MRK Merck & Co. Inc. 0.92% 65,895 $5.5M Add +6.6%
MS Morgan Stanley 0.89% 33,764 $5.4M Reduce -4.4%
CB Chubb Ltd. 0.85% 18,188 $5.1M Add +4.4%
BAH Booz Allen Hamilton Holdings 0.81% 48,939 $4.9M Add +13.1%
VRTX Vertex Pharmaceuticals Inc. 0.79% 12,138 $4.8M Add +8.3%
PSA Public Storage 0.79% 16,455 $4.8M Add +7.1%
RIO Rio Tinto PLC-Spon ADR 0.78% 71,042 $4.7M Add +3.1%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.76% 112,492 $4.6M Reduce -30.1%
SNY Sanofi-ADR 0.69% 87,916 $4.1M Add +7.8%
CROX Crocs Inc. 0.67% 48,158 $4.0M Add +11.1%
GOOG Alphabet Inc. Class C 0.67% 16,495 $4.0M Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR 0.65% 20,440 $3.9M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 5,812 $3.9M Reduce -4.1%
PEP Pepsico Inc. 0.63% 27,133 $3.8M Add +85.2%
NVDA Nvidia Corp. 0.62% 20,155 $3.8M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.62% 55,285 $3.7M Add +17.8%
IBKR Interactive Brokers Gro Class A 0.61% 53,152 $3.7M Add +138.6%
UPS United Parcel Service Class B 0.60% 43,242 $3.6M Add +20.3%
HAL Halliburton Co. 0.60% 146,370 $3.6M Add +164.3%
ADBE Adobe Inc. 0.56% 9,553 $3.4M Add +606.6%
CATH Global X S&P 500 Ca Val ETF 0.51% 37,974 $3.1M No change
IVW iShares S&P 500 Growth ETF 0.49% 24,454 $3.0M Reduce -3.1%
NWBI Northwest Bancshares Inc. 0.49% 237,415 $2.9M Add +0.2%
LLY Eli Lilly & Co. 0.47% 3,676 $2.8M No change
ITOT iShares Core S&P Total U.S. 0.47% 19,229 $2.8M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 5,179 $2.6M No change
PRF Invesco Rafi US 1000 ETF 0.43% 57,564 $2.6M Reduce -0.9%
V Visa Inc. Class A 0.40% 7,141 $2.4M Reduce -1.1%
LOW Lowe's Cos Inc. 0.39% 9,273 $2.3M No change
BSJP Invesco Bulletshares 2025 HY 0.38% 98,500 $2.3M Reduce -4.1%
BSJQ Invesco Bulletshares 2026 HY 0.36% 92,035 $2.2M Reduce -2.0%
JNJ Johnson & Johnson 0.34% 10,890 $2.0M Reduce -2.8%
KLAC KLA Corp. 0.31% 1,757 $1.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 3,697 $1.8M Add +8.3%
MDY State Street SPDR S&P Midcap 0.29% 2,956 $1.8M Reduce -9.2%
ETN Eaton Corp. PLC 0.28% 4,521 $1.7M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.28% 64,053 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 5,842 $1.6M Reduce -0.7%
TSLA Tesla Inc. 0.27% 3,656 $1.6M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.26% 18,208 $1.6M Reduce -2.2%
IBDR iShares Ibonds Dec 2026 Term 0.25% 62,006 $1.5M Reduce -1.2%
DHI D.R. Horton Inc. 0.25% 8,782 $1.5M Reduce -58.3%
AVGO Broadcom Inc. 0.24% 4,427 $1.5M Reduce -13.3%
IBDQ iShares Ibonds Dec 2025 Term 0.24% 57,729 $1.5M Reduce -4.9%
WM Waste Management Inc. 0.24% 6,556 $1.4M Reduce -0.2%
MU Micron Technology Inc. 0.23% 8,230 $1.4M No change
ABBV Abbvie Inc. 0.23% 5,888 $1.4M No change
SPSM SS SPDR P S&P 600 Small Cap 0.23% 29,388 $1.4M Reduce -3.7%
EMR Emerson Electric Co. 0.21% 9,834 $1.3M Reduce -0.3%
PFF iShares Preferred & Income S 0.21% 40,207 $1.3M Reduce -3.7%
AMZN Amazon.com Inc. 0.20% 5,504 $1.2M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.20% 5,493 $1.2M No change
DG Dollar General Corp. 0.19% 10,878 $1.1M Reduce -64.9%
IEMG iShares Core MSCI Emerging 0.18% 16,289 $1.1M Reduce -3.5%
AUB Atlantic Union Bankshares Co. 0.17% 28,533 $1.0M No change
BSJR Invesco Bulletshares 2027 HY 0.16% 42,304 $962K Add +7.7%
CLF Cleveland-Cliffs Inc. 0.16% 78,752 $961K Reduce -64.8%
VEA Vanguard Ftse Developed ETF 0.16% 15,756 $944K Add +277.5%
PM Philip Morris International 0.16% 5,795 $940K Reduce -4.3%
HDV iShares Core High Dividend E 0.15% 7,295 $893K Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,753 $886K Add +0.3%
ABT Abbott Laboratories 0.15% 6,577 $881K No change
BHP BHP Group Ltd.-Spon ADR 0.15% 15,792 $880K Reduce -3.7%
HCA HCA Healthcare Inc. 0.14% 1,969 $839K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 2,483 $815K No change
PNC PNC Financial Services Group 0.13% 3,970 $798K Reduce -16.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 31,906 $777K Add +19.6%
DUK Duke Energy Corp. 0.13% 6,157 $762K No change
PGR Progressive Corp. 0.12% 2,965 $732K No change
PFE Pfizer Inc. 0.12% 28,635 $730K Add +2.5%
HON Honeywell International Inc. 0.12% 3,447 $726K No change
ERIE Erie Indemnity Company Class A 0.12% 2,263 $720K Add +72.3%
GS Goldman Sachs Group Inc. 0.12% 892 $710K Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,346 $698K Reduce -5.5%
META Meta Platforms Inc. Class A 0.11% 885 $650K Reduce -5.5%
DHR Danaher Corp. 0.10% 3,049 $604K Reduce -3.0%
CAT Caterpillar Inc. 0.10% 1,260 $601K No change
TXN Texas Instruments Inc. 0.10% 3,269 $601K No change
NFLX Netflix Inc. 0.10% 497 $596K No change
MET Metlife Inc. 0.09% 6,936 $571K Reduce -5.6%
AEP American Electric Power 0.09% 5,077 $571K No change
MCD McDonald's Corp. 0.09% 1,877 $570K Reduce -7.2%
PPL PPL Corp. 0.09% 14,993 $557K Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 4,780 $521K No change
PH Parker Hannifin Corp. 0.09% 675 $512K No change
AFL Aflac Inc. 0.08% 4,398 $491K Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.08% 2,550 $484K No change
ORCL Oracle Corp. 0.08% 1,719 $483K Reduce -5.5%
IWF iShares Russell 1000 Growth 0.08% 1,012 $474K Reduce -1.3%
DEO Diageo PLC-Sponsored ADR 0.08% 4,940 $471K Reduce -29.6%
AXP American Express Co. 0.08% 1,409 $468K Reduce -6.6%
ADP Automatic Data Processing 0.08% 1,582 $464K No change
XLE SS Energy Select Sector 0.08% 5,175 $462K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.08% 2,370 $457K No change
LIN Linde PLC 0.07% 948 $450K Reduce -1.0%
COP Conocophillips 0.07% 4,668 $442K No change
MDLZ Mondelez International Inc. Class A 0.07% 7,058 $441K Reduce -2.9%
CSX CSX Corp. 0.07% 12,351 $439K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.07% 1,240 $428K Reduce -23.9%
DFVX Dim US Large Cap Vector ETF 0.07% 5,883 $428K New
EFV iShares MSCI Eafe Value ETF 0.07% 6,283 $426K Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 2,435 $425K Reduce -5.4%
ADI Analog Devices Inc. 0.07% 1,684 $414K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,534 $405K Reduce -2.3%
QCOM Qualcomm Inc. 0.07% 2,411 $401K No change
AMD Advanced Micro Devices 0.07% 2,474 $400K Add +1.8%
VNQ Vanguard Real Estate ETF 0.07% 4,351 $398K Reduce -1.2%
FLOT iShares Floating Rate Bond E 0.07% 7,760 $396K Reduce -0.6%
NOC Northrop Grumman Corp. 0.07% 644 $392K Reduce -6.5%
WST West Pharmaceutical Services 0.06% 1,490 $391K Reduce -14.9%
COST Costco Wholesale Corp. 0.06% 400 $370K Reduce -0.3%
SYK Stryker Corp. 0.06% 966 $357K No change
NEE Nextera Energy Inc. 0.06% 4,623 $349K Reduce -2.5%
D Dominion Energy Inc. 0.06% 5,629 $344K Reduce -3.4%
STX Seagate Technology Holdings 0.06% 1,450 $342K No change
SPGI S&P Global Inc. 0.06% 703 $342K Reduce -2.8%
C Citigroup Inc. 0.06% 3,295 $334K Reduce -7.3%
DVY iShares Select Dividend ETF 0.06% 2,353 $334K Reduce -4.1%
AMP Ameriprise Financial Inc. 0.05% 667 $328K No change
FISV Fiserv Inc. 0.05% 2,541 $328K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.05% 1,082 $325K No change
OTIS Otis Worldwide Corp. 0.05% 3,505 $320K No change
AMGN Amgen Inc. 0.05% 1,119 $316K Add +2.9%
KKR KKR & Co. Inc. 0.05% 2,425 $315K No change
NDSN Nordson Corp. 0.05% 1,343 $305K Reduce -14.3%
BSV Vanguard Short-Term Bond ETF 0.05% 3,645 $288K Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 917 $284K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 6,448 $284K No change
SNA Snap-on Inc. 0.05% 806 $279K Reduce -12.1%
EXC Exelon Corp. 0.05% 6,112 $275K Reduce -4.7%
COF Capital One Financial Corp. 0.05% 1,293 $275K No change
MDT Medtronic PLC 0.04% 2,745 $261K No change
SO The Southern Co. 0.04% 2,756 $261K No change
CARR Carrier Global Corp. 0.04% 4,341 $259K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,725 $258K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 877 $258K Reduce -14.6%
HIG Hartford Insurance Group Inc. 0.04% 1,905 $254K No change
PRU Prudential Financial Inc. 0.04% 2,431 $252K Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,725 $249K Reduce -13.4%
WFC Wells Fargo & Co. 0.04% 2,939 $246K Reduce -6.4%
DD Dupont DE Nemours Inc. 0.04% 3,123 $243K Reduce -4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,174 $242K No change
EFA iShares MSCI Eafe ETF 0.04% 2,511 $234K Reduce -10.0%
SLF Sun Life Financial Inc. 0.04% 3,898 $234K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 3,173 $233K No change
SCCO Southern Copper Corp. 0.04% 1,910 $232K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,767 $226K New
XLK SS Technology Select Sector 0.04% 777 $219K Reduce -20.8%
CVS CVS Health Corp. 0.04% 2,794 $211K New
EA Electronic Arts Inc. 0.03% 1,036 $209K New
ZS Zscaler Inc. 0.03% 690 $207K No change
ADSK Autodesk Inc. 0.03% 647 $206K No change
ROK Rockwell Automation Inc. 0.03% 573 $200K New
NOK Nokia Corp.-Spon ADR 0.02% 30,135 $145K Add +5.9%

Portfolio Sells Q2 2025 → Q3 2025
COR Cencora Inc. Sold out 0.00% −1.03
TRV The Travelers Cos Inc. Sold out 0.00% −0.86
VALE Vale SA-SP ADR Sold out 0.00% −0.67
DG Dollar General Corp. Reduce -64.9% 0.19% −0.43
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.39
RAFE PIMCO Rafi ESG US ETF Reduce -30.1% 0.76% −0.31
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.8% 4.82% −0.25
DHI D.R. Horton Inc. Reduce -58.3% 0.25% −0.23
RTX RTX Corp. Sold out 0.00% −0.17
CLF Cleveland-Cliffs Inc. Reduce -64.8% 0.16% −0.14
TGT Target Corp. Sold out 0.00% −0.13
CSCO Cisco Systems Inc. Reduce -3.2% 1.20% −0.12
MSFT Microsoft Corp. Reduce -2.8% 2.82% −0.11
DEO Diageo PLC-Sponsored ADR Reduce -29.6% 0.08% −0.05
V Visa Inc. Class A Reduce -1.1% 0.40% −0.04
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
PM Philip Morris International Reduce -4.3% 0.16% −0.04
BSJP Invesco Bulletshares 2025 HY Reduce -4.1% 0.38% −0.04
EXR Extra Space Storage Inc. Sold out 0.00% −0.04
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.04
GILD Gilead Sciences Inc. Sold out 0.00% −0.04
MDY State Street SPDR S&P Midcap Reduce -9.2% 0.29% −0.03
IBM Intl Business Machines Corp. Reduce -0.7% 0.27% −0.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -4.9% 0.24% −0.02
BSJQ Invesco Bulletshares 2026 HY Reduce -2.0% 0.36% −0.02
FISV Fiserv Inc. Reduce -1.6% 0.05% −0.02
WM Waste Management Inc. Reduce -0.2% 0.24% −0.02
PNC PNC Financial Services Group Reduce -16.0% 0.13% −0.02
UNH Unitedhealth Group Inc. Reduce -23.9% 0.07% −0.02
JPM JPMorgan Chase & Co. Reduce -4.6% 1.51% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -1.2% 0.25% −0.02
EMR Emerson Electric Co. Reduce -0.3% 0.21% −0.01
AMZN Amazon.com Inc. Reduce -2.1% 0.20% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.1% 2.59% −0.01
META Meta Platforms Inc. Class A Reduce -5.5% 0.11% −0.01
WMT Walmart Inc. Reduce -1.3% 1.43% −0.01
PFF iShares Preferred & Income S Reduce -3.7% 0.21% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.9% 0.07% −0.01
DIS The Walt Disney Co. Reduce -2.3% 0.07% −0.01
SPGI S&P Global Inc. Reduce -2.8% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.64% −0.01
MCD McDonald's Corp. Reduce -7.2% 0.09% −0.01
MET Metlife Inc. Reduce -5.6% 0.09% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -14.6% 0.04% −0.01
NDSN Nordson Corp. Reduce -14.3% 0.05% −0.01
DHR Danaher Corp. Reduce -3.0% 0.10% −0.01
COST Costco Wholesale Corp. Reduce -0.3% 0.06% −0.01
XLK SS Technology Select Sector Reduce -20.8% 0.04% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.2% 0.26% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VCIT Vanguard Int-Term Corporate Add +102.3% 2.19% +1.07
ADBE Adobe Inc. Add +606.6% 0.56% +0.47
HAL Halliburton Co. Add +164.3% 0.60% +0.40
IBKR Interactive Brokers Gro Class A Add +138.6% 0.61% +0.39
PEP Pepsico Inc. Add +85.2% 0.63% +0.30
SCHX Schwab US Large-Cap ETF New 0.28% +0.28
VEA Vanguard Ftse Developed ETF Add +277.5% 0.16% +0.12
LMT Lockheed Martin Corp. Add +6.7% 1.12% +0.10
AMAT Applied Materials Inc. Add +2.3% 1.14% +0.09
RIO Rio Tinto PLC-Spon ADR Add +3.1% 0.78% +0.08
DFVX Dim US Large Cap Vector ETF New 0.07% +0.07
HD Home Depot Inc. Add +0.8% 1.21% +0.07
MRK Merck & Co. Inc. Add +6.6% 0.92% +0.07
CVX Chevron Corp. Add +2.1% 0.98% +0.05
ERIE Erie Indemnity Company Class A Add +72.3% 0.12% +0.04
SCCO Southern Copper Corp. New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF New 0.04% +0.04
TM Toyota Motor Corp. -Spon ADR Add +0.1% 0.65% +0.04
CVS CVS Health Corp. New 0.04% +0.04
EA Electronic Arts Inc. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +8.3% 0.29% +0.03
ROK Rockwell Automation Inc. New 0.03% +0.03
BAH Booz Allen Hamilton Holdings Add +13.1% 0.81% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +19.6% 0.13% +0.02
XOM Exxon Mobil Corp. Add +1.6% 1.23% +0.01
GS Goldman Sachs Group Inc. Add +0.9% 0.12% +0.01
PYPL PayPal Holdings Inc. Add +17.8% 0.62% +0.01
AMD Advanced Micro Devices Add +1.8% 0.07% +0.01
BSJR Invesco Bulletshares 2027 HY Add +7.7% 0.16% +0.00
PSA Public Storage Add +7.1% 0.79% +0.00
PFE Pfizer Inc. Add +2.5% 0.12% +0.00
SNY Sanofi-ADR Add +7.8% 0.69% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.15% +0.00
AMGN Amgen Inc. Add +2.9% 0.05% −0.00
NOK Nokia Corp.-Spon ADR Add +5.9% 0.02% −0.00
CB Chubb Ltd. Add +4.4% 0.85% −0.03
UPS United Parcel Service Class B Add +20.3% 0.60% −0.03
NWBI Northwest Bancshares Inc. Add +0.2% 0.49% −0.04
PG The Procter & Gamble Co. Add +3.5% 1.10% −0.06
VRTX Vertex Pharmaceuticals Inc. Add +8.3% 0.79% −0.08
CROX Crocs Inc. Add +11.1% 0.67% −0.10
KO The Coca-Cola Co. Add +1.0% 1.04% −0.11
CHKP Check Point Software Tech Add +1.2% 1.20% −0.13

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