Northwest Bancshares, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | $107.1M | 3,442,130 | -2.76pp | 19q | -13.4%-$16.6M | |
| ISHARES TR | IVV | $24.3M | 32,477 | +1.40pp | 31q | +42.0%+$7.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $16.8M | 213,127 | -0.10pp | 26q | +7.3%+$1.1M | |
| LAM RESEARCH CORP | LRCX | $16.4M | 37,818 | +0.92pp | 5q | -20.9%-$4.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $16.3M | 197,587 | -0.06pp | 6q | +8.6%+$1.3M | |
| APPLE INC | AAPL | $15.2M | 52,554 | +0.04pp | 31q | -1.6%-$248.6K | |
| APPLIED MATLS INC | AMAT | $13.8M | 19,048 | +0.78pp | 17q | -23.8%-$4.3M | |
| MICROSOFT CORP | MSFT | $11.4M | 30,570 | -0.12pp | 31q | +3.8%+$412.9K | |
| CISCO SYS INC | CSCO | $9.3M | 78,857 | +0.28pp | 31q | -12.3%-$1.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.7M | 18,233 | +0.18pp | 31q | -11.6%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $8.3M | 25,331 | +0.03pp | 31q | +1.5%+$120.8K | |
| ALPHABET INC | GOOGL | $8.0M | 22,497 | +0.09pp | 31q | -5.3%-$451.7K | |
| WALMART INC | WMT | $7.9M | 69,732 | -0.29pp | 31q | +0.8%+$64.6K | |
| EXXON MOBIL CORP | XOMXXXX | $7.7M | 56,438 | -0.54pp | 31q | -1.4%-$108.6K | |
| MICRON TECHNOLOGY INC | MU | $7.5M | 6,532 | +0.92pp | 30q | HELD | |
| CUMMINS INC | CMI | $7.5M | 10,477 | +0.08pp | 30q | -11.2%-$943.6K | |
| BANK MONTREAL MEDIUM | BMO | $6.9M | 39,021 | +0.12pp | 14q | -6.4%-$474.8K | |
| MERCK & CO INC | MRK | $6.9M | 53,406 | -0.10pp | 31q | -4.0%-$284.8K | |
| COCA COLA CO | KO | $6.8M | 83,279 | -0.05pp | 31q | HELD | |
| INCYTE CORP | INCY | $6.2M | 54,307 | +0.09pp | 9q | HELD | |
| ALLSTATE CORP | ALL | $6.0M | 25,404 | +0.05pp | 25q | +0.6%+$34.5K | |
| VALERO ENERGY CORP | VLO | $6.0M | 23,084 | -0.22pp | 14q | -12.6%-$867.5K | |
| LOCKHEED MARTIN CORP | LMT | $5.8M | 11,473 | -0.31pp | 31q | +1.4%+$78.5K | |
| CHUBB LIMITED | CB | $5.6M | 16,397 | -0.04pp | 31q | +2.0%+$109.4K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $5.5M | 41,674 | +0.06pp | 31q | +28.4%+$1.2M | |
| ALPHABET INC | GOOG | $5.5M | 15,497 | +0.09pp | 25q | -1.4%-$78.8K | |
| CHEVRON CORPORATION | CVX | $5.5M | 33,000 | -0.36pp | 31q | +1.1%+$60.8K | |
| MORGAN STANLEY | MS | $5.4M | 25,735 | +0.06pp | 12q | -7.6%-$441.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.3M | 10,706 | +0.03pp | 22q | +2.8%+$143.1K | |
| PIMCO EQUITY SER | RAFE | $5.2M | 108,915 | +0.04pp | 20q | HELD | |
| PUBLIC STORAGE | PSA | $4.9M | 15,543 | +0.06pp | 15q | +1.2%+$56.3K | |
| CROCS INC | CROX | $4.9M | 40,581 | +0.13pp | 12q | -10.7%-$584.9K | |
| RIO TINTO PLC | RIO | $4.8M | 50,575 | -0.17pp | 8q | -9.6%-$512.5K | |
| AUTOZONE INC | AZO | $4.6M | 1,442 | +0.02pp | 31q | +19.7%+$757.4K | |
| ISHARES TR | IWM | $4.5M | 14,816 | -0.44pp | 3q | -41.3%-$3.1M | |
| PEPSICO INC | PEP | $4.3M | 32,083 | -0.11pp | 31q | +11.5%+$449.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.3M | 49,702 | +0.05pp | 5q | -9.2%-$437.6K | |
| ISHARES TR | IWN | $4.2M | 19,185 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $4.2M | 20,956 | +0.02pp | 24q | -0.6%-$26.8K | |
| HALLIBURTON CO | HAL | $4.2M | 122,781 | -0.31pp | 5q | -10.1%-$466.4K | |
| SANOFI SA | SNY | $4.0M | 94,207 | -0.06pp | 8q | +15.9%+$552.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,079 | -0.09pp | 25q | -15.1%-$676.6K | |
| CHENIERE ENERGY INC | LNG | $3.8M | 15,835 | +0.13pp | 2q | +63.3%+$1.5M | |
| NORTHWEST BANCSHARES INC | NWBI | $3.6M | 237,237 | +0.04pp | 31q | -1.0%-$37.2K | |
| ADOBE INC | ADBE | $3.6M | 17,399 | +0.05pp | 31q | +43.3%+$1.1M | |
| ISHARES TR | ITOT | $3.4M | 20,513 | +0.03pp | 31q | HELD | |
| ZOETIS INC | ZTS | $3.4M | 46,808 | +0.17pp | 2q | +154.2%+$2.0M | |
| LULULEMON ATHLETICA INC | LULU | $3.3M | 28,972 | +0.12pp | 3q | +87.5%+$1.5M | |
| CLOROX CO DEL | CLX | $3.3M | 34,573 | +0.39pp | 2q | +254.4%+$2.4M | |
| KLA CORP | KLAC | $3.1M | 10,370 | +0.26pp | 31q | +900.0%+$2.8M | |
| GLOBAL X FDS | CATH | $3.1M | 35,132 | -0.03pp | 31q | -7.5%-$251.5K | |
| ELI LILLY & CO | LLY | $3.1M | 2,573 | +0.09pp | 31q | +0.9%+$26.4K | |
| ISHARES TR | IVW | $3.1M | 22,381 | +0.03pp | 31q | -3.1%-$97.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $3.1M | 56,813 | +0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $3.0M | 8,568 | -0.31pp | 31q | -34.6%-$1.6M | |
| ASML HLDG NV | ASML | $2.6M | 1,328 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,257 | -0.03pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.5M | 19,719 | +0.40pp | 3q | +927.0%+$2.2M | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,353 | -0.04pp | 31q | -1.9%-$45.2K | |
| VISA INC | V | $2.0M | 5,928 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.9M | 64,053 | +0.01pp | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.9M | 2,635 | -0.02pp | 25q | -8.2%-$165.3K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,506 | -0.32pp | 31q | -44.8%-$1.5M | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $1.8M | 77,664 | -0.08pp | 10q | -11.1%-$223.1K | |
| VANGUARD INDEX FDS | VUG | $1.8M | 20,481 | +0.01pp | 25q | +482.8%+$1.5M | |
| BROADCOM INC | AVGO | $1.7M | 4,472 | +0.04pp | 25q | +4.5%+$72.9K | |
| LOWES COS INC | LOW | $1.7M | 7,626 | -0.07pp | 31q | -3.0%-$51.2K | |
| ISHARES TR | IEFA | $1.6M | 16,895 | -0.07pp | 25q | -15.9%-$309.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,569 | flat | 31q | -3.3%-$53.4K | |
| SPDR SERIES TRUST | SPSM | $1.6M | 27,084 | flat | 13q | -7.7%-$129.7K | |
| PAYPAL HLDGS INC | PYPL | $1.5M | 35,839 | -0.34pp | 5q | -48.2%-$1.4M | |
| TOYOTA MOTOR CORP | TM | $1.5M | 8,647 | -0.47pp | 10q | -51.3%-$1.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,450 | +0.14pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $1.4M | 5,782 | +0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.4M | 5,470 | +0.01pp | 31q | +0.8%+$11.3K | |
| EMERSON ELEC CO | EMR | $1.3M | 9,114 | -0.01pp | 31q | -2.7%-$36.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,493 | flat | 31q | HELD | |
| ISHARES INC | IEMG | $1.3M | 15,461 | flat | 25q | -5.4%-$72.4K | |
| ISHARES TR | IBDR | $1.3M | 52,744 | -0.06pp | 10q | DEBT | |
| EATON CORP PLC | ETN | $1.3M | 2,961 | +0.01pp | 31q | -0.7%-$8.5K | |
| BHP BILLITON LIMITED | BHP | $1.2M | 14,827 | +0.01pp | 18q | +1.0%+$12.1K | |
| CATERPILLAR INC | CAT | $1.2M | 1,150 | +0.05pp | 24q | -2.5%-$31.9K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $1.2M | 28,533 | +0.01pp | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,415 | -0.03pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,022 | +0.13pp | 10q | +1.5%+$16.8K | |
| ISHARES TR | PFF | $1.1M | 35,435 | -0.04pp | 25q | -6.9%-$79.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,158 | flat | 5q | -3.1%-$34.0K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,753 | flat | 31q | HELD | |
| ISHARES TR | AGG | $1.0M | 10,151 | -0.04pp | 3q | -9.6%-$107.2K | |
| ISHARES TR | HDV | $979.5K | 35,735 | -0.02pp | 25q | +397.4%+$782.6K | |
| PHILIP MORRIS INTL INC | PM | $977.8K | 5,405 | -0.01pp | 25q | -2.5%-$24.6K | |
| PNC FINL SVCS GROUP INC | PNC | $970.1K | 3,940 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $914.4K | 2,471 | +0.01pp | 25q | HELD | |
| TEXAS INSTRS INC | TXN | $853.4K | 2,863 | +0.04pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $814.2K | 805 | +0.01pp | 31q | -2.9%-$24.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $813.0K | 36,383 | -0.04pp | 7q | -13.4%-$125.3K | |
| DUKE ENERGY CORP NEW | DUK | $763.5K | 6,032 | -0.02pp | 31q | -1.6%-$12.7K | |
| HCA HEALTHCARE INC | HCA | $712.7K | 1,828 | -0.04pp | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $708.2K | 1,783 | +0.02pp | 22q | +5.9%+$39.3K | |
| TESLA INC | TSLA | $704.5K | 1,675 | flat | 14q | -1.2%-$8.8K | |
| VANGUARD INDEX FDS | VBK | $698.1K | 1,909 | flat | 25q | -5.4%-$39.5K | |
| BANK OF NY MELLON CORP | BNY | $691.2K | 4,780 | +0.01pp | 10q | HELD | |
| ISHARES TR | IBDS | $677.6K | 27,975 | -0.03pp | 6q | DEBT | |
| PARKER-HANNIFIN CORP | PH | $660.2K | 675 | flat | 14q | HELD | |
| ISHARES TR | IJR | $659.8K | 4,449 | +0.01pp | 3q | +3.7%+$23.7K | |
| UNITED PARCEL SVCS INC | UPS | $627.9K | 5,841 | -0.31pp | 25q | -72.9%-$1.7M | |
| MARATHON PETE CORP | MPC | $605.9K | 2,370 | -0.01pp | 18q | -1.8%-$11.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $589.7K | 4,310 | -0.02pp | 31q | -10.4%-$68.7K | |
| PFIZER INC | PFE | $587.9K | 24,413 | -0.04pp | 31q | -4.1%-$24.9K | |
| METLIFE INC | MET | $576.1K | 6,809 | +0.01pp | 25q | -0.7%-$4.3K | |
| ERIE INDTY CO | ERIE | $542.6K | 2,263 | -0.02pp | 6q | HELD | |
| PPL CORP | PPL | $541.4K | 14,893 | -0.02pp | 25q | -0.7%-$3.6K | |
| ABBOTT LABORATORIES | ABT | $533.3K | 5,877 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $526.3K | 9,910 | -0.03pp | 24q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $521.0K | 1,749 | - | new | NEW | |
| AFLAC INC | AFL | $515.7K | 4,398 | flat | 25q | HELD | |
| PROGRESSIVE CORP | PGR | $502.4K | 2,300 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $498.5K | 885 | -0.02pp | 25q | -4.5%-$23.7K | |
| DANAHER CORP DEL | DHR | $494.9K | 2,598 | -0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $492.8K | 1,823 | -0.03pp | 31q | -2.9%-$14.6K | |
| AMERICAN EXPRESS CO | AXP | $486.7K | 1,439 | flat | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFVX | $483.8K | 5,883 | flat | 4q | HELD | |
| ISHARES TR | EFV | $481.0K | 6,283 | -0.01pp | 25q | HELD | |
| ISHARES TR | IWF | $471.2K | 3,795 | flat | 25q | +297.4%+$352.6K | |
| LINDE PLC | LIN | $460.3K | 887 | flat | 14q | +4.7%+$20.8K | |
| QUALCOMM INC | QCOM | $445.5K | 2,411 | +0.02pp | 25q | HELD | |
| VANGUARD INDEX FDS | VOE | $438.1K | 2,217 | flat | 25q | -2.1%-$9.5K | |
| CONOCOPHILLIPS | COP | $412.5K | 3,968 | -0.04pp | 22q | -7.0%-$31.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $411.6K | 440 | -0.01pp | 10q | +10.0%+$37.4K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $405.7K | 1,130 | +0.01pp | 14q | -9.2%-$40.9K | |
| CITIGROUP INC | C | $404.5K | 2,890 | +0.01pp | 25q | -2.8%-$11.6K | |
| VANGUARD INDEX FDS | VNQ | $399.3K | 4,141 | flat | 25q | -3.9%-$16.1K | |
| GE AEROSPACE | GE | $394.1K | 1,055 | +0.02pp | 5q | +17.9%+$59.8K | |
| NORDSON CORP | NDSN | $379.8K | 1,259 | flat | 31q | -3.3%-$13.0K | |
| NOKIA CORP | NOK | $377.8K | 28,451 | +0.02pp | 12q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $376.9K | 740 | -0.04pp | 25q | -4.4%-$17.3K | |
| CSX CORP | CSX | $373.2K | 7,851 | flat | 20q | -4.0%-$15.4K | |
| ISHARES TR | FLOT | $368.1K | 7,210 | -0.01pp | 31q | -4.6%-$17.9K | |
| MONDELEZ INTL INC | MDLZ | $363.5K | 6,284 | -0.01pp | 31q | -3.1%-$11.6K | |
| ISHARES TR | DVY | $349.3K | 2,235 | -0.01pp | 31q | -5.3%-$19.5K | |
| INTEL CORP | INTC | $343.2K | 2,458 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $328.4K | 5,700 | -0.01pp | 31q | HELD | |
| DOMINION ENERGY INC | D | $319.5K | 4,679 | flat | 31q | -6.4%-$21.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $318.4K | 4,341 | +0.01pp | 16q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $317.3K | 641 | +0.02pp | 4q | +11.9%+$33.7K | |
| SPDR SERIES TRUST | SPYD | $307.6K | 6,448 | flat | 12q | HELD | |
| AMERIPRISE FINL INC | AMP | $306.0K | 667 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $296.1K | 1,554 | +0.01pp | 11q | HELD | |
| NUCOR CORP | NUE | $289.6K | 1,300 | +0.01pp | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $286.3K | 703 | -0.01pp | 22q | -1.0%-$2.9K | |
| CVS HEALTH CORP | CVS | $268.1K | 2,592 | - | new | NEW | |
| SOUTHERN CO | SO | $263.8K | 2,756 | -0.01pp | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $262.4K | 2,431 | flat | 31q | -4.0%-$10.8K | |
| CAPITAL ONE FINL CORP | COF | $259.4K | 1,293 | flat | 5q | -3.7%-$9.8K | |
| ISHARES TR | EFA | $256.7K | 2,471 | flat | 25q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $249.1K | 1,880 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $245.4K | 6,767 | flat | 4q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $239.4K | 3,343 | -0.01pp | 25q | HELD | |
| EXELON CORP | EXC | $238.3K | 5,112 | -0.01pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $237.7K | 3,173 | flat | 25q | HELD | |
| ISHARES TR | LQD | $237.0K | 2,173 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFC | $236.7K | 2,864 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $232.7K | 2,651 | -0.01pp | 25q | -1.9%-$4.4K | |
| KKR & CO INC | KKR | $222.6K | 2,425 | flat | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $216.1K | 2,528 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $215.6K | 6,195 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $214.3K | 1,007 | -0.01pp | 14q | -14.4%-$36.0K | |
| VANGUARD INDEX FDS | VOT | $213.8K | 698 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $210.5K | 917 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $210.1K | 5,167 | - | new | NEW | |
| DISNEY WALT CO | DIS | $209.7K | 2,179 | -0.01pp | 31q | -10.1%-$23.6K | |
| AMERICAN CENTY ETF TR | AVUS | $208.8K | 1,630 | - | new | NEW | |
| ORACLE CORP | ORCL | $208.0K | 1,419 | -0.01pp | 13q | -14.5%-$35.2K | |
| DEERE & CO | DE | $205.5K | 324 | - | new | NEW | |
| GE VERNOVA INC | GEV | $202.5K | 172 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $42.5M | 7.6% |
| Biotech & Pharma | $36.5M | 6.6% |
| Software & IT Services | $34.7M | 6.2% |
| Industrials | $30.6M | 5.5% |
| Computer Hardware | $27.4M | 4.9% |
| Banks & Lending | $23.0M | 4.1% |
| Retail & Consumer | $22.8M | 4.1% |
| Energy | $20.5M | 3.7% |
| Insurance | $17.1M | 3.1% |
| Food, Drink & Tobacco | $12.5M | 2.2% |
| Capital Markets | $11.0M | 2.0% |
| Chemicals | $10.5M | 1.9% |
| Other sectors | $39.3M | 7.1% |
| Not classified | $227.2M | 40.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $555.5M | 175 | 13 | 37 | 77 | 6 | 43.1% | 45 |
| Q1 2026 | $502.4M | 168 | 4 | 23 | 80 | 10 | 43.4% | 42 |
| Q4 2025 | $517.5M | 174 | 10 | 17 | 97 | 17 | 44.2% | 44 |
| Q3 2025 | $602.2M | 181 | 7 | 33 | 85 | 11 | 48.9% | 45 |
| Q2 2025 | $573.7M | 185 | 14 | 41 | 87 | 10 | 47.6% | 38 |
| Q1 2025 | $544.2M | 181 | 6 | 35 | 66 | 2 | 48.5% | 37 |
| Q4 2024 | $540.2M | 177 | 5 | 12 | 116 | 11 | 48.6% | 43 |
| Q3 2024 | $587.1M | 183 | 10 | 7 | 128 | 9 | 46.2% | 39 |
| Q2 2024 | $587.1M | 182 | 3 | 24 | 109 | 23 | 45.4% | 39 |
| Q1 2024 | $633.8M | 202 | 31 | 58 | 74 | 2 | 42.2% | 26 |
| Q4 2023 | $548.5M | 173 | 6 | 31 | 100 | 21 | 44.5% | 45 |
| Q3 2023 | $522.4M | 188 | 8 | 51 | 90 | 6 | 42.5% | 27 |
| Q2 2023 | $553.1M | 186 | 10 | 54 | 80 | 6 | 42.8% | 24 |
| Q1 2023 | $518.7M | 182 | 13 | 39 | 89 | 7 | 41.6% | 40 |
| Q4 2022 | $498.0M | 176 | 6 | 37 | 88 | 11 | 40.0% | 44 |
| Q3 2022 | $428.2M | 181 | 9 | 31 | 82 | 10 | 37.8% | 46 |
| Q2 2022 | $442.3M | 182 | 2 | 38 | 91 | 20 | 38.8% | 47 |
| Q1 2022 | $520.2M | 200 | 10 | 42 | 91 | 25 | 36.5% | 29 |
| Q4 2021 | $508.8M | 215 | 14 | 36 | 130 | 32 | 33.4% | 40 |
| Q3 2021 | $439.2M | 233 | 9 | 61 | 108 | 12 | 26.3% | 13 |
| Q2 2021 | $441.1M | 236 | 9 | 57 | 104 | 7 | 25.2% | 37 |
| Q1 2021 | $423.3M | 234 | 24 | 84 | 94 | 9 | 24.7% | 23 |
| Q4 2020 | $390.0M | 219 | 12 | 41 | 116 | 17 | 24.3% | 36 |
| Q3 2020 | $386.7M | 224 | 9 | 60 | 119 | 9 | 23.7% | 20 |
| Q2 2020 | $367.2M | 224 | 106 | 78 | 14 | 5 | 24.0% | 38 |
| Q1 2020 | $201.2M | 123 | 4 | 35 | 51 | 26 | 31.5% | 35 |
| Q4 2019 | $259.1M | 145 | 12 | 33 | 51 | 5 | 27.5% | 41 |
| Q3 2019 | $242.4M | 138 | 3 | 32 | 50 | 6 | 28.5% | 9 |
| Q2 2019 | $237.2M | 141 | 10 | 53 | 40 | 9 | 28.9% | 17 |
| Q1 2019 | $231.8M | 140 | 16 | 47 | 33 | 3 | 29.4% | 24 |
| Q4 2018 | $207.3M | 127 | 0 | 0 | 0 | 0 | 34.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.