$522 Million is the total value of Northwest Bancshares, Inc.'s 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $7,631,687 | -3.0% | 52,322 | +0.9% | 1.46% | +2.7% |
| MRK | Buy | MERCK & CO INC | $6,945,522 | -10.1% | 67,465 | +0.7% | 1.33% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,588,152 | +279.4% | 39,071 | +254.0% | 1.26% | +301.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,520,050 | -8.4% | 15,943 | +3.2% | 1.25% | -3.0% |
| KO | Buy | COCA COLA CO | $6,224,416 | -5.2% | 111,190 | +2.0% | 1.19% | +0.3% |
| BMO | Buy | BANK MONTREAL QUE | $5,792,760 | -6.3% | 68,659 | +0.3% | 1.11% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $5,580,008 | +7.1% | 57,782 | +0.2% | 1.07% | +13.4% |
| ALL | Buy | ALLSTATE CORP | $5,517,357 | +3.7% | 49,523 | +1.5% | 1.06% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,232,400 | -10.5% | 33,569 | +2.9% | 1.00% | -5.2% |
| VALE | Buy | VALE S Asponsored ads | $5,159,268 | +3.5% | 385,020 | +3.6% | 0.99% | +9.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,855,206 | -1.0% | 29,730 | +5.3% | 0.93% | +4.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,720,807 | -4.2% | 302,035 | +2.7% | 0.90% | +1.5% |
| PSA | Buy | PUBLIC STORAGE | $4,711,211 | -6.6% | 17,878 | +3.4% | 0.90% | -1.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,682,942 | -6.3% | 23,063 | +2.1% | 0.90% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $4,652,432 | -3.0% | 57,402 | +6.8% | 0.89% | +2.8% |
| DHI | New | D R HORTON INC | $4,308,580 | – | 40,091 | +100.0% | 0.82% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $4,297,577 | -11.1% | 28,808 | +3.4% | 0.82% | -5.8% |
| CROX | New | CROCS INC | $4,146,722 | – | 46,999 | +100.0% | 0.79% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,562,498 | -23.6% | 33,672 | +22.6% | 0.68% | -19.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,458,436 | -3.1% | 338,068 | +0.4% | 0.66% | +2.5% |
| LLY | Buy | ELI LILLY & CO | $3,266,287 | +19.8% | 6,081 | +4.6% | 0.62% | +26.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,995,528 | -3.4% | 62,713 | +396.6% | 0.38% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,995,470 | +0.9% | 12,812 | +7.3% | 0.38% | +7.0% |
| PFE | Buy | PFIZER INC | $1,627,022 | -7.9% | 49,051 | +1.9% | 0.31% | -2.5% |
| PEP | Buy | PEPSICO INC | $1,593,922 | -7.8% | 9,407 | +0.7% | 0.30% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,565,998 | -1.1% | 4,371 | +2.0% | 0.30% | +4.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,185,069 | -9.0% | 7,774 | +3.6% | 0.23% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $1,126,733 | -6.9% | 4,277 | +5.4% | 0.22% | -1.4% |
| ETN | Buy | EATON CORP PLC | $1,116,734 | +7.0% | 5,236 | +0.9% | 0.21% | +13.2% |
| ABBV | Buy | ABBVIE INC | $998,852 | +17.2% | 6,701 | +5.9% | 0.19% | +24.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $895,362 | +20.3% | 7,293 | +23.4% | 0.17% | +26.7% |
| AMZN | Buy | AMAZON COM INC | $826,788 | -1.6% | 6,504 | +0.9% | 0.16% | +3.9% |
| ABT | Buy | ABBOTT LABS | $801,046 | -5.1% | 8,271 | +6.8% | 0.15% | 0.0% |
| FFIU | New | SPINNAKER ETF SERIESuva unconstraind | $699,904 | – | 33,625 | +100.0% | 0.13% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $623,557 | +20.2% | 7,065 | +22.2% | 0.12% | +26.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $590,108 | +2.2% | 8,503 | +7.4% | 0.11% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $569,442 | -10.5% | 7,267 | +0.6% | 0.11% | -5.2% |
| COP | Buy | CONOCOPHILLIPS | $548,684 | +34.6% | 4,580 | +16.4% | 0.10% | +41.9% |
| DOW | Buy | DOW INC | $547,670 | -1.2% | 10,622 | +2.1% | 0.10% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $530,123 | +1.3% | 1,339 | +0.7% | 0.10% | +6.3% |
| SO | Buy | SOUTHERN CO | $506,693 | +2.8% | 7,829 | +11.6% | 0.10% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $482,000 | -5.6% | 4,340 | +1.2% | 0.09% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $452,333 | – | 12,898 | +100.0% | 0.09% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $449,079 | +81.5% | 1,801 | +90.4% | 0.09% | +91.1% |
| F | Buy | FORD MTR CO DEL | $433,483 | -16.9% | 34,902 | +1.2% | 0.08% | -11.7% |
| DE | Buy | DEERE & CO | $432,100 | -1.4% | 1,145 | +5.8% | 0.08% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $412,006 | -0.6% | 9,798 | +7.1% | 0.08% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $373,677 | +8.9% | 3,938 | +1.3% | 0.07% | +16.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $347,664 | +11.3% | 4,661 | +6.6% | 0.07% | +19.6% |
| CAT | Buy | CATERPILLAR INC | $349,986 | +31.5% | 1,282 | +18.5% | 0.07% | +39.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $334,601 | +11.3% | 5,765 | +22.7% | 0.06% | +18.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $333,079 | +51.6% | 3,531 | +60.1% | 0.06% | +60.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $329,394 | +7.0% | 4,375 | +1.9% | 0.06% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $278,991 | +3.6% | 3,709 | +16.0% | 0.05% | +8.2% |
| ADI | Buy | ANALOG DEVICES INC | $279,444 | -8.3% | 1,596 | +2.0% | 0.05% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,021 | +5.7% | 6,657 | +9.6% | 0.05% | +11.1% |
| NUE | Buy | NUCOR CORP | $257,978 | +8.5% | 1,650 | +13.8% | 0.05% | +14.0% |
| ORCL | Buy | ORACLE CORP | $218,619 | -6.5% | 2,064 | +5.1% | 0.04% | 0.0% |
| MS | New | MORGAN STANLEY | $212,669 | – | 2,604 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $214,416 | – | 6,045 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $210,973 | – | 3,277 | +100.0% | 0.04% | – | |
| NOK | New | NOKIA CORPsponsored adr | $91,892 | – | 24,570 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| NORTHWEST BANCSHARES INC MD | 24 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.5% |
| ABBVIE INC | 24 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 24 | Q3 2023 | 2.0% |
| EMERSON ELEC CO | 24 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.7% |
| PEPSICO INC | 24 | Q3 2023 | 2.0% |
View Northwest Bancshares, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northwest Bancshares, Inc. | February 16, 2021 | 5,238,831 | 4.1% |
View Northwest Bancshares, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-03 |
| 13F-HR | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-19 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
View Northwest Bancshares, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.