Q1 2024 · 13F-HR
Northwest Bancshares, Inc. (NWBI)holdings as filed
Filed 2024-04-26 · accession 0001667731-24-000210
$633.8M
Reported value
202
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $140.5M | 22.2% | 2,084,640 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.7M | 5.16% | 423,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 2.96% | 44,605 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.0M | 2.52% | 30,422 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 2.16% | 79,693 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 1.64% | 89,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.3M | 1.46% | 24,144 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 1.44% | 45,620 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 1.37% | 144,462 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 1.36% | 65,527 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 1.36% | 41,668 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 1.33% | 51,962 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.4M | 1.33% | 8,652 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.1M | 1.28% | 54,524 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.9M | 1.25% | 48,248 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 1.24% | 17,301 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.8M | 1.23% | 54,054 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $7.6M | 1.21% | 214,697 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 1.20% | 44,056 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.5M | 1.18% | 25,340 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 1.15% | 146,628 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 1.14% | 48,038 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.2M | 1.14% | 24,575 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 1.12% | 116,151 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 1.12% | 52,169 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.0M | 1.10% | 71,320 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.9M | 1.09% | 28,504 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.9M | 1.09% | 2,190 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 1.08% | 16,375 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.8M | 1.07% | 297,430 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 1.06% | 42,775 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 1.06% | 39,378 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.7M | 1.06% | 40,786 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 1.04% | 53,610 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.5M | 1.03% | 16,522 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 1.03% | 25,190 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.4M | 1.02% | 27,983 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.3M | 0.99% | 24,061 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.8M | 0.92% | 37,459 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.8M | 0.91% | 19,926 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.90% | 38,357 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.3M | 0.84% | 72,361 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.9M | 0.78% | 403,047 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.9M | 0.77% | 32,920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.72% | 5,844 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.59% | 7,107 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.5M | 0.56% | 302,342 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $3.0M | 0.48% | 47,390 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.45% | 18,755 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.41% | 9,212 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.40% | 6,084 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.39% | 110,047 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.39% | 9,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.39% | 2,736 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.38% | 21,156 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.38% | 104,612 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.36% | 59,514 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.35% | 26,242 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.30% | 3,469 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.30% | 12,177 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.29% | 57,172 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.28% | 3,941 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.26% | 9,562 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.7M | 0.26% | 66,357 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.26% | 37,944 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.25% | 5,155 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.24% | 8,573 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.5M | 0.24% | 60,707 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.24% | 7,064 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.23% | 13,055 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.23% | 19,445 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.22% | 7,293 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.21% | 3,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.21% | 7,269 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.20% | 7,883 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.20% | 1,786 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.19% | 4,382 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.19% | 6,557 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.18% | 20,160 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.18% | 2,306 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.17% | 2,202 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.17% | 5,822 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.17% | 38,055 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.16% | 11,260 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $938,556 | 0.15% | 1,860 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $938,243 | 0.15% | 18,183 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $900,756 | 0.14% | 7,925 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $897,434 | 0.14% | 14,775 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $880,688 | 0.14% | 7,991 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $879,739 | 0.14% | 7,960 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $877,421 | 0.14% | 662 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $853,420 | 0.13% | 1,838 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $833,316 | 0.13% | 3,337 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $826,173 | 0.13% | 7,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $804,135 | 0.13% | 8,245 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $799,141 | 0.13% | 4,546 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $787,413 | 0.12% | 28,602 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $772,635 | 0.12% | 9,687 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $772,523 | 0.12% | 10,424 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $771,468 | 0.12% | 4,737 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $768,071 | 0.12% | 7,942 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $767,299 | 0.12% | 2,943 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $743,068 | 0.12% | 14,811 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $734,899 | 0.12% | 31,704 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $676,861 | 0.11% | 3,998 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $676,095 | 0.11% | 3,269 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $663,389 | 0.10% | 15,019 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $656,472 | 0.10% | 1,266 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $655,111 | 0.10% | 6,939 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $645,034 | 0.10% | 4,036 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $643,319 | 0.10% | 1,344 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $619,372 | 0.10% | 6,107 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $619,299 | 0.10% | 1,286 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $609,865 | 0.10% | 2,442 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $598,455 | 0.09% | 2,970 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $582,960 | 0.09% | 8,328 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $582,468 | 0.09% | 1,048 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $571,180 | 0.09% | 13,176 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $560,668 | 0.09% | 4,405 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $554,175 | 0.09% | 2,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $545,237 | 0.09% | 9,412 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $536,393 | 0.08% | 3,079 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $526,926 | 0.08% | 1,438 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $525,329 | 0.08% | 2,498 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $512,184 | 0.08% | 3,138 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $506,678 | 0.08% | 7,928 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $502,571 | 0.08% | 4,679 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $499,961 | 0.08% | 1,499 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $498,011 | 0.08% | 820 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $477,663 | 0.08% | 2,415 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $469,564 | 0.07% | 5,388 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $465,266 | 0.07% | 12,551 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $462,211 | 0.07% | 2,729 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $451,507 | 0.07% | 33,999 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $450,043 | 0.07% | 8,814 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $446,885 | 0.07% | 1,088 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $440,601 | 0.07% | 2,826 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $435,081 | 0.07% | 5,031 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $430,293 | 0.07% | 5,082 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $430,204 | 0.07% | 1,567 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $423,921 | 0.07% | 1,491 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $420,783 | 0.07% | 5,269 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $419,910 | 0.07% | 4,877 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $401,309 | 0.06% | 7,377 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $397,839 | 0.06% | 2,267 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $381,819 | 0.06% | 4,447 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $379,061 | 0.06% | 5,994 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $366,037 | 0.06% | 2,759 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $355,486 | 0.06% | 3,581 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $353,783 | 0.06% | 847 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $351,809 | 0.06% | 1,015 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $346,902 | 0.05% | 1,922 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $345,702 | 0.05% | 966 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $343,584 | 0.05% | 1,509 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $340,729 | 0.05% | 1,311 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $336,439 | 0.05% | 1,238 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $331,372 | 0.05% | 114 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $329,190 | 0.05% | 2,412 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $326,535 | 0.05% | 1,650 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $320,872 | 0.05% | 952 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $320,174 | 0.05% | 4,176 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $313,586 | 0.05% | 6,375 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $310,937 | 0.05% | 5,349 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $307,940 | 0.05% | 2,623 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $306,972 | 0.05% | 419 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $306,301 | 0.05% | 13,214 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $306,067 | 0.05% | 3,992 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $305,112 | 0.05% | 1,294 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $303,415 | 0.05% | 8,076 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $301,644 | 0.05% | 709 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $301,114 | 0.05% | 83 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $296,987 | 0.05% | 2,411 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $296,788 | 0.05% | 4,137 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $293,685 | 0.05% | 3,119 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $292,439 | 0.05% | 667 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $284,751 | 0.04% | 6,528 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $277,038 | 0.04% | 3,583 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $274,081 | 0.04% | 2,725 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $273,862 | 0.04% | 5,050 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $262,498 | 0.04% | 6,448 | Common | SOLE |
| 097023105 | BA | BOEING CO | $258,993 | 0.04% | 1,342 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $257,246 | 0.04% | 10,786 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $253,606 | 0.04% | 2,019 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $251,996 | 0.04% | 4,617 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $250,317 | 0.04% | 438 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $246,666 | 0.04% | 819 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $245,790 | 0.04% | 916 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $242,759 | 0.04% | 2,279 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $242,044 | 0.04% | 3,534 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $229,287 | 0.04% | 917 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $228,108 | 0.04% | 3,463 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $223,122 | 0.04% | 1,366 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $222,921 | 0.04% | 5,713 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $220,397 | 0.03% | 3,825 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $219,517 | 0.03% | 1,054 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $216,210 | 0.03% | 372 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $207,296 | 0.03% | 1,654 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $205,083 | 0.03% | 1,212 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $203,106 | 0.03% | 807 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201,828 | 0.03% | 4,810 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $200,283 | 0.03% | 5,186 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $100,717 | 0.02% | 28,451 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.