Institutional
Northwest Bancshares, Inc. (NWBI)
CIK 0001471265
$502.4M
Reported AUM
168
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Northwest Bancshares, Inc. (NWBI) · Q1 2026
AI · grounded in 13F
Northwest Bancshares, Inc. (NWBI) established a new position in LNG valued at $2.75M. The fund also opened a new position in ZTS for $2.18M and increased its holdings in IWM by 70.16%. Conversely, the fund reduced its exposure to AGG by 89.60% and trimmed its position in UPS by 46.69%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $31.30 | 0.90% | 32.79% | 87.26% | $110.7M | 22.03% | −119,197 | −2.9% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $78.91 | -0.03% | 4.60% | 12.21% | $15.7M | 3.13% | −31,955 | −13.9% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $82.45 | -0.07% | 6.00% | 4.52% | $15.1M | 3.00% | −43,008 | −19.1% |
| 4 | IVV | ISHARES TR | $745.14 | 0.55% | 25.77% | 81.05% | $14.9M | 2.97% | +1,134 | +5.2% |
| 5 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $13.6M | 2.70% | −1,695 | −3.1% |
| 6 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $10.9M | 2.17% | +623 | +2.2% |
| 7 | LRCX | LAM RESEARCH CORP | $366.81 | 1.18% | 312.75% | 505.79% | $10.2M | 2.03% | −5,851 | −10.9% |
| 8 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $9.7M | 1.93% | −1,656 | −2.8% |
| 9 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $8.6M | 1.71% | −6,475 | −8.6% |
| 10 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | 234.96% | 322.82% | $8.5M | 1.70% | −2,742 | −9.9% |
| 11 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $7.3M | 1.46% | −162 | −0.6% |
| 12 | CSCO | CISCO SYS INC | $121.10 | -0.60% | 93.46% | 152.54% | $7.0M | 1.39% | −2,894 | −3.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | 103.78% | 294.28% | $7.0M | 1.39% | −1,504 | −6.8% |
| 14 | LMT | LOCKHEED MARTIN CORP | $540.33 | -1.52% | 14.07% | 66.36% | $6.8M | 1.36% | −573 | −4.8% |
| 15 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $6.8M | 1.36% | −1,137 | −4.6% |
| 16 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | 33.69% | 125.77% | $6.8M | 1.34% | −1,083 | −3.2% |
| 17 | MRK | MERCK & CO INC | $119.05 | -1.42% | 50.99% | 79.72% | $6.7M | 1.33% | −2,855 | −4.9% |
| 18 | VLO | VALERO ENERGY CORP | $258.67 | 1.20% | 97.81% | 355.63% | $6.5M | 1.30% | −1,017 | −3.7% |
| 19 | KO | COCA COLA CO | $82.62 | 0.11% | 19.71% | 66.89% | $6.4M | 1.26% | −1,022 | −1.2% |
| 20 | CMI | CUMMINS INC | $659.58 | 0.59% | 109.73% | 219.49% | $6.3M | 1.26% | −722 | −5.8% |
| 21 | IWM | ISHARES TR | $292.95 | 0.87% | 41.76% | 40.71% | $6.3M | 1.25% | +10,404 | +70.2% |
| 22 | BMO | BANK MONTREAL MEDIUM | $168.30 | 1.02% | 60.32% | 105.26% | $5.6M | 1.12% | −1,127 | −2.6% |
| 23 | HAL | HALLIBURTON CO | $39.60 | -0.40% | 74.73% | 110.61% | $5.3M | 1.06% | −4,860 | −3.4% |
| 24 | CB | CHUBB LTD SWITZ | $328.14 | 0.06% | 15.50% | 108.02% | $5.2M | 1.04% | +121 | +0.8% |
| 25 | ALL | ALLSTATE CORP | $221.63 | 0.94% | 14.21% | 92.16% | $5.2M | 1.04% | −2,355 | −8.5% |
| 26 | RIO | RIO TINTO PLC | $105.35 | 1.65% | 91.24% | 80.62% | $5.2M | 1.04% | −4,635 | −7.6% |
| 27 | INCY | INCYTE CORP | $108.53 | 0.65% | 60.19% | 40.31% | $5.1M | 1.02% | −1,143 | −2.1% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | $444.93 | -0.02% | -2.85% | 119.50% | $4.7M | 0.93% | −218 | −2.0% |
| 29 | CHKP | CHECK POINT SOFTWARE TECH LT | $124.06 | 0.76% | -43.33% | -2.39% | $4.6M | 0.92% | +1,465 | +4.7% |
| 30 | MS | MORGAN STANLEY | $214.04 | 0.65% | 69.84% | 162.84% | $4.6M | 0.91% | −537 | −1.9% |
| 31 | RAFE | PIMCO EQUITY SER | $47.60 | 0.88% | — | — | $4.5M | 0.90% | −1,579 | −1.4% |
| 32 | GOOG | ALPHABET INC | $358.16 | 0.45% | — | — | $4.5M | 0.90% | −351 | −2.2% |
| 33 | PEP | PEPSICO INC | $144.27 | 0.38% | — | — | $4.5M | 0.89% | +765 | +2.7% |
| 34 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $4.3M | 0.86% | −2,775 | −17.5% |
| 35 | PSA | PUBLIC STORAGE OPER CO | $325.94 | 0.38% | — | — | $4.2M | 0.83% | +241 | +1.6% |
| 36 | AZO | AUTOZONE INC | $3116.30 | 1.13% | — | — | $4.1M | 0.81% | +36 | +3.1% |
| 37 | SNY | SANOFI SA | $44.25 | 0.32% | — | — | $3.9M | 0.78% | +3,328 | +4.3% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | — | — | $3.9M | 0.77% | −152 | −2.5% |
| 39 | CROX | CROCS INC | $124.71 | -0.92% | — | — | $3.8M | 0.75% | +138 | +0.3% |
| 40 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | — | — | $3.7M | 0.73% | +55 | +0.3% |
| 41 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.81 | 2.23% | — | — | $3.7M | 0.73% | +775 | +1.4% |
| 42 | TM | TOYOTA MOTOR CORP | $174.95 | 0.00% | — | — | $3.7M | 0.73% | −458 | −2.5% |
| 43 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $3.3M | 0.65% | −17,156 | −43.1% |
| 44 | PYPL | PAYPAL HLDGS INC | $41.53 | 0.70% | — | — | $3.1M | 0.62% | +13,382 | +24.0% |
| 45 | NWBI | NORTHWEST BANCSHARES INC | $14.80 | 1.51% | — | — | $3.0M | 0.61% | +1,880 | +0.8% |
| 46 | CATH | GLOBAL X FDS | $88.37 | 0.47% | — | — | $3.0M | 0.59% | — | HELD |
| 47 | ADBE | ADOBE INC | $204.02 | -6.76% | — | — | $3.0M | 0.59% | +1,761 | +17.0% |
| 48 | ITOT | ISHARES TR | $162.73 | 0.59% | — | — | $2.9M | 0.58% | +1,498 | +7.9% |
| 49 | LNG | CHENIERE ENERGY INC | $241.28 | 0.47% | — | — | $2.8M | 0.55% | +9,695 | NEW |
| 50 | PRF | INVESCO EXCHANGE TRADED FD T | $54.05 | 0.88% | — | — | $2.7M | 0.54% | −475 | −0.8% |
| 51 | IVW | ISHARES TR | $135.00 | 0.37% | — | — | $2.6M | 0.52% | −1,136 | −4.7% |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.5M | 0.50% | — | HELD |
| 53 | LULU | LULULEMON ATHLETICA INC | $118.77 | -2.52% | — | — | $2.4M | 0.47% | +7,577 | +96.3% |
| 54 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $2.3M | 0.47% | −65 | −2.5% |
| 55 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | — | — | $2.3M | 0.46% | −61 | −0.6% |
| 56 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | — | — | $2.2M | 0.44% | −1,458 | −18.2% |
| 57 | ZTS | ZOETIS INC | $79.57 | -2.25% | — | — | $2.2M | 0.43% | +18,417 | NEW |
| 58 | UPS | UNITED PARCEL SVCS INC | $108.10 | -0.51% | — | — | $2.1M | 0.42% | −18,877 | −46.7% |
| 59 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.05 | 0.04% | — | — | $2.0M | 0.40% | −3,448 | −3.8% |
| 60 | LOW | LOWES COS INC | $220.78 | -0.12% | — | — | $1.9M | 0.37% | −15 | −0.2% |
| 61 | IEFA | ISHARES TR | $97.97 | 0.18% | — | — | $1.8M | 0.36% | −592 | −2.9% |
| 62 | V | VISA INC | $322.39 | 1.05% | — | — | $1.8M | 0.36% | −44 | −0.7% |
| 63 | MDY | STATE STR SPDR S&P MIDCAP 40 | $693.74 | 0.71% | — | — | $1.8M | 0.35% | −46 | −1.6% |
| 64 | SCHX | SCHWAB STRATEGIC TR | $29.21 | 0.48% | — | — | $1.6M | 0.33% | — | HELD |
| 65 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | — | — | $1.5M | 0.31% | −90 | −2.5% |
| 66 | KLAC | KLA CORP | $254.54 | 5.55% | — | — | $1.5M | 0.30% | −49 | −4.5% |
| 67 | IBDR | ISHARES TR | $24.21 | 0.08% | — | — | $1.4M | 0.29% | −1,744 | −2.9% |
| 68 | SPSM | SPDR SERIES TRUST | $55.91 | 0.99% | — | — | $1.4M | 0.28% | −5 | −0.0% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | — | — | $1.4M | 0.28% | −43 | −0.7% |
| 70 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $1.3M | 0.26% | −130 | −2.9% |
| 71 | WM | WASTE MGMT INC DEL | $219.45 | 0.30% | — | — | $1.3M | 0.25% | −205 | −3.6% |
| 72 | EMR | EMERSON ELEC CO | $143.07 | 0.69% | — | — | $1.2M | 0.24% | −188 | −2.0% |
| 73 | AMZN | AMAZON COM INC | $238.55 | -1.23% | — | — | $1.2M | 0.24% | −97 | −1.7% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | $235.73 | 0.53% | — | — | $1.2M | 0.24% | — | HELD |
| 75 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $1.2M | 0.23% | −30 | −0.6% |
| 76 | PFF | ISHARES TR | $31.07 | 0.16% | — | — | $1.2M | 0.23% | −1,686 | −4.2% |
| 77 | IEMG | ISHARES INC | $82.57 | 0.61% | — | — | $1.1M | 0.23% | +98 | +0.6% |
| 78 | AGG | ISHARES TR | $98.76 | -0.12% | — | — | $1.1M | 0.22% | −96,787 | −89.6% |
| 79 | BHP | BHP BILLITON LIMITED | $90.82 | 3.20% | — | — | $1.1M | 0.21% | −235 | −1.6% |
| 80 | ETN | EATON CORP PLC | $391.39 | -0.57% | — | — | $1.1M | 0.21% | +10 | +0.3% |
| 81 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $77.41 | 0.27% | — | — | $1.0M | 0.21% | −17,414 | −56.9% |
| 82 | AUB | ATLANTIC UN BANKSHARES CORP | $40.30 | 2.03% | — | — | $1.0M | 0.20% | — | HELD |
| 83 | CLX | CLOROX CO DEL | $96.82 | -1.51% | — | — | $1.0M | 0.20% | +9,755 | NEW |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | $71.55 | 0.34% | — | — | $1.0M | 0.20% | −111 | −0.7% |
| 85 | HDV | ISHARES TR | $27.87 | 0.87% | — | — | $975K | 0.19% | −15 | −0.2% |
| 86 | BSJR | INVESCO EXCH TRD SLF IDX FD | $22.42 | 0.00% | — | — | $939K | 0.19% | −315 | −0.7% |
| 87 | VTV | VANGUARD INDEX FDS | $217.09 | 0.93% | — | — | $933K | 0.19% | — | HELD |
| 88 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | — | — | $916K | 0.18% | −254 | −4.4% |
| 89 | HCA | HCA HEALTHCARE INC | $387.18 | 2.29% | — | — | $865K | 0.17% | −16 | −0.9% |
| 90 | CAT | CATERPILLAR INC | $910.57 | 1.44% | — | — | $836K | 0.17% | −30 | −2.5% |
| 91 | GVI | ISHARES TR | $105.93 | -0.07% | — | — | $834K | 0.17% | — | HELD |
| 92 | PNC | PNC FINL SVCS GROUP INC | $237.66 | 1.59% | — | — | $820K | 0.16% | −30 | −0.8% |
| 93 | DUK | DUKE ENERGY CORP NEW | $124.97 | 0.63% | — | — | $803K | 0.16% | −25 | −0.4% |
| 94 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | — | — | $796K | 0.16% | +150 | +6.4% |
| 95 | HON | HONEYWELL INTL INC | $220.31 | 0.54% | — | — | $779K | 0.16% | — | HELD |
| 96 | IBDS | ISHARES TR | $24.17 | 0.00% | — | — | $766K | 0.15% | −210 | −0.7% |
| 97 | BKFI | BNY MELLON ETF TRUST II | $23.85 | 0.02% | — | — | $739K | 0.15% | +30,793 | NEW |
| 98 | PFE | PFIZER INC | $26.21 | 0.15% | — | — | $715K | 0.14% | — | HELD |
| 99 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | — | — | $701K | 0.14% | −6 | −0.7% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | $129.23 | 0.58% | — | — | $631K | 0.13% | — | HELD |
| 101 | TSLA | TESLA INC | — | — | — | — | $630K | 0.13% | −1,900 | −52.8% |
| 102 | VBK | VANGUARD INDEX FDS | — | — | — | — | $610K | 0.12% | −173 | −7.9% |
| 103 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $607K | 0.12% | −440 | −4.3% |
| 104 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $604K | 0.12% | — | HELD |
| 105 | ABT | ABBOTT LABORATORIES | — | — | — | — | $603K | 0.12% | −200 | −3.3% |
| 106 | MPC | MARATHON PETE CORP | — | — | — | — | $589K | 0.12% | — | HELD |
| 107 | MCD | MCDONALDS CORP | — | — | — | — | $583K | 0.12% | — | HELD |
| 108 | PPL | PPL CORP | — | — | — | — | $573K | 0.11% | — | HELD |
| 109 | ERIE | ERIE INDTY CO | — | — | — | — | $569K | 0.11% | — | HELD |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $568K | 0.11% | — | HELD |
| 111 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $567K | 0.11% | — | HELD |
| 112 | COP | CONOCOPHILLIPS | — | — | — | — | $563K | 0.11% | — | HELD |
| 113 | TXN | TEXAS INSTRS INC | — | — | — | — | $557K | 0.11% | — | HELD |
| 114 | ADI | ANALOG DEVICES INC | — | — | — | — | $536K | 0.11% | — | HELD |
| 115 | IJR | ISHARES TR | — | — | — | — | $533K | 0.11% | +2,493 | +138.8% |
| 116 | META | META PLATFORMS INC | — | — | — | — | $530K | 0.11% | — | HELD |
| 117 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $528K | 0.11% | +130 | +20.2% |
| 118 | DHR | DANAHER CORP DEL | — | — | — | — | $494K | 0.10% | −36 | −1.4% |
| 119 | MET | METLIFE INC | — | — | — | — | $485K | 0.10% | −76 | −1.1% |
| 120 | AFL | AFLAC INC | — | — | — | — | $483K | 0.10% | — | HELD |
| 121 | EFV | ISHARES TR | — | — | — | — | $467K | 0.09% | — | HELD |
| 122 | PGR | PROGRESSIVE CORP | — | — | — | — | $456K | 0.09% | — | HELD |
| 123 | DFVX | DIMENSIONAL ETF TRUST | — | — | — | — | $437K | 0.09% | — | HELD |
| 124 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $435K | 0.09% | +30 | +2.1% |
| 125 | LIN | LINDE PLC | — | — | — | — | $420K | 0.08% | −101 | −10.7% |
| 126 | VOE | VANGUARD INDEX FDS | — | — | — | — | $417K | 0.08% | −34 | −1.5% |
| 127 | IWF | ISHARES TR | — | — | — | — | $407K | 0.08% | — | HELD |
| 128 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $405K | 0.08% | +50 | +2.6% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $399K | 0.08% | — | HELD |
| 130 | FLOT | ISHARES TR | — | — | — | — | $385K | 0.08% | — | HELD |
| 131 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $382K | 0.08% | −385 | −8.2% |
| 132 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $374K | 0.07% | — | HELD |
| 133 | DVY | ISHARES TR | — | — | — | — | $357K | 0.07% | +7 | +0.3% |
| 134 | NDSN | NORDSON CORP | — | — | — | — | $346K | 0.07% | — | HELD |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $346K | 0.07% | −25 | −0.4% |
| 136 | C | CITIGROUP INC | — | — | — | — | $337K | 0.07% | −155 | −5.0% |
| 137 | CSX | CSX CORP | — | — | — | — | $336K | 0.07% | — | HELD |
| 138 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $312K | 0.06% | −86 | −6.5% |
| 139 | QCOM | QUALCOMM INC | — | — | — | — | $310K | 0.06% | — | HELD |
| 140 | D | DOMINION ENERGY INC | — | — | — | — | $309K | 0.06% | — | HELD |
| 141 | SPGI | S&P GLOBAL INC | — | — | — | — | $302K | 0.06% | — | HELD |
| 142 | AMP | AMERIPRISE FINL INC | — | — | — | — | $296K | 0.06% | — | HELD |
| 143 | SPYD | SPDR SERIES TRUST | — | — | — | — | $294K | 0.06% | — | HELD |
| 144 | GILD | GILEAD SCIENCES INC | — | — | — | — | $268K | 0.05% | — | HELD |
| 145 | SO | SOUTHERN CO | — | — | — | — | $266K | 0.05% | — | HELD |
| 146 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $258K | 0.05% | −87 | −2.5% |
| 147 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $254K | 0.05% | — | HELD |
| 148 | GE | GE AEROSPACE | — | — | — | — | $254K | 0.05% | −186 | −17.2% |
| 149 | NEE | NEXTERA ENERGY INC | — | — | — | — | $251K | 0.05% | −122 | −4.3% |
| 150 | EXC | EXELON CORP | — | — | — | — | $251K | 0.05% | — | HELD |
| 151 | IJH | ISHARES TR | — | — | — | — | $248K | 0.05% | −228 | −5.8% |
| 152 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $247K | 0.05% | +100 | +4.1% |
| 153 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $245K | 0.05% | — | HELD |
| 154 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $244K | 0.05% | — | HELD |
| 155 | ORCL | ORACLE CORP | — | — | — | — | $244K | 0.05% | −60 | −3.5% |
| 156 | EFA | ISHARES TR | — | — | — | — | $240K | 0.05% | +204 | +9.0% |
| 157 | LQD | ISHARES TR | — | — | — | — | $237K | 0.05% | — | HELD |
| 158 | DIS | DISNEY WALT CO | — | — | — | — | $234K | 0.05% | −136 | −5.3% |
| 159 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $232K | 0.05% | — | HELD |
| 160 | NOK | NOKIA CORP | — | — | — | — | $229K | 0.05% | −1,684 | −5.6% |
| 161 | WMT2 | WELLS FARGO & CO | — | — | — | — | $228K | 0.05% | — | HELD |
| 162 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $226K | 0.04% | — | HELD |
| 163 | KKR | KKR & CO INC | — | — | — | — | $224K | 0.04% | — | HELD |
| 164 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $223K | 0.04% | — | HELD |
| 165 | NUE | NUCOR CORP | — | — | — | — | $220K | 0.04% | — | HELD |
| 166 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $207K | 0.04% | — | HELD |
| 167 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $206K | 0.04% | — | HELD |
| 168 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $201K | 0.04% | — | HELD |
| 169 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −2,571 | EXITED |
| 170 | DHI | D R HORTON INC | — | — | — | — | — | — | −2,177 | EXITED |
| 171 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | — | — | −21,610 | EXITED |
| 172 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −917 | EXITED |
| 173 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −2,794 | EXITED |
| 174 | VOT | VANGUARD INDEX FDS | — | — | — | — | — | — | −793 | EXITED |
| 175 | MDT | MEDTRONIC PLC | — | — | — | — | — | — | −2,268 | EXITED |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −832 | EXITED |
| 177 | SHY | ISHARES TR | — | — | — | — | — | — | −2,470 | EXITED |
| 178 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −1,000 | EXITED |
Source: SEC EDGAR · accession 0001471265-26-000019. 13F discloses long positions only — shorts, foreign equities, and options are excluded.