Manager × security

Northwest Bancshares, Inc. LMT holdings history

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LOCKHEED MARTIN CORP · CUSIP 539830109 · CIK 1471265

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Northwest Bancshares, Inc. reported 11.47K LMT (shares), valued at $5.85M, or 1.05% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.05%
Shares
11.47K
11,473
Reported value
$5.85M
USD

Shares increased 1.36%; reported value decreased 14.56%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.05%11,473SEC filing ↗Filed Aug 14, 2026
Q1 20261.36%11,319SEC filing ↗Filed May 12, 2026
Q4 20251.11%11,892SEC filing ↗Filed Feb 13, 2026
Q3 20251.12%13,458SEC filing ↗Filed Nov 14, 2025
Q2 20251.02%12,613SEC filing ↗Filed Aug 7, 2025
Q1 20251.05%12,825SEC filing ↗Filed May 7, 2025
Q4 20241.12%12,488SEC filing ↗Filed Feb 12, 2025
Q3 20241.40%14,024SEC filing ↗Filed Nov 8, 2024
Q2 20241.34%16,831SEC filing ↗Filed Aug 8, 2024
Q1 20241.24%17,301SEC filing ↗Filed Apr 26, 2024
Q4 20231.34%16,275SEC filing ↗Filed Feb 14, 2024
Q3 20231.25%15,943SEC filing ↗Filed Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.25%15,943$6.52MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 20231.34%16,275$7.38MShares increased 2.08%; reported value increased 13.14%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.24%17,301$7.87MShares increased 6.30%; reported value increased 6.69%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 20241.34%16,831$7.86MShares decreased 2.72%; reported value decreased 0.10%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20241.40%14,024$8.20MShares decreased 16.68%; reported value increased 4.28%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20241.12%12,488$6.07MShares decreased 10.95%; reported value decreased 25.98%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.05%12,825$5.73MShares increased 2.70%; reported value decreased 5.59%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20251.02%12,613$5.84MShares decreased 1.65%; reported value increased 1.96%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20251.12%13,458$6.72MShares increased 6.70%; reported value increased 15.01%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.11%11,892$5.75MShares decreased 11.64%; reported value decreased 14.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.36%11,319$6.84MShares decreased 4.82%; reported value increased 18.94%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20261.05%11,473$5.85MShares increased 1.36%; reported value decreased 14.56%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Northwest Bancshares, Inc. · LOCKHEED MARTIN CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.