Northwest Bancshares, Inc. — 13F Holdings & Portfolio
CIK 1471265 · latest 13F-HR filed 2026-08-14
Northwest Bancshares, Inc. manages $555.5M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDX (19.25%), IVV (4.35%), VCSH (3.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 91, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WARREN, PA 16365
$555.5M
Long-equity book
228
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −6 / ↑91 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.4M +62.8%
- LAM RESEARCH CORP$6.2M +60.5%
- MICRON TECHNOLOGY INC$5.3M +241.1%
- APPLIED MATLS INC$5.2M +61.1%
- CLOROX CO DEL$2.3M +226.4%
Top Trims
- TOYOTA MOTOR CORP-$2.2M -60.2%
- EXXON MOBIL CORP-$2.0M -20.5%
- ISHARES TR-$1.8M -28.9%
- PAYPAL HLDGS INC-$1.6M -50.6%
- UNITED PARCEL SVCS INC-$1.5M -70.4%
New Positions
- ISHARES TR$4.2M
- ASML HLDG NV$2.6M
- MARVELL TECHNOLOGY INC$521.0K
- INTEL CORP$343.2K
- CVS HEALTH CORP$268.1K
Exited Positions
- BOOZ ALLEN HAMILTON HLDG COR$1.0M
- ISHARES TR$834.0K
- HONEYWELL INTL INC$779.1K
- BNY MELLON ETF TRUST II$739.3K
- ISHARES TR$248.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $106.9M | 19.25% | 3,438,257 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $24.2M | 4.35% | 32,298 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $16.8M | 3.03% | 212,889 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $16.4M | 2.95% | 37,818 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $16.3M | 2.94% | 197,486 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $15.1M | 2.72% | 52,224 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $13.7M | 2.47% | 18,953 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 2.03% | 30,230 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $9.2M | 1.65% | 78,229 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.7M | 1.57% | 18,233 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 1.48% | 25,086 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 1.44% | 22,397 | SH |
| 13 | WALMART INC | WMT | 931142103 | $7.8M | 1.41% | 69,132 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $7.7M | 1.38% | 56,142 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.5M | 1.36% | 6,532 | SH |
| 16 | CUMMINS INC | CMI | 231021106 | $7.4M | 1.33% | 10,393 | SH |
| 17 | BANK MONTREAL MEDIUM | BMO | 063671101 | $6.9M | 1.24% | 38,904 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $6.9M | 1.23% | 53,320 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $6.7M | 1.21% | 82,979 | SH |
| 20 | INCYTE CORP | INCY | 45337C102 | $6.2M | 1.11% | 54,307 | SH |
| 21 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.0M | 1.08% | 22,962 | SH |
| 22 | ALLSTATE CORP | ALL | 020002101 | $6.0M | 1.07% | 25,095 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.8M | 1.05% | 11,473 | SH |
| 24 | CHUBB LIMITED | CB | H1467J104 | $5.6M | 1.00% | 16,327 | SH |
| 25 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $5.5M | 0.99% | 41,674 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $5.4M | 0.98% | 32,770 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 0.97% | 15,277 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $5.4M | 0.97% | 25,735 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $5.3M | 0.96% | 10,706 | SH |
| 30 | PIMCO EQUITY SER | RAFE | 72201T342 | $5.2M | 0.94% | 108,915 | SH |
| 31 | PUBLIC STORAGE | PSA | 74460D109 | $4.9M | 0.89% | 15,509 | SH |
| 32 | CROCS INC | CROX | 227046109 | $4.9M | 0.88% | 40,557 | SH |
| 33 | RIO TINTO PLC | RIO | 767204100 | $4.8M | 0.86% | 50,575 | SH |
| 34 | AUTOZONE INC | AZO | 053332102 | $4.6M | 0.83% | 1,442 | SH |
| 35 | ISHARES TR | IWM | 464287655 | $4.4M | 0.80% | 14,805 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $4.3M | 0.78% | 32,083 | SH |
| 37 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.3M | 0.78% | 49,702 | SH |
| 38 | ISHARES TR | IWN | 464287630 | $4.2M | 0.76% | 19,148 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 0.75% | 20,956 | SH |
| 40 | HALLIBURTON CO | HAL | 406216101 | $4.2M | 0.75% | 122,581 | SH |
| 41 | SANOFI SA | SNY | 80105N105 | $4.0M | 0.72% | 94,207 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 0.68% | 5,079 | SH |
| 43 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.8M | 0.68% | 15,835 | SH |
| 44 | NORTHWEST BANCSHARES INC | NWBI | 667340103 | $3.6M | 0.64% | 235,887 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $3.6M | 0.64% | 17,399 | SH |
| 46 | ISHARES TR | ITOT | 464287150 | $3.4M | 0.61% | 20,513 | SH |
| 47 | ZOETIS INC | ZTS | 98978V103 | $3.4M | 0.61% | 46,808 | SH |
| 48 | LULULEMON ATHLETICA INC | LULU | 550021109 | $3.3M | 0.60% | 28,972 | SH |
| 49 | CLOROX CO DEL | CLX | 189054109 | $3.3M | 0.59% | 34,573 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $3.1M | 0.56% | 10,370 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $555.5M | 228 | 0001471265-26-000038 |
| 2026-03-31 | 2026-05-12 | $502.4M | 219 | 0001471265-26-000019 |
| 2025-12-31 | 2026-02-13 | $517.5M | 227 | 0001471265-26-000005 |
| 2025-09-30 | 2025-11-14 | $602.2M | 221 | 0001471265-25-000163 |
| 2024-03-31 | 2024-04-26 | $633.8M | 266 | 0001667731-24-000210 |
| 2021-09-30 | 2021-10-13 | $439.2K | 352 | 0001667731-21-000269 |