Northwest Bancshares, Inc. — 13F Holdings & Portfolio
CIK 1471265 · latest 13F-HR filed 2026-05-12
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.
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AUM
$502.4M
Long-equity book
Holdings
219
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+29 / −63 / ↑42 / ↓75
vs 2024-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.7M +1091.2%
- MORGAN STANLEY$4.3M +1460.3%
- TOYOTA MOTOR CORP$3.5M +1700.8%
- PEPSICO INC$2.8M +166.9%
- ADOBE INC$2.0M +214.5%
Top Trims
- SCHWAB STRATEGIC TR-$29.8M -21.2%
- VANGUARD SCOTTSDALE FDS-$17.0M -51.9%
- MICROSOFT CORP-$7.9M -41.9%
- BOOZ ALLEN HAMILTON HLDG COR-$7.1M -87.3%
- DISNEY WALT CO-$6.3M -96.4%
New Positions
- VANGUARD SCOTTSDALE FDS$15.1M
- LAM RESEARCH CORP$10.2M
- HALLIBURTON CO$5.3M
- RIO TINTO PLC$5.2M
- INCYTE CORP$5.1M
Exited Positions
- LAM RESEARCH CORP$8.4M
- SNAP ON INC$7.5M
- CENCORA INC$6.9M
- CLEVELAND-CLIFFS INC NEW$6.8M
- D R HORTON INC$6.7M
All Holdings
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 | $110.6M | 22.01% | 3,970,263 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $15.7M | 3.13% | 198,442 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.0M | 2.99% | 181,834 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $14.8M | 2.95% | 22,705 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $13.5M | 2.68% | 53,083 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.8M | 2.15% | 29,123 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $10.2M | 2.03% | 47,796 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $9.7M | 1.92% | 56,936 | SH |
| 9 | WALMART INC | WMT | 931142103 | $8.5M | 1.70% | 68,562 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $8.5M | 1.69% | 24,910 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.3M | 1.45% | 24,717 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.0M | 1.39% | 20,617 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $6.9M | 1.38% | 89,293 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.8M | 1.36% | 11,319 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 1.35% | 23,661 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $6.7M | 1.33% | 32,403 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $6.7M | 1.33% | 55,536 | SH |
| 18 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.5M | 1.29% | 26,293 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $6.3M | 1.26% | 83,226 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $6.3M | 1.25% | 11,716 | SH |
| 21 | ISHARES TR | IWM | 464287655 | $6.2M | 1.24% | 25,194 | SH |
| 22 | BANK MONTREAL MEDIUM | BMO | 063671101 | $5.6M | 1.12% | 41,591 | SH |
| 23 | HALLIBURTON CO | HAL | 406216101 | $5.3M | 1.06% | 136,318 | SH |
| 24 | RIO TINTO PLC | RIO | 767204100 | $5.2M | 1.04% | 55,974 | SH |
| 25 | CHUBB LTD SWITZ | CB | H1467J104 | $5.2M | 1.04% | 16,006 | SH |
| 26 | ALLSTATE CORP | ALL | 020002101 | $5.2M | 1.03% | 24,950 | SH |
| 27 | INCYTE CORP | INCY | 45337C102 | $5.1M | 1.02% | 54,298 | SH |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $4.7M | 0.93% | 10,418 | SH |
| 29 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $4.6M | 0.92% | 32,453 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $4.6M | 0.91% | 27,845 | SH |
| 31 | PIMCO EQUITY SER | RAFE | 72201T342 | $4.5M | 0.90% | 108,413 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $4.5M | 0.89% | 28,762 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 0.88% | 15,500 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $4.3M | 0.86% | 13,092 | SH |
| 35 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $4.2M | 0.83% | 15,332 | SH |
| 36 | AUTOZONE INC | AZO | 053332102 | $4.1M | 0.81% | 1,205 | SH |
| 37 | SANOFI SA | SNY | 80105N105 | $3.9M | 0.78% | 81,262 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 0.77% | 5,985 | SH |
| 39 | CROCS INC | CROX | 227046109 | $3.8M | 0.75% | 45,405 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 0.73% | 21,090 | SH |
| 41 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $3.7M | 0.73% | 54,730 | SH |
| 42 | TOYOTA MOTOR CORP | TM | 892331307 | $3.7M | 0.73% | 17,747 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 0.65% | 22,673 | SH |
| 44 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $3.1M | 0.62% | 69,238 | SH |
| 45 | NORTHWEST BANCSHARES INC | NWBI | 667340103 | $3.0M | 0.60% | 238,340 | SH |
| 46 | GLOBAL X FDS | CATH | 37954Y889 | $3.0M | 0.59% | 37,974 | SH |
| 47 | ADOBE INC | ADBE | 00724F101 | $3.0M | 0.59% | 12,142 | SH |
| 48 | ISHARES TR | ITOT | 464287150 | $2.9M | 0.58% | 20,513 | SH |
| 49 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.8M | 0.55% | 9,695 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $2.7M | 0.54% | 56,871 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |