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Northwest Bancshares, Inc. — 13F Holdings & Portfolio

CIK 1471265 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 6; 91 existing positions rose in reported value and 37 fell.

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
$555.5M

Long-equity book

Holdings
228

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+13 / −6 / ↑91 / ↓37

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FNDX19.3% · -13%IVV4.4% · +42%VCSH3.0% · +7%LRCX3.0% · -21%VCIT2.9% · +9%AAPL2.7% · -2%AMAT2.5% · -24%MSFT2.1% · +4%CSCO1.7% · -12%TSM1.6% · -12%JPM1.5% · +2%GOOGL1.4% · -5%WMT1.4% · +1%XOM1.4% · -1%MU1.4% · -0%CMI1.3% · -11%BMO1.2% · -6%MRK1.2% · -4%KO1.2% · -0%INCY1.1% · 0%ALL1.1% · +1%VLO1.1% · -13%LMT1.1% · +1%CB1.0% · +2%CHKP1.0% · +28%GOOG1.0% · -1%CVX1.0% · +1%MS1.0% · -8%VRTX1.0% · +3%RAFE0.9% · +0%PSA0.9% · +1%CROX0.9% · -11%RIO0.9% · -10%AZO0.8% · +20%IWM0.8% · -41%PEP0.8% · +12%IBKR0.8% · -9%IWN0.8% · newNVDA0.8% · -1%HAL0.8% · -10%SNY0.7% · +16%SPY0.7% · -15%LNG0.7% · +63%NWBI0.6% · -1%ADBE0.6% · +43%ITOT0.6% · 0%ZTS0.6% · +154%LULU0.6% · +88%CLX0.6% · +254%KLAC0.6% · +900%CATH0.6% · -8%LLY0.6% · +1%IVW0.6% · -3%PRF0.6% · -0%HD0.5% · -35%ASML0.5% · newBRK.B0.5% · 0%GILD0.4% · +927%JNJ0.4% · -2%V0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 91 →

Top Trims

Show all 37 →

New Positions

Show all 13 →

Exited Positions

Show all 6 →

Northwest Bancshares, Inc. Holdings (2026-06-30)

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
Filing History
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 $439.2M 352 0001667731-21-000269
Filer Information
Address
100 LIBERTY STREET
WARREN, PA 16365
Phone
(814) 726-2140
Filing Manager
Northwest Bancshares, Inc.
WARREN, PA
Signatory
Allen M. Nuttall
SVP & Trust Operations Manager