Northwest Bancshares, Inc.
13F Reported Value
ⓘ$502.4M
Holdings
168
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Northwest Bancshares, Inc. disclosed 168 positions worth $502.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $LNG and a full exit from $DG. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from Northwest Bancshares, Inc.’s Form 13F-HR filing with the SEC under CIK 1471265.
AI Fund Analysis
Stable
$AAPL
$PEP
$IBKR
$PYPL
$NWBI
$ADBESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$110.7M3,974,516 shVANGUARD SCOTTSDALE FDS
—Quality
$15.7M198,680 shVANGUARD SCOTTSDALE FDS
—Quality
$15.1M181,935 shISHARES TR
—Quality
$14.9M22,877 sh- 76.1
Quality
$13.6M53,413 sh - 83.7
Quality
$10.9M29,463 sh - 82.4
Quality
$10.2M47,796 sh - 61.8
Quality
$9.7M57,232 sh - 63.2
Quality
$8.6M69,162 sh - 74.8
Quality
$8.5M25,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $110.7M | 3,974,516 |
| VANGUARD SCOTTSDALE FDS | — | $15.7M | 198,680 |
| VANGUARD SCOTTSDALE FDS | — | $15.1M | 181,935 |
| ISHARES TR | — | $14.9M | 22,877 |
| Apple Inc.$AAPL | 76.1 | $13.6M | 53,413 |
 MICROSOFT CORP$MSFT | 83.7 | $10.9M | 29,463 |
 LAM RESEARCH CORP$LRCX | 82.4 | $10.2M | 47,796 |
 EXXON MOBIL CORP$XOM | 61.8 | $9.7M | 57,232 |
 Walmart Inc.$WMT | 63.2 | $8.6M | 69,162 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $8.5M | 25,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northwest Bancshares, Inc.'s 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$208.9M
Technology
$82.0M
Financials
$53.2M
Industrials
$35.4M
Energy
$32.2M
Healthcare
$31.5M
Consumer Discretionary
$27.1M
Consumer Staples
$15.4M
Full Holdings — Northwest Bancshares, Inc. (Q1 2026)
All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $110.7M | 22.0% | -3% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $15.7M | 3.1% | -14% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $15.1M | 3.0% | -19% | — |
| 4 | — | ISHARES TR | $14.9M | 3.0% | +5% | — |
| 5 | $AAPL | Apple Inc. | $13.6M | 2.7% | -3% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $10.9M | 2.2% | +2% | 83.7 |
| 7 | $LRCX | LAM RESEARCH CORP | $10.2M | 2.0% | -11% | 82.4 |
| 8 | $XOM | EXXON MOBIL CORP | $9.7M | 1.9% | -3% | 61.8 |
| 9 | $WMT | Walmart Inc. | $8.6M | 1.7% | -9% | 63.2 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $8.5M | 1.7% | -10% | 74.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $7.3M | 1.5% | -1% | 35.6 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $7.0M | 1.4% | -3% | 72.3 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.0M | 1.4% | -7% | — |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $6.8M | 1.4% | -5% | 65 |
| 15 |  $GOOG | Alphabet Inc. | $6.8M | 1.4% | -5% | 80.2 |
| 16 |  $CVX | CHEVRON CORP | $6.8M | 1.3% | -3% | 54.7 |
| 17 |  $MRK | Merck & Co., Inc. | $6.7M | 1.3% | -5% | 70.9 |
| 18 |  $VLO | VALERO ENERGY CORP/TX | $6.5M | 1.3% | -4% | 51.4 |
| 19 |  $KO | COCA COLA CO | $6.4M | 1.3% | -1% | 74 |
| 20 |  $CMI | CUMMINS INC | $6.3M | 1.3% | -6% | 58.9 |
| 21 | — | ISHARES TR | $6.3M | 1.3% | +70% | — |
| 22 |  $BMO | BANK OF MONTREAL /CAN/ | $5.6M | 1.1% | -3% | — |
| 23 |  $HAL | HALLIBURTON CO | $5.3M | 1.1% | -3% | 50.9 |
| 24 |  $CB | Chubb Ltd | $5.2M | 1.0% | +1% | — |
| 25 |  $ALL | ALLSTATE CORP | $5.2M | 1.0% | -9% | 76.6 |
| 26 |  $RIO | RIO TINTO PLC | $5.2M | 1.0% | -8% | — |
| 27 |  $INCY | INCYTE CORP | $5.1M | 1.0% | -2% | 81.2 |
| 28 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.7M | 0.9% | -2% | 76.6 |
| 29 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.6M | 0.9% | +5% | — |
| 30 |  $MS | MORGAN STANLEY | $4.6M | 0.9% | -2% | — |
| 31 | — | PIMCO EQUITY SER | $4.5M | 0.9% | -1% | — |
| 32 |  $GOOGL | Alphabet Inc. | $4.5M | 0.9% | -2% | 80.2 |
| 33 | $PEP | PEPSICO INC | $4.5M | 0.9% | +3% | 62.7 |
| 34 |  $HD | HOME DEPOT, INC. | $4.3M | 0.9% | -17% | 69.2 |
| 35 |  $PSA | Public Storage | $4.2M | 0.8% | +2% | 73.9 |
| 36 |  $AZO | AUTOZONE INC | $4.1M | 0.8% | +3% | 66.5 |
| 37 |  $SNY | Sanofi | $3.9M | 0.8% | +4% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.8% | -2% | — |
| 39 |  $CROX | Crocs, Inc. | $3.8M | 0.8% | +0% | 42.1 |
| 40 |  $NVDA | NVIDIA CORP | $3.7M | 0.7% | +0% | 90.2 |
| 41 | $IBKR | Interactive Brokers Group, Inc. | $3.7M | 0.7% | +1% | 75.5 |
| 42 |  $TM | TOYOTA MOTOR CORP/ | $3.7M | 0.7% | -3% | — |
| 43 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.7% | -43% | 72.9 |
| 44 | $PYPL | PayPal Holdings, Inc. | $3.1M | 0.6% | +24% | 70.5 |
| 45 | $NWBI | Northwest Bancshares, Inc. | $3.0M | 0.6% | +1% | — |
| 46 | — | GLOBAL X FDS | $3.0M | 0.6% | +0% | — |
| 47 | $ADBE | ADOBE INC. | $3.0M | 0.6% | +17% | 80.4 |
| 48 | — | ISHARES TR | $2.9M | 0.6% | +8% | — |
| 49 |  $LNG | Cheniere Energy, Inc. | $2.8M | 0.6% | NEW | 48.4 |
| 50 |  $IVZ | Invesco Ltd. | $2.7M | 0.5% | -1% | — |
| 51 | — | ISHARES TR | $2.6M | 0.5% | -5% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.5% | +0% | 64.5 |
| 53 |  $LULU | lululemon athletica inc. | $2.4M | 0.5% | +96% | 62.9 |
| 54 |  $LLY | ELI LILLY & Co | $2.3M | 0.5% | -2% | 89.3 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.5% | -1% | 72.8 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.4% | -18% | 88.4 |
| 57 |  $ZTS | Zoetis Inc. | $2.2M | 0.4% | NEW | 72.6 |
| 58 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.4% | -47% | 58.2 |
| 59 | — | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.4% | -4% | — |
| 60 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.4% | -0% | 63.5 |
| 61 | — | ISHARES TR | $1.8M | 0.4% | -3% | — |
| 62 |  $V | VISA INC. | $1.8M | 0.4% | -1% | 83.5 |
| 63 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.3% | -2% | — |
| 64 | — | SCHWAB STRATEGIC TR | $1.6M | 0.3% | +0% | — |
| 65 | — | VANGUARD INDEX FDS | $1.5M | 0.3% | -2% | — |
| 66 |  $KLAC | KLA CORP | $1.5M | 0.3% | -5% | 84.4 |
| 67 | — | ISHARES TR | $1.4M | 0.3% | -3% | — |
| 68 | — | SPDR SERIES TRUST | $1.4M | 0.3% | -0% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.3% | -1% | 66.7 |
| 70 |  $AVGO | Broadcom Inc. | $1.3M | 0.3% | -3% | 86.4 |
| 71 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.3% | -4% | 70.7 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.2% | -2% | 65.9 |
| 73 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | -2% | 74.6 |
| 74 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.2% | +0% | — |
| 75 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | -1% | 59.3 |
| 76 | — | ISHARES TR | $1.2M | 0.2% | -4% | — |
| 77 | — | ISHARES INC | $1.1M | 0.2% | +1% | — |
| 78 | — | ISHARES TR | $1.1M | 0.2% | -90% | — |
| 79 |  $BHP | BHP Group Ltd | $1.1M | 0.2% | -2% | — |
| 80 |  $ETN | Eaton Corp plc | $1.1M | 0.2% | +0% | — |
| 81 |  $BAH | Booz Allen Hamilton Holding Corp | $1.0M | 0.2% | -57% | 65.5 |
| 82 |  $AUB | Atlantic Union Bankshares Corp | $1.0M | 0.2% | +0% | — |
| 83 |  $CLX | CLOROX CO /DE/ | $1.0M | 0.2% | NEW | 63.5 |
| 84 | — | VANGUARD TAX-MANAGED FDS | $1.0M | 0.2% | -1% | — |
| 85 | — | ISHARES TR | $975,012 | 0.2% | -0% | — |
| 86 | — | INVESCO EXCH TRD SLF IDX FD | $939,084 | 0.2% | -1% | — |
| 87 | — | VANGUARD INDEX FDS | $932,539 | 0.2% | +0% | — |
| 88 |  $PM | Philip Morris International Inc. | $916,149 | 0.2% | -4% | 80.5 |
| 89 |  $HCA | HCA Healthcare, Inc. | $865,083 | 0.2% | -1% | 70.5 |
| 90 |  $CAT | CATERPILLAR INC | $835,983 | 0.2% | -2% | 67.8 |
| 91 | — | ISHARES TR | $834,024 | 0.2% | +0% | — |
| 92 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $819,875 | 0.2% | -1% | 70.9 |
| 93 |  $DUK | Duke Energy CORP | $802,924 | 0.2% | -0% | 64 |
| 94 | — | VANGUARD INDEX FDS | $795,609 | 0.2% | +6% | — |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $779,125 | 0.2% | +0% | 65.7 |
| 96 | — | ISHARES TR | $766,299 | 0.1% | -1% | — |
| 97 | — | BNY MELLON ETF TRUST II | $739,278 | 0.1% | NEW | — |
| 98 |  $PFE | PFIZER INC | $714,524 | 0.1% | +0% | 69 |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $701,326 | 0.1% | -1% | — |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $630,757 | 0.1% | +0% | 75.4 |
| 101 |  $TSLA | Tesla, Inc. | $630,488 | 0.1% | -53% | 50.1 |
| 102 | — | VANGUARD INDEX FDS | $609,638 | 0.1% | -8% | — |
| 103 | — | SELECT SECTOR SPDR TR | $607,087 | 0.1% | -4% | — |
| 104 |  $PH | Parker-Hannifin Corp | $604,287 | 0.1% | +0% | 73.8 |
| 105 |  $ABT | ABBOTT LABORATORIES | $603,392 | 0.1% | -3% | 67 |
| 106 |  $MPC | Marathon Petroleum Corp | $589,451 | 0.1% | +0% | 50.7 |
| 107 |  $MCD | MCDONALDS CORP | $583,353 | 0.1% | +0% | 73.9 |
| 108 |  $PPL | PPL Corp | $572,732 | 0.1% | +0% | 70.3 |
| 109 |  $ERIE | ERIE INDEMNITY CO | $568,715 | 0.1% | +0% | 74.6 |
| 110 |  $STX | Seagate Technology Holdings plc | $568,052 | 0.1% | +0% | — |
| 111 |  $__PARK_1390777 | Bank of New York Mellon Corp | $567,051 | 0.1% | +0% | 36.7 |
| 112 |  $COP | CONOCOPHILLIPS | $563,376 | 0.1% | +0% | 74.8 |
| 113 |  $TXN | TEXAS INSTRUMENTS INC | $556,988 | 0.1% | +0% | 70.4 |
| 114 |  $ADI | ANALOG DEVICES INC | $535,748 | 0.1% | +0% | 76.2 |
| 115 | — | ISHARES TR | $533,166 | 0.1% | +139% | — |
| 116 |  $META | Meta Platforms, Inc. | $530,365 | 0.1% | +0% | 80.9 |
| 117 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $528,054 | 0.1% | +20% | 60.5 |
| 118 |  $DHR | DANAHER CORP /DE/ | $494,098 | 0.1% | -1% | 63.9 |
| 119 |  $MET | METLIFE INC | $485,139 | 0.1% | -1% | 73.9 |
| 120 |  $AFL | AFLAC INC | $482,505 | 0.1% | +0% | 60.3 |
| 121 | — | ISHARES TR | $467,141 | 0.1% | +0% | — |
| 122 |  $PGR | PROGRESSIVE CORP/OH/ | $455,952 | 0.1% | +0% | 83.6 |
| 123 | — | DIMENSIONAL ETF TRUST | $437,091 | 0.1% | +0% | — |
| 124 |  $AXP | AMERICAN EXPRESS CO | $435,269 | 0.1% | +2% | 73.2 |
| 125 |  $LIN | LINDE PLC | $419,909 | 0.1% | -11% | — |
| 126 | — | VANGUARD INDEX FDS | $417,395 | 0.1% | -1% | — |
| 127 | — | ISHARES TR | $407,212 | 0.1% | +0% | — |
| 128 |  $AMD | ADVANCED MICRO DEVICES INC | $405,436 | 0.1% | +3% | 78.8 |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $398,572 | 0.1% | +0% | 67 |
| 130 | — | ISHARES TR | $385,182 | 0.1% | +0% | — |
| 131 | — | VANGUARD INDEX FDS | $382,120 | 0.1% | -8% | — |
| 132 |  $MDLZ | Mondelez International, Inc. | $373,738 | 0.1% | +0% | 53.9 |
| 133 | — | ISHARES TR | $357,328 | 0.1% | +0% | — |
| 134 |  $NDSN | NORDSON CORP | $346,410 | 0.1% | +0% | 67.8 |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $345,705 | 0.1% | -0% | 70.1 |
| 136 |  $C | CITIGROUP INC | $337,168 | 0.1% | -5% | 54.8 |
| 137 |  $CSX | CSX CORP | $335,543 | 0.1% | +0% | 66.4 |
| 138 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $311,796 | 0.1% | -6% | 66.8 |
| 139 |  $QCOM | QUALCOMM INC/DE | $310,489 | 0.1% | +0% | 81.9 |
| 140 |  $D | DOMINION ENERGY, INC | $309,038 | 0.1% | +0% | 74.9 |
| 141 |  $SPGI | S&P Global Inc. | $301,991 | 0.1% | +0% | 79.4 |
| 142 |  $AMP | AMERIPRISE FINANCIAL INC | $296,415 | 0.1% | +0% | 70.2 |
| 143 | — | SPDR SERIES TRUST | $293,513 | 0.1% | +0% | — |
| 144 |  $GILD | GILEAD SCIENCES, INC. | $267,590 | 0.1% | +0% | 77.8 |
| 145 |  $SO | SOUTHERN CO | $266,009 | 0.1% | +0% | 65.1 |
| 146 |  $OTIS | Otis Worldwide Corp | $257,678 | 0.1% | -3% | 60.3 |
| 147 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $254,232 | 0.1% | +0% | 69.5 |
| 148 |  $GE | GENERAL ELECTRIC CO | $253,832 | 0.1% | -17% | 74.8 |
| 149 |  $NEE | NEXTERA ENERGY INC | $250,869 | 0.1% | -4% | 71.7 |
| 150 |  $EXC | EXELON CORP | $250,590 | 0.1% | +0% | 63.9 |
| 151 | — | ISHARES TR | $248,038 | 0.1% | -6% | — |
| 152 |  $PFH | PRUDENTIAL FINANCIAL INC | $247,253 | 0.1% | +4% | 58.6 |
| 153 |  $COF | CAPITAL ONE FINANCIAL CORP | $244,821 | 0.1% | +0% | 71 |
| 154 |  $CARR | CARRIER GLOBAL Corp | $244,442 | 0.1% | +0% | 61.5 |
| 155 |  $ORCL | ORACLE CORP | $244,056 | 0.1% | -3% | 67.2 |
| 156 | — | ISHARES TR | $240,008 | 0.1% | +9% | — |
| 157 | — | ISHARES TR | $236,835 | 0.1% | +0% | — |
| 158 |  $DIS | Walt Disney Co | $233,625 | 0.1% | -5% | 68.9 |
| 159 | $IVZ | Invesco Ltd. | $232,073 | 0.1% | +0% | — |
| 160 |  $NOK | NOKIA CORP | $228,746 | 0.1% | -6% | — |
| 161 |  $WFC | WELLS FARGO & COMPANY/MN | $228,003 | 0.1% | +0% | — |
| 162 | $IVZ | Invesco Ltd. | $225,698 | 0.0% | +0% | — |
| 163 |  $KKR | KKR & Co. Inc. | $224,313 | 0.0% | +0% | 49.8 |
| 164 | — | SCHWAB STRATEGIC TR | $222,973 | 0.0% | +0% | — |
| 165 |  $NUE | NUCOR CORP | $219,830 | 0.0% | +0% | 58.9 |
| 166 | — | SELECT SECTOR SPDR TR | $206,527 | 0.0% | +0% | — |
| 167 |  $ROK | ROCKWELL AUTOMATION, INC | $205,638 | 0.0% | +0% | 68.2 |
| 168 |  $SCHW | SCHWAB CHARLES CORP | $200,647 | 0.0% | +0% | 77.2 |
New Positions (4)
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