Northwest Bancshares, Inc.
13F Reported Value
ⓘ$555.5M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Northwest Bancshares, Inc. disclosed 175 positions worth $555.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 6 and a full exit from $BAH. The portfolio is most concentrated in Other (39.8% 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
$LRCX
$PEP
$ADBE
$MSFT
$CBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$107.1M3,442,130 shISHARES TR - CORE S&P500 ETF
—Quality
$24.3M32,477 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$16.8M213,127 sh- 79.4
Quality
$16.4M37,818 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$16.3M197,587 sh- 76.4
Quality
$15.2M52,554 sh - 72.3
Quality
$13.8M19,048 sh - 79.8
Quality
$11.4M30,570 sh - 70.3
Quality
$9.3M78,857 sh - $8.7M18,233 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $107.1M | 3,442,130 |
| ISHARES TR - CORE S&P500 ETF | — | $24.3M | 32,477 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $16.8M | 213,127 |
| LAM RESEARCH CORP$LRCX | 79.4 | $16.4M | 37,818 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $16.3M | 197,587 |
 Apple Inc.$AAPL | 76.4 | $15.2M | 52,554 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $13.8M | 19,048 |
| MICROSOFT CORP$MSFT | 79.8 | $11.4M | 30,570 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $9.3M | 78,857 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.7M | 18,233 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northwest Bancshares, Inc.'s 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Other
$220.8M
Technology
$107.3M
Financials
$58.8M
Industrials
$41.1M
Healthcare
$37.9M
Energy
$28.2M
Consumer Discretionary
$27.7M
Consumer Staples
$14.3M
Top Holdings — Northwest Bancshares, Inc. (Q2 2026)
Top 150 of 175 disclosed positions (by reported value) 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 - FUNDAMENTAL US L | $107.1M | 19.3% | -13% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $24.3M | 4.4% | +42% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $16.8M | 3.0% | +7% | — |
| 4 | $LRCX | LAM RESEARCH CORP | $16.4M | 3.0% | -21% | 79.4 |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $16.3M | 2.9% | +9% | — |
| 6 | $AAPL | Apple Inc. | $15.2M | 2.7% | -2% | 76.4 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $13.8M | 2.5% | -24% | 72.3 |
| 8 | $MSFT | MICROSOFT CORP | $11.4M | 2.0% | +4% | 79.8 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $9.3M | 1.7% | -12% | 70.3 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.7M | 1.6% | -12% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 1.5% | +1% | 70.7 |
| 12 |  $GOOG | Alphabet Inc. | $8.0M | 1.4% | -5% | 78.2 |
| 13 |  $WMT | Walmart Inc. | $7.9M | 1.4% | +1% | 60.2 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $7.7M | 1.4% | -1% | 57.9 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $7.5M | 1.4% | -0% | 86.2 |
| 16 |  $CMI | CUMMINS INC | $7.5M | 1.4% | -11% | 58.1 |
| 17 |  $BMO | BANK OF MONTREAL /CAN/ | $6.9M | 1.2% | -6% | 76 |
| 18 |  $MRK | Merck & Co., Inc. | $6.9M | 1.2% | -4% | 59.9 |
| 19 |  $KO | COCA COLA CO | $6.8M | 1.2% | -0% | 69.5 |
| 20 |  $INCY | INCYTE CORP | $6.2M | 1.1% | +0% | 77.4 |
| 21 |  $ALL | ALLSTATE CORP | $6.0M | 1.1% | +1% | 78.5 |
| 22 |  $VLO | VALERO ENERGY CORP/TX | $6.0M | 1.1% | -13% | 57.8 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $5.8M | 1.1% | +1% | 65.6 |
| 24 | $CB | Chubb Ltd | $5.6M | 1.0% | +2% | — |
| 25 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5.5M | 1.0% | +28% | — |
| 26 |  $GOOGL | Alphabet Inc. | $5.5M | 1.0% | -1% | 78.2 |
| 27 |  $CVX | CHEVRON CORP | $5.5M | 1.0% | +1% | 62.8 |
| 28 |  $MS | MORGAN STANLEY | $5.4M | 1.0% | -8% | 75.8 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.3M | 1.0% | +3% | 75.4 |
| 30 | — | PIMCO EQUITY SER - RAFI ESG US | $5.2M | 0.9% | +0% | — |
| 31 |  $PSA | Public Storage | $4.9M | 0.9% | +1% | 69.1 |
| 32 |  $CROX | Crocs, Inc. | $4.9M | 0.9% | -11% | 58 |
| 33 |  $RIO | RIO TINTO PLC | $4.8M | 0.9% | -10% | — |
| 34 |  $AZO | AUTOZONE INC | $4.6M | 0.8% | +20% | 66.2 |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $4.5M | 0.8% | -41% | — |
| 36 | $PEP | PEPSICO INC | $4.3M | 0.8% | +12% | 63.4 |
| 37 |  $IBKR | Interactive Brokers Group, Inc. | $4.3M | 0.8% | -9% | 77 |
| 38 | — | ISHARES TR - RUS 2000 VAL ETF | $4.2M | 0.8% | NEW | — |
| 39 |  $NVDA | NVIDIA CORP | $4.2M | 0.8% | -1% | 85.9 |
| 40 |  $HAL | HALLIBURTON CO | $4.2M | 0.8% | -10% | 53.2 |
| 41 |  $SNY | Sanofi | $4.0M | 0.7% | +16% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.7% | -15% | — |
| 43 |  $LNG | Cheniere Energy, Inc. | $3.8M | 0.7% | +63% | 66.5 |
| 44 |  $NWBI | Northwest Bancshares, Inc. | $3.6M | 0.7% | -1% | 62 |
| 45 | $ADBE | ADOBE INC. | $3.6M | 0.6% | +43% | 77.6 |
| 46 | — | ISHARES TR - CORE S&P TTL STK | $3.4M | 0.6% | +0% | — |
| 47 |  $ZTS | Zoetis Inc. | $3.4M | 0.6% | +154% | 68.6 |
| 48 |  $LULU | lululemon athletica inc. | $3.3M | 0.6% | +88% | 67.7 |
| 49 |  $CLX | CLOROX CO /DE/ | $3.3M | 0.6% | +254% | 54.1 |
| 50 |  $KLAC | KLA CORP | $3.1M | 0.6% | +900% | 78.6 |
| 51 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $3.1M | 0.6% | -7% | — |
| 52 |  $LLY | ELI LILLY & Co | $3.1M | 0.6% | +1% | 87.5 |
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | $3.1M | 0.6% | -3% | — |
| 54 |  $IVZ | Invesco Ltd. | $3.1M | 0.6% | -0% | — |
| 55 |  $HD | HOME DEPOT, INC. | $3.0M | 0.5% | -35% | 60.3 |
| 56 |  $ASML | ASML HOLDING NV | $2.6M | 0.5% | NEW | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.5% | +0% | 73.8 |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $2.5M | 0.5% | +927% | 57.4 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.4% | -2% | 69 |
| 60 |  $V | VISA INC. | $2.0M | 0.4% | +0% | 82.9 |
| 61 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.9M | 0.3% | +0% | — |
| 62 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 0.3% | -8% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.3% | -45% | 64.6 |
| 64 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $1.8M | 0.3% | -11% | — |
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.3% | +483% | — |
| 66 |  $AVGO | Broadcom Inc. | $1.7M | 0.3% | +5% | 84.5 |
| 67 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.3% | -3% | 60.8 |
| 68 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.3% | -16% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.3% | -3% | 70 |
| 70 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.6M | 0.3% | -8% | — |
| 71 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.3% | -48% | 64.1 |
| 72 |  $TM | TOYOTA MOTOR CORP/ | $1.5M | 0.3% | -51% | — |
| 73 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.3% | +0% | — |
| 74 |  $AMZN | AMAZON COM INC | $1.4M | 0.3% | +0% | 68.7 |
| 75 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | +1% | 72.6 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.2% | -3% | 65.3 |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.2% | +0% | — |
| 78 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.2% | -5% | — |
| 79 | — | ISHARES TR - IBONDS DEC2026 | $1.3M | 0.2% | -11% | — |
| 80 |  $ETN | Eaton Corp plc | $1.3M | 0.2% | -1% | — |
| 81 |  $BHP | BHP Group Ltd | $1.2M | 0.2% | +1% | — |
| 82 |  $CAT | CATERPILLAR INC | $1.2M | 0.2% | -3% | 66.5 |
| 83 |  $AUB | Atlantic Union Bankshares Corp | $1.2M | 0.2% | +0% | 73.1 |
| 84 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.2% | -0% | 67.6 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +1% | 79.8 |
| 86 | — | ISHARES TR - PFD AND INCM SEC | $1.1M | 0.2% | -7% | — |
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.2% | -3% | — |
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.2% | +0% | — |
| 89 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.2% | -10% | — |
| 90 | — | ISHARES TR - CORE HIGH DV ETF | $979,496 | 0.2% | +397% | — |
| 91 |  $PM | Philip Morris International Inc. | $977,819 | 0.2% | -2% | 75.9 |
| 92 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $970,107 | 0.2% | +0% | 73.7 |
| 93 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $914,369 | 0.2% | -0% | — |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $853,374 | 0.1% | -0% | 73.4 |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $814,153 | 0.1% | -3% | 73.5 |
| 96 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $813,000 | 0.1% | -13% | — |
| 97 |  $DUK | Duke Energy CORP | $763,531 | 0.1% | -2% | 56.4 |
| 98 |  $HCA | HCA Healthcare, Inc. | $712,719 | 0.1% | +0% | 68.9 |
| 99 |  $ADI | ANALOG DEVICES INC | $708,154 | 0.1% | +6% | 79.2 |
| 100 |  $TSLA | Tesla, Inc. | $704,505 | 0.1% | -1% | 53.9 |
| 101 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $698,121 | 0.1% | -5% | — |
| 102 |  $BNY | Bank of New York Mellon Corp | $691,236 | 0.1% | +0% | 74.1 |
| 103 | — | ISHARES TR - IBONDS 27 ETF | $677,555 | 0.1% | -12% | — |
| 104 |  $PH | Parker-Hannifin Corp | $660,231 | 0.1% | +0% | 65.8 |
| 105 | — | ISHARES TR - CORE S&P SCP ETF | $659,831 | 0.1% | +4% | — |
| 106 |  $UPS | UNITED PARCEL SERVICE INC | $627,908 | 0.1% | -73% | 58.6 |
| 107 |  $MPC | Marathon Petroleum Corp | $605,938 | 0.1% | -2% | 61 |
| 108 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $589,651 | 0.1% | -10% | 66.8 |
| 109 |  $PFE | PFIZER INC | $587,865 | 0.1% | -4% | 62 |
| 110 |  $MET | METLIFE INC | $576,109 | 0.1% | -1% | 56.2 |
| 111 |  $ERIE | ERIE INDEMNITY CO | $542,554 | 0.1% | +0% | 69.4 |
| 112 |  $PPL | PPL Corp | $541,360 | 0.1% | -1% | 55.7 |
| 113 |  $ABT | ABBOTT LABORATORIES | $533,279 | 0.1% | +0% | 65.5 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $526,320 | 0.1% | +0% | — |
| 115 |  $MRVL | Marvell Technology, Inc. | $521,010 | 0.1% | NEW | 76.5 |
| 116 |  $AFL | AFLAC INC | $515,666 | 0.1% | +0% | 61.3 |
| 117 |  $PGR | PROGRESSIVE CORP/OH/ | $502,435 | 0.1% | +0% | 80.1 |
| 118 |  $META | Meta Platforms, Inc. | $498,512 | 0.1% | -5% | 79.6 |
| 119 |  $DHR | DANAHER CORP /DE/ | $494,867 | 0.1% | -0% | 64.8 |
| 120 |  $MCD | MCDONALDS CORP | $492,775 | 0.1% | -3% | 69 |
| 121 |  $AXP | AMERICAN EXPRESS CO | $486,742 | 0.1% | +0% | 69.4 |
| 122 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $483,774 | 0.1% | +0% | — |
| 123 | — | ISHARES TR - EAFE VALUE ETF | $480,963 | 0.1% | +0% | — |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $471,225 | 0.1% | +297% | — |
| 125 |  $LIN | LINDE PLC | $460,300 | 0.1% | +5% | — |
| 126 |  $QCOM | QUALCOMM INC/DE | $445,529 | 0.1% | +0% | 70.5 |
| 127 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $438,079 | 0.1% | -2% | — |
| 128 |  $COP | CONOCOPHILLIPS | $412,513 | 0.1% | -7% | 70.2 |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $411,607 | 0.1% | +10% | 66.2 |
| 130 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $405,670 | 0.1% | -9% | 64.4 |
| 131 |  $C | CITIGROUP INC | $404,484 | 0.1% | -3% | 65 |
| 132 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $399,316 | 0.1% | -4% | — |
| 133 |  $GE | GENERAL ELECTRIC CO | $394,098 | 0.1% | +18% | 73.8 |
| 134 |  $NDSN | NORDSON CORP | $379,828 | 0.1% | -3% | 69.2 |
| 135 |  $NOK | NOKIA CORP | $377,829 | 0.1% | +0% | — |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $376,889 | 0.1% | -4% | 62.9 |
| 137 |  $CSX | CSX CORP | $373,158 | 0.1% | -4% | 65.2 |
| 138 | — | ISHARES TR - FLTG RATE NT ETF | $368,071 | 0.1% | -5% | — |
| 139 |  $MDLZ | Mondelez International, Inc. | $363,467 | 0.1% | -3% | 56.4 |
| 140 | — | ISHARES TR - SELECT DIVID ETF | $349,331 | 0.1% | -5% | — |
| 141 |  $INTC | INTEL CORP | $343,211 | 0.1% | NEW | 45.6 |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $328,434 | 0.1% | +0% | 70.4 |
| 143 |  $D | DOMINION ENERGY, INC | $319,529 | 0.1% | -6% | 69.9 |
| 144 |  $CARR | CARRIER GLOBAL Corp | $318,412 | 0.1% | +0% | 56.6 |
| 145 |  $ROK | ROCKWELL AUTOMATION, INC | $317,346 | 0.1% | +12% | 63.6 |
| 146 | — | SPDR SERIES TRUST - ST STR SP500DIV | $307,634 | 0.1% | +0% | — |
| 147 |  $AMP | AMERIPRISE FINANCIAL INC | $305,993 | 0.1% | +0% | 68.7 |
| 148 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $296,068 | 0.1% | +0% | — |
| 149 |  $NUE | NUCOR CORP | $289,575 | 0.1% | +0% | 61.7 |
| 150 |  $SPGI | S&P Global Inc. | $286,304 | 0.1% | -1% | 76.1 |
New Positions (13)
$ASML ASML HOLDING NV$2.6M$MRVL Marvell Technology, Inc.$521,010$INTC INTEL CORP$343,211
$CVS CVS HEALTH Corp$268,142
$AJG Arthur J. Gallagher & Co.$210,516
$STT STATE STREET CORP$210,142
$DE DEERE & CO$205,523
$GEV GE Vernova Inc.$202,516
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Northwest Bancshares, Inc. including:
Track Northwest Bancshares, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Northwest Bancshares, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Northwest Bancshares, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Northwest Bancshares, Inc. (SEC CIK: 1471265), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Northwest Bancshares, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.