Northwest Bancshares, Inc.
Sector Allocation
- Other39.8%$220.8M
- Technology22.5%$125.0M
- Financials10.6%$58.8M
- Healthcare6.9%$38.4M
- Energy5.1%$28.2M
- Consumer Staples4.7%$25.9M
- Consumer Discretionary3.9%$21.5M
- Industrials3.8%$20.8M
- Materials1.2%$6.8M
- Real Estate0.9%$4.9M
AUM History
13fpro.ai/research/fund/northwest-bancshares-inc-1471265
Conviction and streaks
Stable · top 10 = 43.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$107.1M
- ISHARES$24.3M
- VANGUARD$16.8M
LRCX
$16.4M- VANGUARD$16.3M
AAPL
$15.2MAMAT
$13.8MMSFT
$11.4MCSCO
$9.3MTSM
$8.7MJPM
$8.3MGOOGL
$8.0MWMT
$7.9MXOM.R34088
$7.7MMU
$7.5MCMI
$7.5MBMO
$6.9MMRK
$6.9MKO
$6.8MINCY
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northwest-bancshares-inc-1471265
Northwest Bancshares, Inc. 13F holdings — Q2 2026
$555.5M portfolio (+10.6% QoQ) · 175 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$107.1M
19.3% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$24.3M
4.4% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$16.8M
3.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $16.4M
3.0% of stocks
-21%This quarter-28.5%Since filed5 qtrsHeld- 5
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$16.3M
2.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $15.2M
2.7% of stocks
-2%This quarter+12.4%Since filed10+ qtrsHeld$13.8M
2.5% of stocks
-24%This quarter-23.6%Since filed10+ qtrsHeldAIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$11.4M
2.0% of stocks
+4%This quarter+7.5%Since filed10+ qtrsHeld$9.3M
1.7% of stocks
-12%This quarter-1.3%Since filed10+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$8.7M
1.6% of stocks
-12%This quarter-0.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $16.4M | 3.0% | -21% | -28.5% | 5 qtrsTrimmed 4 qtrs in a row | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $16.3M | 2.9% | +9% | — | — | — | — | |
| 6 | $15.2M | 2.7% | -2% | +12.4% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $13.8M | 2.5% | -24% | -23.6% | 10+ qtrsTrimmed 3 qtrs in a row | 71.6#175 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $11.4M | 2.0% | +4% | +7.5% | 10+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $9.3M | 1.7% | -12% | -1.3% | 10+ qtrsTrimmed 8 qtrs in a row | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $8.7M | 1.6% | -12% | -0.5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Northwest Bancshares, Inc. (Q2 2026)
175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $8.3M | 1.5% | 25K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $8.0M | 1.4% | 22K | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $7.9M | 1.4% | 70K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $7.7M | 1.4% | 56K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $7.5M | 1.4% | 6,532 | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CUMMINS INC | Industrials | $7.5M | 1.4% | 10K | -11% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF MONTREAL /CAN/ | Financials | $6.9M | 1.2% | 39K | -6% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $6.9M | 1.2% | 53K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $6.8M | 1.2% | 83K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INCYTE CORP | Healthcare | $6.2M | 1.1% | 54K | +0.0% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ALLSTATE CORP | Financials | $6.0M | 1.1% | 25K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VALERO ENERGY CORP/TX | Energy | $6.0M | 1.1% | 23K | -13% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOCKHEED MARTIN CORP | Industrials | $5.8M | 1.1% | 11K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Chubb Ltd | Financials | $5.6M | 1.0% | 16K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $5.5M | 1.0% | 42K | +28% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $5.5M | 1.0% | 15K | -1% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $5.5M | 1.0% | 33K | +1% | |||
| 28 | $MS | MORGAN STANLEY | Financials | $5.4M | 1.0% | 26K | -8% | |||
| 29 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.3M | 1.0% | 11K | +3% | |||
| 30 | — | PIMCO EQUITY SER - RAFI ESG US | — | $5.2M | 0.9% | 109K | +0.5% | |||
| 31 | $PSA | Public Storage | Real Estate | $4.9M | 0.9% | 16K | +1% | |||
| 32 | $CROX | Crocs, Inc. | Consumer Discretionary | $4.9M | 0.9% | 41K | -11% | |||
| 33 | $RIO | RIO TINTO PLC | Materials | $4.8M | 0.9% | 51K | -10% | |||
| 34 | $AZO | AUTOZONE INC | Consumer Discretionary | $4.6M | 0.8% | 1,442 | +20% | |||
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.5M | 0.8% | 15K | -41% | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $4.3M | 0.8% | 32K | +12% | |||
| 37 | $IBKR | Interactive Brokers Group, Inc. | Financials | $4.3M | 0.8% | 50K | -9% | |||
| 38 | — | ISHARES TR - RUS 2000 VAL ETF | — | $4.2M | 0.8% | 19K | New | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $4.2M | 0.8% | 21K | -0.6% | |||
| 40 | $HAL | HALLIBURTON CO | Energy | $4.2M | 0.8% | 123K | -10% | |||
| 41 | $SNY | Sanofi | Healthcare | $4.0M | 0.7% | 94K | +16% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.8M | 0.7% | 5,079 | -15% | |||
| 43 | $LNG | Cheniere Energy, Inc. | Energy | $3.8M | 0.7% | 16K | +63% | |||
| 44 | $NWBI | Northwest Bancshares, Inc. | Financials | $3.6M | 0.7% | 237K | -1% | |||
| 45 | $ADBE | ADOBE INC. | Technology | $3.6M | 0.6% | 17K | +43% | |||
| 46 | — | ISHARES TR - CORE S&P TTL STK | — | $3.4M | 0.6% | 21K | — | |||
| 47 | $ZTS | Zoetis Inc. | Healthcare | $3.4M | 0.6% | 47K | +154% | |||
| 48 | $LULU | lululemon athletica inc. | Consumer Discretionary | $3.3M | 0.6% | 29K | +88% | |||
| 49 | $CLX | CLOROX CO /DE/ | Consumer Staples | $3.3M | 0.6% | 35K | +254% | |||
| 50 | $KLAC | KLA CORP | Technology | $3.1M | 0.6% | 10K | +900% | |||
| 51 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $3.1M | 0.6% | 35K | -7% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 0.6% | 2,573 | +0.9% | |||
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.1M | 0.6% | 22K | -3% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.6% | 57K | -0.1% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 0.5% | 8,568 | -35% | |||
| 56 | $ASML | ASML HOLDING NV | Technology | $2.6M | 0.5% | 1,328 | New | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.5% | 5,257 | +0.0% | |||
| 58 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.5M | 0.5% | 20K | +927% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.4% | 9,353 | -2% | |||
| 60 | $V | VISA INC. | Financials | $2.0M | 0.4% | 5,928 | +0.0% | |||
| 61 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.9M | 0.3% | 64K | — | |||
| 62 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.9M | 0.3% | 2,635 | -8% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.3% | 13K | -45% | |||
| 64 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $1.8M | 0.3% | 78K | -11% | |||
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.8M | 0.3% | 20K | +483% | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.3% | 4,472 | +5% | |||
| 67 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.3% | 7,626 | -3% | |||
| 68 | — | ISHARES TR - CORE MSCI EAFE | — | $1.6M | 0.3% | 17K | -16% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.3% | 5,569 | -3% | |||
| 70 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.6M | 0.3% | 27K | -8% | |||
| 71 | $PYPL | PayPal Holdings, Inc. | Financials | $1.5M | 0.3% | 36K | -48% | |||
| 72 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.5M | 0.3% | 8,647 | -51% | |||
| 73 | $STX | Seagate Technology Holdings plc | Technology | $1.4M | 0.3% | 1,450 | — | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.3% | 5,782 | +0.5% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.3% | 5,470 | +0.8% | |||
| 76 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.2% | 9,114 | -3% | |||
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 0.2% | 5,493 | — | |||
| 78 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.2% | 15K | -5% | |||
| 79 | — | ISHARES TR - IBONDS DEC2026 | — | $1.3M | 0.2% | 53K | -11% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.2% | 2,961 | -0.7% | |||
| 81 | $BHP | BHP Group Ltd | Materials | $1.2M | 0.2% | 15K | +1.0% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.2% | 1,150 | -3% | |||
| 83 | $AUB | Atlantic Union Bankshares Corp | Financials | $1.2M | 0.2% | 29K | — | |||
| 84 | $WM | WASTE MANAGEMENT INC | Utilities | $1.2M | 0.2% | 5,415 | -0.5% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.2% | 2,022 | +1% | |||
| 86 | — | ISHARES TR - PFD AND INCM SEC | — | $1.1M | 0.2% | 35K | -7% | |||
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.2% | 15K | -3% | |||
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.0M | 0.2% | 4,753 | — | |||
| 89 | — | ISHARES TR - CORE US AGGBD ET | — | $1.0M | 0.2% | 10K | -10% | |||
| 90 | — | ISHARES TR - CORE HIGH DV ETF | — | $979K | 0.2% | 36K | +397% | |||
| 91 | $PM | Philip Morris International Inc. | Consumer Staples | $978K | 0.2% | 5,405 | -2% | |||
| 92 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $970K | 0.2% | 3,940 | — | |||
| 93 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $914K | 0.2% | 2,471 | -0.4% | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $853K | 0.1% | 2,863 | -0.2% | |||
| 95 | $GS | GOLDMAN SACHS GROUP INC | Financials | $814K | 0.1% | 805 | -3% | |||
| 96 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $813K | 0.1% | 36K | -13% | |||
| 97 | $DUK | Duke Energy CORP | Utilities | $764K | 0.1% | 6,032 | -2% | |||
| 98 | $HCA | HCA Healthcare, Inc. | Healthcare | $713K | 0.1% | 1,828 | — | |||
| 99 | $ADI | ANALOG DEVICES INC | Technology | $708K | 0.1% | 1,783 | +6% | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $705K | 0.1% | 1,675 | -1% | |||
| 101 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $698K | 0.1% | 1,909 | -5% | |||
| 102 | $BNY | Bank of New York Mellon Corp | Financials | $691K | 0.1% | 4,780 | — | |||
| 103 | — | ISHARES TR - IBONDS 27 ETF | — | $678K | 0.1% | 28K | -12% | |||
| 104 | $PH | Parker-Hannifin Corp | Industrials | $660K | 0.1% | 675 | — | |||
| 105 | — | ISHARES TR - CORE S&P SCP ETF | — | $660K | 0.1% | 4,449 | +4% | |||
| 106 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $628K | 0.1% | 5,841 | -73% | |||
| 107 | $MPC | Marathon Petroleum Corp | Energy | $606K | 0.1% | 2,370 | -2% | |||
| 108 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $590K | 0.1% | 4,310 | -10% | |||
| 109 | $PFE | PFIZER INC | Healthcare | $588K | 0.1% | 24K | -4% | |||
| 110 | $MET | METLIFE INC | Financials | $576K | 0.1% | 6,809 | -0.7% | |||
| 111 | $ERIE | ERIE INDEMNITY CO | Financials | $543K | 0.1% | 2,263 | — | |||
| 112 | $PPL | PPL Corp | Utilities | $541K | 0.1% | 15K | -0.7% | |||
| 113 | $ABT | ABBOTT LABORATORIES | Healthcare | $533K | 0.1% | 5,877 | — | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $526K | 0.1% | 9,910 | — | |||
| 115 | $MRVL | Marvell Technology, Inc. | Technology | $521K | 0.1% | 1,749 | New | |||
| 116 | $AFL | AFLAC INC | Financials | $516K | 0.1% | 4,398 | — | |||
| 117 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $502K | 0.1% | 2,300 | — | |||
| 118 | $META | Meta Platforms, Inc. | Technology | $499K | 0.1% | 885 | -5% | |||
| 119 | $DHR | DANAHER CORP /DE/ | Healthcare | $495K | 0.1% | 2,598 | -0.3% | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $493K | 0.1% | 1,823 | -3% | |||
| 121 | $AXP | AMERICAN EXPRESS CO | Financials | $487K | 0.1% | 1,439 | — | |||
| 122 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | — | $484K | 0.1% | 5,883 | — | |||
| 123 | — | ISHARES TR - EAFE VALUE ETF | — | $481K | 0.1% | 6,283 | — | |||
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | — | $471K | 0.1% | 3,795 | +297% | |||
| 125 | $LIN | LINDE PLC | Materials | $460K | 0.1% | 887 | +5% | |||
| 126 | $QCOM | QUALCOMM INC/DE | Technology | $446K | 0.1% | 2,411 | — | |||
| 127 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $438K | 0.1% | 2,217 | -2% | |||
| 128 | $COP | CONOCOPHILLIPS | Energy | $413K | 0.1% | 3,968 | -7% | |||
| 129 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $412K | 0.1% | 440 | +10% | |||
| 130 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $406K | 0.1% | 1,130 | -9% | |||
| 131 | $C | CITIGROUP INC | Financials | $404K | 0.1% | 2,890 | -3% | |||
| 132 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $399K | 0.1% | 4,141 | -4% | |||
| 133 | $GE | GENERAL ELECTRIC CO | Industrials | $394K | 0.1% | 1,055 | +18% | |||
| 134 | $NDSN | NORDSON CORP | Industrials | $380K | 0.1% | 1,259 | -3% | |||
| 135 | $NOK | NOKIA CORP | Technology | $378K | 0.1% | 28K | — | |||
| 136 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $377K | 0.1% | 740 | -4% | |||
| 137 | $CSX | CSX CORP | Industrials | $373K | 0.1% | 7,851 | -4% | |||
| 138 | — | ISHARES TR - FLTG RATE NT ETF | — | $368K | 0.1% | 7,210 | -5% | |||
| 139 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $363K | 0.1% | 6,284 | -3% | |||
| 140 | — | ISHARES TR - SELECT DIVID ETF | — | $349K | 0.1% | 2,235 | -5% | |||
| 141 | $INTC | INTEL CORP | Technology | $343K | 0.1% | 2,458 | New | |||
| 142 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $328K | 0.1% | 5,700 | — | |||
| 143 | $D | DOMINION ENERGY, INC | Utilities | $320K | 0.1% | 4,679 | -6% | |||
| 144 | $CARR | CARRIER GLOBAL Corp | Industrials | $318K | 0.1% | 4,341 | — | |||
| 145 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $317K | 0.1% | 641 | +12% | |||
| 146 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $308K | 0.1% | 6,448 | — | |||
| 147 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $306K | 0.1% | 667 | — | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $296K | 0.1% | 1,554 | — | |||
| 149 | $NUE | NUCOR CORP | Materials | $290K | 0.1% | 1,300 | — | |||
| 150 | $SPGI | S&P Global Inc. | Financials | $286K | 0.1% | 703 | -1.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 42 added to, 84 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- ISHARES TR - RUS 2000 VAL ETF$4.2M
first bought this quarter
$ASMLASML HOLDING NV$2.6M
first bought this quarter
$MRVLMarvell Technology, Inc.$521K
first bought this quarter
$INTCINTEL CORP$343K
first bought this quarter
$CVSCVS HEALTH Corp$268K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$216K
first bought this quarter
+7 more in the Excel export
Added to (42)
- ISHARES TR - CORE S&P500 ETF+42%
now $24.3M
$KLACKLA CORP+900%
now $3.1M · held 10+ qtrs
$CLXCLOROX CO /DE/+254%
now $3.3M · held 2 qtrs, 2 adds in a row
$GILDGILEAD SCIENCES, INC.+927%
now $2.5M · held 3 qtrs
$ZTSZoetis Inc.+154%
now $3.4M · held 2 qtrs, 2 adds in a row
$LULUlululemon athletica inc.+88%
now $3.3M · held 3 qtrs, 3 adds in a row
+36 more in the Excel export
Trimmed (84)
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L-13%
now $107.1M
now $16.4M · held 5 qtrs, 4 trims in a row
now $13.8M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - RUSSELL 2000 ETF-41%
now $4.5M
$UPSUNITED PARCEL SERVICE INC-73%
now $628K · held 10+ qtrs, 3 trims in a row
$HDHOME DEPOT, INC.-35%
now $3.0M · held 10+ qtrs, 3 trims in a row
+78 more in the Excel export
Holdings by quarter
Every 13F Northwest Bancshares, Inc. has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Northwest Bancshares's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 19% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.