Northwest Bancshares
Latest statistics and disclosures from Northwest Bancshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDX, VCSH, VCIT, IVV, AAPL, and represent 33.83% of Northwest Bancshares's stock portfolio.
- Added to shares of these 10 stocks: LNG, IWM, ZTS, LULU, CLX, IVV, Bny Mellon Etf Trust Ii, PYPL, ADBE, IJR.
- Started 4 new stock positions in Bny Mellon Etf Trust Ii, LNG, CLX, ZTS.
- Reduced shares in these 10 stocks: AGG (-$9.6M), VCIT, FNDX, VCSH, PG, UPS, BAH, LRCX, AMAT, HD.
- Sold out of its positions in ADP, CVS, CLF, DHI, DG, EA, AJG, SHY, VOT, MDT.
- Northwest Bancshares was a net seller of stock by $-25M.
- Northwest Bancshares has $502M in assets under management (AUM), dropping by -2.90%.
- Central Index Key (CIK): 0001471265
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Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 22.0 | $111M | -2% | 4.0M | 27.85 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $16M | -13% | 199k | 79.27 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $15M | -19% | 182k | 82.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $15M | +5% | 23k | 653.21 |
|
| Apple (AAPL) | 2.7 | $14M | -3% | 53k | 253.79 |
|
| Microsoft Corporation (MSFT) | 2.2 | $11M | +2% | 30k | 370.17 |
|
| Lam Research Corp Com New (LRCX) | 2.0 | $10M | -10% | 48k | 213.66 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $9.7M | -2% | 57k | 169.66 |
|
| Wal-Mart Stores (WMT) | 1.7 | $8.6M | -8% | 69k | 124.28 |
|
| Applied Materials (AMAT) | 1.7 | $8.5M | -9% | 25k | 341.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.3M | 25k | 294.16 |
|
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| Cisco Systems (CSCO) | 1.4 | $7.0M | -3% | 90k | 77.59 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $7.0M | -6% | 21k | 337.95 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $6.8M | -4% | 11k | 604.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.8M | -4% | 24k | 287.56 |
|
| Chevron Corporation (CVX) | 1.3 | $6.8M | -3% | 33k | 206.90 |
|
| Merck & Co (MRK) | 1.3 | $6.7M | -4% | 56k | 120.29 |
|
| Valero Energy Corporation (VLO) | 1.3 | $6.5M | -3% | 26k | 247.08 |
|
| Coca-Cola Company (KO) | 1.3 | $6.4M | 84k | 76.05 |
|
|
| Cummins (CMI) | 1.3 | $6.3M | -5% | 12k | 538.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $6.3M | +70% | 25k | 248.00 |
|
| Bank Of Montreal Cadcom (BMO) | 1.1 | $5.6M | -2% | 42k | 135.34 |
|
| Halliburton Company (HAL) | 1.1 | $5.3M | -3% | 137k | 38.99 |
|
| Chubb (CB) | 1.0 | $5.2M | 16k | 325.93 |
|
|
| Allstate Corporation (ALL) | 1.0 | $5.2M | -8% | 25k | 207.34 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $5.2M | -7% | 56k | 93.29 |
|
| Incyte Corporation (INCY) | 1.0 | $5.1M | -2% | 54k | 94.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.7M | -2% | 10k | 446.54 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $4.6M | +4% | 33k | 142.85 |
|
| Morgan Stanley Com New (MS) | 0.9 | $4.6M | 28k | 164.57 |
|
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.9 | $4.5M | 108k | 41.61 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.5M | -2% | 16k | 286.86 |
|
| Pepsi (PEP) | 0.9 | $4.5M | +2% | 29k | 155.29 |
|
| Home Depot (HD) | 0.9 | $4.3M | -17% | 13k | 328.89 |
|
| Public Storage (PSA) | 0.8 | $4.2M | 15k | 270.88 |
|
|
| AutoZone (AZO) | 0.8 | $4.1M | +3% | 1.2k | 3377.78 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.8 | $3.9M | +4% | 81k | 48.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $3.9M | -2% | 6.0k | 650.34 |
|
| Crocs (CROX) | 0.8 | $3.8M | 45k | 83.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | 21k | 174.40 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $3.7M | 55k | 67.07 |
|
|
| Toyota Motor Corp Ads (TM) | 0.7 | $3.7M | -2% | 18k | 206.09 |
|
| Procter & Gamble Company (PG) | 0.7 | $3.3M | -43% | 23k | 144.44 |
|
| Paypal Holdings (PYPL) | 0.6 | $3.1M | +23% | 69k | 45.23 |
|
| Northwest Bancshares (NWBI) | 0.6 | $3.0M | 240k | 12.69 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.6 | $3.0M | 38k | 78.15 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | +16% | 12k | 243.08 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $2.9M | +7% | 21k | 142.43 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $2.8M | NEW | 9.7k | 283.76 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.5 | $2.7M | 57k | 47.53 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $2.6M | -4% | 23k | 113.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | 5.3k | 479.20 |
|
|
| Lululemon Athletica (LULU) | 0.5 | $2.4M | +96% | 15k | 153.10 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | -2% | 2.6k | 919.77 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 9.5k | 244.44 |
|
|
| Micron Technology (MU) | 0.4 | $2.2M | -18% | 6.5k | 337.84 |
|
| Zoetis Cl A (ZTS) | 0.4 | $2.2M | NEW | 18k | 118.21 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $2.1M | -46% | 22k | 98.38 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $2.0M | -3% | 87k | 23.18 |
|
| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.9k | 236.28 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.8M | -2% | 20k | 90.53 |
|
| Visa Com Cl A (V) | 0.4 | $1.8M | 5.9k | 302.24 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $1.8M | 2.9k | 616.76 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.6M | 64k | 25.64 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | -2% | 3.5k | 436.79 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.5M | -4% | 1.0k | 1472.41 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.4M | -2% | 59k | 24.24 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.3 | $1.4M | 29k | 48.32 |
|
|
| International Business Machines (IBM) | 0.3 | $1.4M | 5.8k | 242.39 |
|
|
| Broadcom (AVGO) | 0.3 | $1.3M | -2% | 4.3k | 309.51 |
|
| Waste Management (WM) | 0.2 | $1.3M | -3% | 5.4k | 229.79 |
|
| Emerson Electric (EMR) | 0.2 | $1.2M | 9.4k | 131.02 |
|
|
| Amazon (AMZN) | 0.2 | $1.2M | 5.8k | 208.27 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 5.5k | 215.06 |
|
|
| Abbvie (ABBV) | 0.2 | $1.2M | 5.4k | 217.49 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.2M | -4% | 38k | 30.32 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.1M | 16k | 69.75 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | -89% | 11k | 99.27 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $1.1M | 15k | 72.74 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.0k | 357.67 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.0M | -56% | 13k | 78.03 |
|
| Atlantic Union B (AUB) | 0.2 | $1.0M | 29k | 35.74 |
|
|
| Clorox Company (CLX) | 0.2 | $1.0M | NEW | 9.8k | 103.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 16k | 64.08 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $975k | 7.2k | 135.72 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $939k | 42k | 22.36 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $933k | 4.8k | 196.20 |
|
|
| Philip Morris International (PM) | 0.2 | $916k | -4% | 5.5k | 165.34 |
|
| Hca Holdings (HCA) | 0.2 | $865k | 1.8k | 473.24 |
|
|
| Caterpillar (CAT) | 0.2 | $836k | -2% | 1.2k | 708.46 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $834k | 7.8k | 106.68 |
|
|
| PNC Financial Services (PNC) | 0.2 | $820k | 3.9k | 208.09 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $803k | 6.1k | 130.94 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $796k | +6% | 2.5k | 320.81 |
|
| Honeywell International (HON) | 0.2 | $779k | 3.4k | 226.03 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $766k | 32k | 24.24 |
|
|
| Bny Mellon Etf Trust Ii Active Core Bond | 0.1 | $739k | NEW | 31k | 24.01 |
|
| Pfizer (PFE) | 0.1 | $715k | 25k | 28.08 |
|
|
| Goldman Sachs (GS) | 0.1 | $701k | 829.00 | 845.99 |
|
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| American Electric Power Company (AEP) | 0.1 | $631k | 4.8k | 131.08 |
|
|
| Tesla Motors (TSLA) | 0.1 | $631k | -52% | 1.7k | 371.75 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $610k | -7% | 2.0k | 302.25 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $607k | -4% | 9.9k | 61.26 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $604k | 675.00 | 895.24 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $603k | -3% | 5.9k | 102.67 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $590k | 2.4k | 244.18 |
|
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| McDonald's Corporation (MCD) | 0.1 | $583k | 1.9k | 310.79 |
|
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| PPL Corporation (PPL) | 0.1 | $573k | 15k | 38.20 |
|
|
| Erie Indty Cl A (ERIE) | 0.1 | $569k | 2.3k | 251.31 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $568k | 1.5k | 391.76 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $567k | 4.8k | 118.63 |
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| ConocoPhillips (COP) | 0.1 | $563k | 4.3k | 132.00 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $557k | 2.9k | 194.14 |
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| Analog Devices (ADI) | 0.1 | $536k | 1.7k | 318.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $533k | +138% | 4.3k | 124.31 |
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| Meta Platforms Cl A (META) | 0.1 | $530k | 927.00 | 572.13 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $528k | +20% | 774.00 | 682.24 |
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| Danaher Corporation (DHR) | 0.1 | $494k | 2.6k | 189.60 |
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| MetLife (MET) | 0.1 | $485k | 6.9k | 70.72 |
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| AFLAC Incorporated (AFL) | 0.1 | $483k | 4.4k | 109.71 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $467k | 6.3k | 74.35 |
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| Progressive Corporation (PGR) | 0.1 | $456k | 2.3k | 198.24 |
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| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 0.1 | $437k | 5.9k | 74.30 |
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| American Express Company (AXP) | 0.1 | $435k | +2% | 1.4k | 302.48 |
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| Linde SHS (LIN) | 0.1 | $420k | -10% | 847.00 | 495.76 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $417k | 2.3k | 184.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $407k | 955.00 | 426.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $405k | +2% | 2.0k | 203.43 |
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| Costco Wholesale Corporation (COST) | 0.1 | $399k | 400.00 | 996.43 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $385k | 7.6k | 50.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $382k | -8% | 4.3k | 88.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $374k | 6.5k | 57.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $357k | 2.4k | 151.41 |
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| Nordson Corporation (NDSN) | 0.1 | $346k | 1.3k | 266.06 |
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| Bristol Myers Squibb (BMY) | 0.1 | $346k | 5.7k | 60.65 |
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| Citigroup Com New (C) | 0.1 | $337k | -4% | 3.0k | 113.41 |
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| CSX Corporation (CSX) | 0.1 | $336k | 8.2k | 41.05 |
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| West Pharmaceutical Services (WST) | 0.1 | $312k | -6% | 1.2k | 250.64 |
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| Qualcomm (QCOM) | 0.1 | $311k | 2.4k | 128.78 |
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| Dominion Resources (D) | 0.1 | $309k | 5.0k | 61.82 |
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| S&p Global (SPGI) | 0.1 | $302k | 710.00 | 425.34 |
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| Ameriprise Financial (AMP) | 0.1 | $296k | 667.00 | 444.40 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $294k | 6.4k | 45.52 |
|
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| Gilead Sciences (GILD) | 0.1 | $268k | 1.9k | 139.37 |
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| Southern Company (SO) | 0.1 | $266k | 2.8k | 96.52 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $258k | -2% | 3.3k | 77.08 |
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| Hartford Financial Services (HIG) | 0.1 | $254k | 1.9k | 135.23 |
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| Ge Aerospace Com New (GE) | 0.1 | $254k | -17% | 895.00 | 283.61 |
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| Nextera Energy (NEE) | 0.0 | $251k | -4% | 2.7k | 92.88 |
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| Exelon Corporation (EXC) | 0.0 | $251k | 5.1k | 49.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $248k | -5% | 3.7k | 67.53 |
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| Prudential Financial (PRU) | 0.0 | $247k | +4% | 2.5k | 97.69 |
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| Capital One Financial (COF) | 0.0 | $245k | 1.3k | 182.43 |
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| Carrier Global Corporation (CARR) | 0.0 | $244k | 4.3k | 56.31 |
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| Oracle Corporation (ORCL) | 0.0 | $244k | -3% | 1.7k | 147.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | +8% | 2.5k | 97.13 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $237k | 2.2k | 108.99 |
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| Walt Disney Company (DIS) | 0.0 | $234k | -5% | 2.4k | 96.38 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $232k | 3.2k | 73.14 |
|
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $229k | -5% | 29k | 8.04 |
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| Wells Fargo & Company (WFC) | 0.0 | $228k | 2.9k | 79.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $226k | 1.2k | 191.92 |
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| Kkr & Co (KKR) | 0.0 | $224k | 2.4k | 92.50 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $223k | 6.8k | 32.95 |
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| Nucor Corporation (NUE) | 0.0 | $220k | 1.3k | 169.10 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $207k | 1.6k | 132.90 |
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| Rockwell Automation (ROK) | 0.0 | $206k | 573.00 | 358.88 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 2.1k | 93.98 |
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Past Filings by Northwest Bancshares
SEC 13F filings are viewable for Northwest Bancshares going back to 2017
- Northwest Bancshares 2026 Q1 filed May 12, 2026
- Northwest Bancshares 2025 Q4 filed Feb. 13, 2026
- Northwest Bancshares 2025 Q3 filed Nov. 14, 2025
- Northwest Bancshares 2025 Q2 filed Aug. 7, 2025
- Northwest Bancshares 2025 Q1 filed May 7, 2025
- Northwest Bancshares 2024 Q4 filed Feb. 12, 2025
- Northwest Bancshares 2024 Q3 filed Nov. 8, 2024
- Northwest Bancshares 2024 Q2 filed Aug. 8, 2024
- Northwest Bancshares 2024 Q1 filed April 26, 2024
- Northwest Bancshares 2023 Q4 filed Feb. 14, 2024
- Northwest Bancshares 2023 Q3 filed Oct. 27, 2023
- Northwest Bancshares 2023 Q2 filed July 24, 2023
- Northwest Bancshares 2023 Q1 filed May 10, 2023
- Northwest Bancshares 2022 Q4 filed Feb. 13, 2023
- Northwest Bancshares 2022 Q3 filed Nov. 15, 2022
- Northwest Bancshares 2022 Q2 filed Aug. 16, 2022