Northwest Bancshares
Latest statistics and disclosures from Northwest Bancshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDX, IVV, VCSH, LRCX, VCIT, and represent 32.57% of Northwest Bancshares's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$7.2M), IWN, KLAC, ASML, CLX, GILD, ZTS, LULU, LNG, VUG.
- Started 13 new stock positions in INTC, CWI, VOT, AVUS, MRVL, CVS, IWN, ASML, AJG, VXUS. DE, GEV, SCHV.
- Reduced shares in these 10 stocks: FNDX (-$17M), LRCX, AMAT, IWM, UPS, HD, TM, PG, PYPL, CSCO.
- Sold out of its positions in BKFI, BAH, Honeywell International, IJH, GVI, SCHW.
- Northwest Bancshares was a net seller of stock by $-12M.
- Northwest Bancshares has $556M in assets under management (AUM), dropping by 10.56%.
- Central Index Key (CIK): 0001471265
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Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 19.3 | $107M | -13% | 3.4M | 31.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $24M | +41% | 33k | 748.89 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $17M | +7% | 213k | 79.03 |
|
| Lam Research Corp Com New (LRCX) | 3.0 | $16M | -20% | 38k | 433.33 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $16M | +8% | 198k | 82.65 |
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| Apple (AAPL) | 2.7 | $15M | 53k | 289.36 |
|
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| Applied Materials (AMAT) | 2.5 | $14M | -23% | 19k | 723.00 |
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| Microsoft Corporation (MSFT) | 2.1 | $11M | +3% | 31k | 373.02 |
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| Cisco Systems (CSCO) | 1.7 | $9.3M | -12% | 79k | 117.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $8.7M | -11% | 18k | 477.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.3M | 25k | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.0M | -5% | 23k | 357.37 |
|
| Wal-Mart Stores (WMT) | 1.4 | $7.9M | 70k | 113.26 |
|
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| Exxon Mobil Corporation (XOM) | 1.4 | $7.7M | 56k | 136.72 |
|
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| Micron Technology (MU) | 1.4 | $7.5M | 6.5k | 1154.29 |
|
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| Cummins (CMI) | 1.3 | $7.5M | -11% | 11k | 713.21 |
|
| Bank Of Montreal Cadcom (BMO) | 1.2 | $6.9M | -6% | 39k | 176.70 |
|
| Merck & Co (MRK) | 1.2 | $6.9M | -3% | 53k | 128.50 |
|
| Coca-Cola Company (KO) | 1.2 | $6.8M | 83k | 81.27 |
|
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| Incyte Corporation (INCY) | 1.1 | $6.2M | 54k | 113.36 |
|
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| Allstate Corporation (ALL) | 1.1 | $6.0M | 25k | 237.94 |
|
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| Valero Energy Corporation (VLO) | 1.1 | $6.0M | -12% | 23k | 260.44 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $5.8M | 12k | 509.46 |
|
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| Chubb (CB) | 1.0 | $5.6M | 16k | 340.74 |
|
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| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $5.5M | +28% | 42k | 131.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.5M | 16k | 353.33 |
|
|
| Chevron Corporation (CVX) | 1.0 | $5.5M | 33k | 165.76 |
|
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| Morgan Stanley Com New (MS) | 1.0 | $5.4M | -7% | 26k | 209.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.3M | +2% | 11k | 496.73 |
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.9 | $5.2M | 109k | 47.86 |
|
|
| Public Storage (PSA) | 0.9 | $4.9M | 16k | 318.32 |
|
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| Crocs (CROX) | 0.9 | $4.9M | -10% | 41k | 120.62 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $4.8M | -9% | 51k | 94.93 |
|
| AutoZone (AZO) | 0.8 | $4.6M | +19% | 1.4k | 3195.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $4.5M | -41% | 15k | 300.45 |
|
| Pepsi (PEP) | 0.8 | $4.3M | +11% | 32k | 135.40 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $4.3M | -9% | 50k | 87.04 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $4.2M | NEW | 19k | 221.19 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $4.2M | 21k | 200.09 |
|
|
| Halliburton Company (HAL) | 0.8 | $4.2M | -10% | 123k | 33.95 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $4.0M | +15% | 94k | 42.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.8M | -15% | 5.1k | 746.77 |
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| Cheniere Energy Com New (LNG) | 0.7 | $3.8M | +63% | 16k | 239.01 |
|
| Northwest Bancshares (NWBI) | 0.6 | $3.6M | 237k | 15.16 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.6M | +43% | 17k | 205.02 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $3.4M | 21k | 164.27 |
|
|
| Zoetis Cl A (ZTS) | 0.6 | $3.4M | +154% | 47k | 71.86 |
|
| Lululemon Athletica (LULU) | 0.6 | $3.3M | +87% | 29k | 114.18 |
|
| Clorox Company (CLX) | 0.6 | $3.3M | +254% | 35k | 95.44 |
|
| Kla Corp Com New (KLAC) | 0.6 | $3.1M | +900% | 10k | 301.71 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.6 | $3.1M | -7% | 35k | 88.50 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 2.6k | 1199.43 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.1M | -3% | 22k | 137.53 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.6 | $3.1M | 57k | 54.03 |
|
|
| Home Depot (HD) | 0.5 | $3.0M | -34% | 8.6k | 352.68 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.6M | NEW | 1.3k | 1989.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | 5.3k | 500.39 |
|
|
| Gilead Sciences (GILD) | 0.4 | $2.5M | +927% | 20k | 126.34 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 9.4k | 253.97 |
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| Visa Com Cl A (V) | 0.4 | $2.0M | 5.9k | 343.09 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.9M | 64k | 29.43 |
|
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $1.9M | -8% | 2.6k | 703.34 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.8M | -44% | 13k | 146.64 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $1.8M | -11% | 78k | 22.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | +482% | 21k | 86.14 |
|
| Broadcom (AVGO) | 0.3 | $1.7M | +4% | 4.5k | 377.75 |
|
| Lowe's Companies (LOW) | 0.3 | $1.7M | -2% | 7.6k | 220.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | -15% | 17k | 96.58 |
|
| International Business Machines (IBM) | 0.3 | $1.6M | -3% | 5.6k | 281.21 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.3 | $1.6M | -7% | 27k | 57.67 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.5M | -48% | 36k | 43.18 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $1.5M | -51% | 8.6k | 168.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.4M | 1.5k | 965.00 |
|
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| Amazon (AMZN) | 0.2 | $1.4M | 5.8k | 238.34 |
|
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| Abbvie (ABBV) | 0.2 | $1.4M | 5.5k | 251.64 |
|
|
| Emerson Electric (EMR) | 0.2 | $1.3M | -2% | 9.1k | 143.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 5.5k | 236.62 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | -5% | 16k | 82.84 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $1.3M | -10% | 53k | 24.23 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 3.0k | 426.12 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $1.2M | 15k | 83.31 |
|
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| Caterpillar (CAT) | 0.2 | $1.2M | -2% | 1.2k | 1064.90 |
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| Atlantic Union B (AUB) | 0.2 | $1.2M | 29k | 42.31 |
|
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| Waste Management (WM) | 0.2 | $1.2M | 5.4k | 222.88 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 2.0k | 580.91 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.1M | -6% | 35k | 30.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | -3% | 15k | 71.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | 4.8k | 217.93 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | -9% | 10k | 98.98 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $980k | +397% | 36k | 27.41 |
|
| Philip Morris International (PM) | 0.2 | $978k | -2% | 5.4k | 180.91 |
|
| PNC Financial Services (PNC) | 0.2 | $970k | 3.9k | 246.22 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $914k | 2.5k | 370.04 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $853k | 2.9k | 298.07 |
|
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| Goldman Sachs (GS) | 0.1 | $814k | -2% | 805.00 | 1011.37 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $813k | -13% | 36k | 22.34 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $764k | 6.0k | 126.58 |
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| Hca Holdings (HCA) | 0.1 | $713k | 1.8k | 389.89 |
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| Analog Devices (ADI) | 0.1 | $708k | +5% | 1.8k | 397.17 |
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| Tesla Motors (TSLA) | 0.1 | $705k | 1.7k | 420.60 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $698k | -5% | 1.9k | 365.70 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $691k | 4.8k | 144.61 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $678k | -11% | 28k | 24.22 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $660k | 675.00 | 978.12 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $660k | +3% | 4.4k | 148.31 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $628k | -72% | 5.8k | 107.50 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $606k | 2.4k | 255.67 |
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| American Electric Power Company (AEP) | 0.1 | $590k | -10% | 4.3k | 136.81 |
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| Pfizer (PFE) | 0.1 | $588k | -4% | 24k | 24.08 |
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| MetLife (MET) | 0.1 | $576k | 6.8k | 84.61 |
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| Erie Indty Cl A (ERIE) | 0.1 | $543k | 2.3k | 239.75 |
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| PPL Corporation (PPL) | 0.1 | $541k | 15k | 36.35 |
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| Abbott Laboratories (ABT) | 0.1 | $533k | 5.9k | 90.74 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $526k | 9.9k | 53.11 |
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| Marvell Technology (MRVL) | 0.1 | $521k | NEW | 1.7k | 297.89 |
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| AFLAC Incorporated (AFL) | 0.1 | $516k | 4.4k | 117.25 |
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| Progressive Corporation (PGR) | 0.1 | $502k | 2.3k | 218.45 |
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| Meta Platforms Cl A (META) | 0.1 | $499k | -4% | 885.00 | 563.29 |
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| Danaher Corporation (DHR) | 0.1 | $495k | 2.6k | 190.48 |
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| McDonald's Corporation (MCD) | 0.1 | $493k | -2% | 1.8k | 270.31 |
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| American Express Company (AXP) | 0.1 | $487k | 1.4k | 338.25 |
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| Dimensional Etf Trust Us Larg Vect Etf (DFVX) | 0.1 | $484k | 5.9k | 82.23 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $481k | 6.3k | 76.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $471k | +297% | 3.8k | 124.17 |
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| Linde SHS (LIN) | 0.1 | $460k | +4% | 887.00 | 518.94 |
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| Qualcomm (QCOM) | 0.1 | $446k | 2.4k | 184.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $438k | -2% | 2.2k | 197.60 |
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| ConocoPhillips (COP) | 0.1 | $413k | -7% | 4.0k | 103.96 |
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| Costco Wholesale Corporation (COST) | 0.1 | $412k | +10% | 440.00 | 935.47 |
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| West Pharmaceutical Services (WST) | 0.1 | $406k | -9% | 1.1k | 359.00 |
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| Citigroup Com New (C) | 0.1 | $405k | -2% | 2.9k | 139.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $399k | -3% | 4.1k | 96.43 |
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| Ge Aerospace Com New (GE) | 0.1 | $394k | +17% | 1.1k | 373.55 |
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| Nordson Corporation (NDSN) | 0.1 | $380k | -3% | 1.3k | 301.69 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $378k | 29k | 13.28 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $377k | -4% | 740.00 | 509.31 |
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| CSX Corporation (CSX) | 0.1 | $373k | -3% | 7.9k | 47.53 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $368k | -4% | 7.2k | 51.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $364k | -3% | 6.3k | 57.84 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $349k | -5% | 2.2k | 156.30 |
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| Intel Corporation (INTC) | 0.1 | $343k | NEW | 2.5k | 139.63 |
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| Bristol Myers Squibb (BMY) | 0.1 | $328k | 5.7k | 57.62 |
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| Dominion Resources (D) | 0.1 | $320k | -6% | 4.7k | 68.29 |
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| Carrier Global Corporation (CARR) | 0.1 | $318k | 4.3k | 73.35 |
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| Rockwell Automation (ROK) | 0.1 | $317k | +11% | 641.00 | 495.08 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $308k | 6.4k | 47.71 |
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| Ameriprise Financial (AMP) | 0.1 | $306k | 667.00 | 458.76 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $296k | 1.6k | 190.52 |
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| Nucor Corporation (NUE) | 0.1 | $290k | 1.3k | 222.75 |
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| S&p Global (SPGI) | 0.1 | $286k | 703.00 | 407.26 |
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| CVS Caremark Corporation (CVS) | 0.0 | $268k | NEW | 2.6k | 103.45 |
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| Southern Company (SO) | 0.0 | $264k | 2.8k | 95.71 |
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| Prudential Financial (PRU) | 0.0 | $262k | -3% | 2.4k | 107.93 |
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| Capital One Financial (COF) | 0.0 | $259k | -3% | 1.3k | 200.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $257k | 2.5k | 103.88 |
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| Hartford Financial Services (HIG) | 0.0 | $249k | 1.9k | 132.52 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $245k | 6.8k | 36.26 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $239k | 3.3k | 71.60 |
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| Exelon Corporation (EXC) | 0.0 | $238k | 5.1k | 46.62 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $238k | 3.2k | 74.90 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $237k | 2.2k | 109.07 |
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| Wells Fargo & Company (WFC) | 0.0 | $237k | 2.9k | 82.64 |
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| Nextera Energy (NEE) | 0.0 | $233k | 2.7k | 87.77 |
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| Kkr & Co (KKR) | 0.0 | $223k | 2.4k | 91.78 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $216k | NEW | 2.5k | 85.49 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $216k | NEW | 6.2k | 34.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $214k | -14% | 1.0k | 212.77 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $214k | NEW | 698.00 | 306.30 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $211k | NEW | 917.00 | 229.57 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $210k | NEW | 5.2k | 40.67 |
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| Walt Disney Company (DIS) | 0.0 | $210k | -10% | 2.2k | 96.25 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $209k | NEW | 1.6k | 128.08 |
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| Oracle Corporation (ORCL) | 0.0 | $208k | -14% | 1.4k | 146.55 |
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| Deere & Company (DE) | 0.0 | $206k | NEW | 324.00 | 634.33 |
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| Ge Vernova (GEV) | 0.0 | $203k | NEW | 172.00 | 1177.42 |
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Past Filings by Northwest Bancshares
SEC 13F filings are viewable for Northwest Bancshares going back to 2017
- Northwest Bancshares 2026 Q2 filed Aug. 14, 2026
- 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