Northwest Bancshares as of June 30, 2025
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 25.0 | $143M | 5.8M | 24.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.1 | $29M | 366k | 79.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.2 | $24M | 276k | 88.25 | |
| Microsoft Corporation (MSFT) | 2.9 | $17M | 34k | 497.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $15M | 24k | 620.90 | |
| Apple (AAPL) | 2.2 | $12M | 61k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.7M | 30k | 289.91 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.3M | 85k | 97.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $7.7M | 35k | 221.25 | |
| Cisco Systems (CSCO) | 1.3 | $7.6M | 109k | 69.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 65k | 107.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $6.9M | 31k | 226.49 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $6.9M | 71k | 97.34 | |
| Procter & Gamble Company (PG) | 1.2 | $6.6M | 42k | 159.32 | |
| Coca-Cola Company (KO) | 1.1 | $6.6M | 93k | 70.75 | |
| Home Depot (HD) | 1.1 | $6.5M | 18k | 366.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $6.4M | 77k | 82.92 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.1 | $6.1M | 161k | 38.14 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $6.1M | 55k | 110.63 | |
| Applied Materials (AMAT) | 1.0 | $6.0M | 33k | 183.07 | |
| AmerisourceBergen (COR) | 1.0 | $5.9M | 20k | 299.85 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.8M | 13k | 463.14 | |
| Allstate Corporation (ALL) | 1.0 | $5.8M | 29k | 201.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.7M | 32k | 176.23 | |
| AutoZone (AZO) | 0.9 | $5.4M | 1.5k | 3712.23 | |
| Chevron Corporation (CVX) | 0.9 | $5.3M | 37k | 143.19 | |
| Cummins (CMI) | 0.9 | $5.1M | 16k | 327.50 | |
| Chubb (CB) | 0.9 | $5.0M | 17k | 289.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.0M | 11k | 445.20 | |
| Morgan Stanley Com New (MS) | 0.9 | $5.0M | 35k | 140.86 | |
| Travelers Companies (TRV) | 0.9 | $4.9M | 19k | 267.54 | |
| Merck & Co (MRK) | 0.9 | $4.9M | 62k | 79.16 | |
| Incyte Corporation (INCY) | 0.8 | $4.6M | 68k | 68.10 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.6M | 34k | 134.42 | |
| Public Storage (PSA) | 0.8 | $4.5M | 15k | 293.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $4.5M | 43k | 104.13 | |
| Crocs (CROX) | 0.8 | $4.4M | 43k | 101.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $4.0M | 69k | 58.33 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $3.9M | 82k | 48.31 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $3.8M | 396k | 9.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.7M | 6.1k | 617.85 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.6M | 36k | 100.94 | |
| Dollar General (DG) | 0.6 | $3.5M | 31k | 114.38 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $3.5M | 20k | 172.26 | |
| Paypal Holdings (PYPL) | 0.6 | $3.5M | 47k | 74.32 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.2M | 20k | 157.99 | |
| Northwest Bancshares (NWBI) | 0.5 | $3.0M | 237k | 12.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.0M | 17k | 177.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 3.7k | 779.53 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $2.9M | 38k | 75.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $2.8M | 25k | 110.10 | |
| D.R. Horton (DHI) | 0.5 | $2.7M | 21k | 128.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.7M | 20k | 135.04 | |
| Visa Com Cl A (V) | 0.4 | $2.6M | 7.2k | 355.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | 5.2k | 485.77 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $2.5M | 58k | 42.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $2.4M | 103k | 23.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.2M | 4.1k | 551.64 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $2.2M | 94k | 23.33 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 9.3k | 221.87 | |
| Pepsi (PEP) | 0.3 | $1.9M | 15k | 132.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | 3.3k | 566.48 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 5.9k | 294.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 152.75 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.7M | 224k | 7.60 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.6M | 4.5k | 356.99 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.6M | 1.8k | 895.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 19k | 83.48 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.5M | 61k | 25.18 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.5M | 63k | 24.25 | |
| Waste Management (WM) | 0.3 | $1.5M | 6.6k | 228.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 3.4k | 438.40 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 5.1k | 275.65 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 9.9k | 133.33 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $1.3M | 31k | 42.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.3M | 42k | 30.68 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.2M | 22k | 55.41 | |
| Amazon (AMZN) | 0.2 | $1.2M | 5.6k | 219.39 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 3.7k | 317.66 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 55k | 20.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 5.5k | 204.67 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 6.1k | 182.13 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.9k | 185.62 | |
| Micron Technology (MU) | 0.2 | $1.0M | 8.2k | 123.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | 17k | 60.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $953k | 6.5k | 146.02 | |
| Abbott Laboratories (ABT) | 0.2 | $895k | 6.6k | 136.01 | |
| Atlantic Union B (AUB) | 0.2 | $893k | 29k | 31.28 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $892k | 39k | 22.70 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $882k | 7.5k | 117.17 | |
| PNC Financial Services (PNC) | 0.2 | $881k | 4.7k | 186.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $837k | 4.7k | 176.74 | |
| Honeywell International (HON) | 0.1 | $803k | 3.4k | 232.88 | |
| Progressive Corporation (PGR) | 0.1 | $791k | 3.0k | 266.86 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $789k | 16k | 48.09 | |
| Target Corporation (TGT) | 0.1 | $770k | 7.8k | 98.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $755k | 2.5k | 303.93 | |
| Hca Holdings (HCA) | 0.1 | $754k | 2.0k | 383.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $727k | 6.2k | 118.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $708k | 7.0k | 100.84 | |
| Meta Platforms Cl A (META) | 0.1 | $692k | 937.00 | 738.09 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $687k | 2.5k | 276.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $679k | 3.3k | 207.62 | |
| Pfizer (PFE) | 0.1 | $677k | 28k | 24.24 | |
| Netflix (NFLX) | 0.1 | $666k | 497.00 | 1339.13 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $648k | 27k | 24.27 | |
| Goldman Sachs (GS) | 0.1 | $626k | 884.00 | 707.75 | |
| Danaher Corporation (DHR) | 0.1 | $621k | 3.1k | 197.54 | |
| MetLife (MET) | 0.1 | $591k | 7.4k | 80.42 | |
| McDonald's Corporation (MCD) | 0.1 | $591k | 2.0k | 292.17 | |
| PPL Corporation (PPL) | 0.1 | $530k | 16k | 33.89 | |
| American Electric Power Company (AEP) | 0.1 | $527k | 5.1k | 103.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $523k | 1.4k | 386.88 | |
| UnitedHealth (UNH) | 0.1 | $509k | 1.6k | 311.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $490k | 7.3k | 67.44 | |
| Caterpillar (CAT) | 0.1 | $489k | 1.3k | 388.21 | |
| Automatic Data Processing (ADP) | 0.1 | $488k | 1.6k | 308.40 | |
| American Express Company (AXP) | 0.1 | $481k | 1.5k | 318.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $479k | 4.5k | 105.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $472k | 675.00 | 698.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $463k | 2.6k | 181.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $457k | 5.4k | 84.81 | |
| Erie Indty Cl A (ERIE) | 0.1 | $455k | 1.3k | 346.79 | |
| Linde SHS (LIN) | 0.1 | $450k | 958.00 | 469.18 | |
| Walt Disney Company (DIS) | 0.1 | $448k | 3.6k | 124.01 | |
| Fiserv (FI) | 0.1 | $445k | 2.6k | 172.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $436k | 4.8k | 91.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $435k | 1.0k | 424.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $423k | 2.6k | 164.46 | |
| ConocoPhillips (COP) | 0.1 | $419k | 4.7k | 89.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $411k | 6.5k | 63.48 | |
| CSX Corporation (CSX) | 0.1 | $410k | 13k | 32.63 | |
| Analog Devices (ADI) | 0.1 | $401k | 1.7k | 238.02 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $399k | 7.8k | 51.02 | |
| Oracle Corporation (ORCL) | 0.1 | $398k | 1.8k | 218.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $397k | 401.00 | 989.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $394k | 2.4k | 166.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $392k | 4.4k | 89.06 | |
| Qualcomm (QCOM) | 0.1 | $384k | 2.4k | 159.26 | |
| West Pharmaceutical Services (WST) | 0.1 | $383k | 1.8k | 218.80 | |
| Stryker Corporation (SYK) | 0.1 | $382k | 966.00 | 395.63 | |
| S&p Global (SPGI) | 0.1 | $381k | 723.00 | 527.29 | |
| Ameriprise Financial (AMP) | 0.1 | $356k | 667.00 | 533.73 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $347k | 3.5k | 99.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $345k | 2.4k | 141.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $345k | 689.00 | 499.98 | |
| Nordson Corporation (NDSN) | 0.1 | $336k | 1.6k | 214.37 | |
| Dominion Resources (D) | 0.1 | $330k | 5.8k | 56.52 | |
| Nextera Energy (NEE) | 0.1 | $329k | 4.7k | 69.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $326k | 2.5k | 132.81 | |
| Kkr & Co (KKR) | 0.1 | $323k | 2.4k | 133.03 | |
| Carrier Global Corporation (CARR) | 0.1 | $318k | 4.3k | 73.19 | |
| Amgen (AMGN) | 0.1 | $304k | 1.1k | 279.21 | |
| Citigroup Com New (C) | 0.1 | $303k | 3.6k | 85.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $294k | 917.00 | 320.12 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $292k | 1.0k | 284.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $289k | 3.7k | 78.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $285k | 917.00 | 311.18 | |
| Exelon Corporation (EXC) | 0.0 | $278k | 6.4k | 43.42 | |
| Ge Aerospace Com New (GE) | 0.0 | $278k | 1.1k | 257.27 | |
| Prudential Financial (PRU) | 0.0 | $277k | 2.6k | 107.44 | |
| Capital One Financial (COF) | 0.0 | $275k | 1.3k | 212.76 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $274k | 6.4k | 42.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $265k | 5.7k | 46.29 | |
| Sun Life Financial (SLF) | 0.0 | $259k | 3.9k | 66.45 | |
| Southern Company (SO) | 0.0 | $253k | 2.8k | 91.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $252k | 3.1k | 80.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $249k | 2.8k | 89.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $248k | 981.00 | 253.23 | |
| TJX Companies (TJX) | 0.0 | $246k | 2.0k | 123.49 | |
| Hartford Financial Services (HIG) | 0.0 | $242k | 1.9k | 126.87 | |
| Medtronic SHS (MDT) | 0.0 | $239k | 2.7k | 87.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $238k | 2.2k | 109.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $238k | 4.2k | 57.01 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $231k | 3.2k | 72.82 | |
| Dupont De Nemours (DD) | 0.0 | $224k | 3.3k | 68.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $218k | 2.8k | 78.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $217k | 690.00 | 313.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $215k | 6.0k | 35.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $209k | 1.5k | 144.33 | |
| Extra Space Storage (EXR) | 0.0 | $204k | 1.4k | 147.44 | |
| Sap Se Spon Adr (SAP) | 0.0 | $203k | 667.00 | 304.10 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 1.8k | 110.87 | |
| Autodesk (ADSK) | 0.0 | $200k | 647.00 | 309.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $147k | 29k | 5.18 |
