Northwest Bancshares as of Sept. 30, 2025
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 25.5 | $153M | 5.8M | 26.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.8 | $29M | 363k | 79.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $25M | 276k | 89.37 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 33k | 517.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $16M | 23k | 669.30 | |
| Apple (AAPL) | 2.5 | $15M | 60k | 254.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $13M | 156k | 84.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.1M | 29k | 315.43 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $8.8M | 66k | 133.90 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.6M | 84k | 103.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $8.0M | 29k | 279.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.4M | 66k | 112.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.3M | 30k | 243.10 | |
| Home Depot (HD) | 1.2 | $7.3M | 18k | 405.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $7.2M | 35k | 206.91 | |
| Cisco Systems (CSCO) | 1.2 | $7.2M | 106k | 68.42 | |
| Applied Materials (AMAT) | 1.1 | $6.8M | 34k | 204.74 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.7M | 14k | 499.21 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $6.7M | 51k | 130.25 | |
| Procter & Gamble Company (PG) | 1.1 | $6.6M | 43k | 153.65 | |
| Cummins (CMI) | 1.0 | $6.3M | 15k | 422.36 | |
| Coca-Cola Company (KO) | 1.0 | $6.2M | 94k | 66.32 | |
| Allstate Corporation (ALL) | 1.0 | $6.1M | 29k | 214.65 | |
| Chevron Corporation (CVX) | 1.0 | $5.9M | 38k | 155.29 | |
| AutoZone (AZO) | 1.0 | $5.9M | 1.4k | 4290.24 | |
| Incyte Corporation (INCY) | 0.9 | $5.6M | 67k | 84.81 | |
| Valero Energy Corporation (VLO) | 0.9 | $5.5M | 33k | 170.26 | |
| Merck & Co (MRK) | 0.9 | $5.5M | 66k | 83.93 | |
| Morgan Stanley Com New (MS) | 0.9 | $5.4M | 34k | 158.96 | |
| Chubb (CB) | 0.9 | $5.1M | 18k | 282.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $4.9M | 49k | 99.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.8M | 12k | 391.64 | |
| Public Storage (PSA) | 0.8 | $4.8M | 17k | 288.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $4.7M | 71k | 66.01 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.8 | $4.6M | 113k | 40.70 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $4.1M | 88k | 47.20 | |
| Crocs (CROX) | 0.7 | $4.0M | 48k | 83.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.0M | 17k | 243.55 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $3.9M | 20k | 191.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.9M | 5.8k | 666.18 | |
| Pepsi (PEP) | 0.6 | $3.8M | 27k | 140.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.8M | 20k | 186.58 | |
| Paypal Holdings (PYPL) | 0.6 | $3.7M | 55k | 67.06 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $3.7M | 53k | 68.81 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.6M | 43k | 83.53 | |
| Halliburton Company (HAL) | 0.6 | $3.6M | 146k | 24.60 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.4M | 9.6k | 352.75 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $3.1M | 38k | 81.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.0M | 25k | 120.72 | |
| Northwest Bancshares (NWBI) | 0.5 | $2.9M | 237k | 12.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 3.7k | 763.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.8M | 19k | 145.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 5.2k | 502.74 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $2.6M | 58k | 45.21 | |
| Visa Com Cl A (V) | 0.4 | $2.4M | 7.1k | 341.38 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 9.3k | 251.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $2.3M | 99k | 23.06 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $2.2M | 92k | 23.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 11k | 185.42 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.9M | 1.8k | 1078.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | 3.7k | 479.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | 3.0k | 596.03 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 4.5k | 374.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.7M | 64k | 26.34 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 5.8k | 282.16 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 3.7k | 444.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 18k | 87.31 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.5M | 62k | 24.30 | |
| D.R. Horton (DHI) | 0.2 | $1.5M | 8.8k | 169.47 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 4.4k | 329.91 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.5M | 58k | 25.19 | |
| Waste Management (WM) | 0.2 | $1.4M | 6.6k | 220.83 | |
| Micron Technology (MU) | 0.2 | $1.4M | 8.2k | 167.32 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 5.9k | 231.54 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $1.4M | 29k | 46.32 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 9.8k | 131.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.3M | 40k | 31.62 | |
| Amazon (AMZN) | 0.2 | $1.2M | 5.5k | 219.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 5.5k | 215.79 | |
| Dollar General (DG) | 0.2 | $1.1M | 11k | 103.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.1M | 16k | 65.92 | |
| Atlantic Union B (AUB) | 0.2 | $1.0M | 29k | 35.29 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $962k | 42k | 22.74 | |
| Cleveland-cliffs (CLF) | 0.2 | $961k | 79k | 12.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $944k | 16k | 59.92 | |
| Philip Morris International (PM) | 0.2 | $940k | 5.8k | 162.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $893k | 7.3k | 122.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $886k | 4.8k | 186.49 | |
| Abbott Laboratories (ABT) | 0.1 | $881k | 6.6k | 133.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $880k | 16k | 55.75 | |
| Hca Holdings (HCA) | 0.1 | $839k | 2.0k | 426.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $815k | 2.5k | 328.17 | |
| PNC Financial Services (PNC) | 0.1 | $798k | 4.0k | 200.93 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $777k | 32k | 24.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $762k | 6.2k | 123.75 | |
| Progressive Corporation (PGR) | 0.1 | $732k | 3.0k | 246.95 | |
| Pfizer (PFE) | 0.1 | $730k | 29k | 25.48 | |
| Honeywell International (HON) | 0.1 | $726k | 3.4k | 210.50 | |
| Erie Indty Cl A (ERIE) | 0.1 | $720k | 2.3k | 318.16 | |
| Goldman Sachs (GS) | 0.1 | $710k | 892.00 | 796.35 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $698k | 2.3k | 297.62 | |
| Meta Platforms Cl A (META) | 0.1 | $650k | 885.00 | 734.38 | |
| Danaher Corporation (DHR) | 0.1 | $605k | 3.0k | 198.26 | |
| Caterpillar (CAT) | 0.1 | $601k | 1.3k | 477.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $601k | 3.3k | 183.73 | |
| Netflix (NFLX) | 0.1 | $596k | 497.00 | 1198.92 | |
| MetLife (MET) | 0.1 | $571k | 6.9k | 82.37 | |
| American Electric Power Company (AEP) | 0.1 | $571k | 5.1k | 112.50 | |
| McDonald's Corporation (MCD) | 0.1 | $570k | 1.9k | 303.89 | |
| PPL Corporation (PPL) | 0.1 | $557k | 15k | 37.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $521k | 4.8k | 108.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $512k | 675.00 | 758.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $491k | 4.4k | 111.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $484k | 2.6k | 189.70 | |
| Oracle Corporation (ORCL) | 0.1 | $484k | 1.7k | 281.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $474k | 1.0k | 468.41 | |
| Diageo Spon Adr New (DEO) | 0.1 | $471k | 4.9k | 95.43 | |
| American Express Company (AXP) | 0.1 | $468k | 1.4k | 332.16 | |
| Automatic Data Processing (ADP) | 0.1 | $464k | 1.6k | 293.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $462k | 5.2k | 89.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $457k | 2.4k | 192.74 | |
| Linde SHS (LIN) | 0.1 | $450k | 948.00 | 475.00 | |
| ConocoPhillips (COP) | 0.1 | $442k | 4.7k | 94.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $441k | 7.1k | 62.47 | |
| CSX Corporation (CSX) | 0.1 | $439k | 12k | 35.51 | |
| UnitedHealth (UNH) | 0.1 | $428k | 1.2k | 345.30 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 0.1 | $428k | 5.9k | 72.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $426k | 6.3k | 67.83 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $425k | 2.4k | 174.58 | |
| Analog Devices (ADI) | 0.1 | $414k | 1.7k | 245.70 | |
| Walt Disney Company (DIS) | 0.1 | $405k | 3.5k | 114.50 | |
| Qualcomm (QCOM) | 0.1 | $401k | 2.4k | 166.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $400k | 2.5k | 161.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $398k | 4.4k | 91.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $396k | 7.8k | 51.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $392k | 644.00 | 609.32 | |
| West Pharmaceutical Services (WST) | 0.1 | $391k | 1.5k | 262.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $370k | 400.00 | 925.63 | |
| Stryker Corporation (SYK) | 0.1 | $357k | 966.00 | 369.67 | |
| Nextera Energy (NEE) | 0.1 | $349k | 4.6k | 75.49 | |
| Dominion Resources (D) | 0.1 | $344k | 5.6k | 61.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $342k | 1.5k | 236.06 | |
| S&p Global (SPGI) | 0.1 | $342k | 703.00 | 486.71 | |
| Citigroup Com New (C) | 0.1 | $334k | 3.3k | 101.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $334k | 2.4k | 142.10 | |
| Ameriprise Financial (AMP) | 0.1 | $328k | 667.00 | 491.25 | |
| Fiserv (FI) | 0.1 | $328k | 2.5k | 128.93 | |
| Ge Aerospace Com New (GE) | 0.1 | $325k | 1.1k | 300.68 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $321k | 3.5k | 91.43 | |
| Amgen (AMGN) | 0.1 | $316k | 1.1k | 282.20 | |
| Kkr & Co (KKR) | 0.1 | $315k | 2.4k | 129.95 | |
| Nordson Corporation (NDSN) | 0.1 | $305k | 1.3k | 226.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $288k | 3.6k | 78.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $284k | 917.00 | 309.74 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $284k | 6.4k | 44.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $279k | 806.00 | 346.53 | |
| Exelon Corporation (EXC) | 0.0 | $275k | 6.1k | 45.01 | |
| Capital One Financial (COF) | 0.0 | $275k | 1.3k | 212.58 | |
| Medtronic SHS (MDT) | 0.0 | $261k | 2.7k | 95.24 | |
| Southern Company (SO) | 0.0 | $261k | 2.8k | 94.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $259k | 4.3k | 59.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $258k | 5.7k | 45.10 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $258k | 877.00 | 293.79 | |
| Hartford Financial Services (HIG) | 0.0 | $254k | 1.9k | 133.39 | |
| Prudential Financial (PRU) | 0.0 | $252k | 2.4k | 103.74 | |
| TJX Companies (TJX) | 0.0 | $249k | 1.7k | 144.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $246k | 2.9k | 83.82 | |
| Dupont De Nemours (DD) | 0.0 | $243k | 3.1k | 77.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $242k | 2.2k | 111.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $235k | 2.5k | 93.37 | |
| Sun Life Financial (SLF) | 0.0 | $234k | 3.9k | 60.03 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $233k | 3.2k | 73.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $232k | 1.9k | 121.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $226k | 6.8k | 33.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $219k | 777.00 | 281.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.8k | 75.39 | |
| Electronic Arts (EA) | 0.0 | $209k | 1.0k | 201.70 | |
| Zscaler Incorporated (ZS) | 0.0 | $207k | 690.00 | 299.66 | |
| Autodesk (ADSK) | 0.0 | $206k | 647.00 | 317.67 | |
| Rockwell Automation (ROK) | 0.0 | $200k | 573.00 | 349.53 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $145k | 30k | 4.81 |
