Northwest Bancshares as of Dec. 31, 2025
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 174 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 21.5 | $111M | 4.1M | 27.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $19M | 225k | 83.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $18M | 231k | 79.73 | |
| Apple (AAPL) | 2.9 | $15M | 55k | 271.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $15M | 22k | 684.94 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 29k | 483.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $11M | 108k | 99.88 | |
| Lam Research Corp Com New (LRCX) | 1.8 | $9.2M | 54k | 171.18 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.4M | 76k | 111.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.1M | 25k | 322.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.8M | 25k | 313.00 | |
| Cisco Systems (CSCO) | 1.4 | $7.1M | 93k | 77.03 | |
| Applied Materials (AMAT) | 1.4 | $7.1M | 28k | 256.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.1M | 59k | 120.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $6.7M | 22k | 303.89 | |
| Cummins (CMI) | 1.2 | $6.4M | 13k | 510.45 | |
| Merck & Co (MRK) | 1.2 | $6.2M | 59k | 105.26 | |
| Coca-Cola Company (KO) | 1.1 | $5.9M | 85k | 69.91 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.8M | 12k | 483.67 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $5.8M | 31k | 185.56 | |
| Allstate Corporation (ALL) | 1.1 | $5.7M | 28k | 208.15 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 40k | 143.31 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $5.6M | 43k | 129.79 | |
| Incyte Corporation (INCY) | 1.1 | $5.5M | 55k | 98.77 | |
| Home Depot (HD) | 1.1 | $5.5M | 16k | 344.10 | |
| Chevron Corporation (CVX) | 1.0 | $5.1M | 34k | 152.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.0M | 16k | 313.80 | |
| Morgan Stanley Com New (MS) | 1.0 | $5.0M | 28k | 177.53 | |
| Chubb (CB) | 1.0 | $5.0M | 16k | 312.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $4.9M | 61k | 80.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.8M | 11k | 453.36 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.9 | $4.6M | 110k | 41.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.5M | 27k | 162.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.2M | 6.1k | 681.92 | |
| Pepsi (PEP) | 0.8 | $4.0M | 28k | 143.52 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.0M | 40k | 99.19 | |
| Halliburton Company (HAL) | 0.8 | $4.0M | 141k | 28.26 | |
| AutoZone (AZO) | 0.8 | $4.0M | 1.2k | 3391.50 | |
| Public Storage (PSA) | 0.8 | $3.9M | 15k | 259.50 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.9M | 21k | 186.50 | |
| Toyota Motor Corp Ads (TM) | 0.8 | $3.9M | 18k | 214.06 | |
| Crocs (CROX) | 0.7 | $3.9M | 45k | 85.50 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $3.8M | 78k | 48.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.7M | 15k | 246.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 10k | 349.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $3.5M | 54k | 64.31 | |
| Paypal Holdings (PYPL) | 0.6 | $3.3M | 56k | 58.38 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.6 | $3.1M | 38k | 82.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.0M | 24k | 123.26 | |
| Northwest Bancshares (NWBI) | 0.6 | $2.9M | 238k | 12.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.8M | 19k | 148.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 2.6k | 1074.68 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.5 | $2.7M | 57k | 46.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | 5.3k | 502.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $2.6M | 31k | 84.36 | |
| Micron Technology (MU) | 0.4 | $2.3M | 8.0k | 285.41 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $2.1M | 91k | 23.34 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 6.0k | 350.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 9.6k | 206.95 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.9k | 241.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.9M | 21k | 89.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | 2.9k | 603.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | 3.6k | 487.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.7M | 64k | 26.91 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 5.8k | 296.21 | |
| Lululemon Athletica (LULU) | 0.3 | $1.6M | 7.9k | 207.81 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 3.6k | 449.72 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 4.4k | 346.10 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.5M | 61k | 24.23 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.3 | $1.4M | 29k | 46.86 | |
| Amazon (AMZN) | 0.3 | $1.4M | 5.9k | 230.82 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | 1.1k | 1215.08 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 9.6k | 132.72 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.5k | 228.49 | |
| Waste Management (WM) | 0.2 | $1.2M | 5.6k | 219.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.2M | 40k | 30.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 5.5k | 219.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.1M | 16k | 67.22 | |
| Atlantic Union B (AUB) | 0.2 | $1.0M | 29k | 35.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $984k | 16k | 62.47 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $957k | 42k | 22.61 | |
| Eaton Corp SHS (ETN) | 0.2 | $946k | 3.0k | 318.51 | |
| Philip Morris International (PM) | 0.2 | $930k | 5.8k | 160.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $908k | 4.8k | 190.99 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $901k | 15k | 60.37 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $876k | 7.2k | 121.61 | |
| Hca Holdings (HCA) | 0.2 | $861k | 1.8k | 466.86 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $839k | 7.8k | 107.35 | |
| PNC Financial Services (PNC) | 0.2 | $829k | 4.0k | 208.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $781k | 2.3k | 335.27 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $773k | 32k | 24.28 | |
| Abbott Laboratories (ABT) | 0.1 | $761k | 6.1k | 125.29 | |
| Goldman Sachs (GS) | 0.1 | $734k | 835.00 | 879.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $722k | 6.2k | 117.21 | |
| Caterpillar (CAT) | 0.1 | $693k | 1.2k | 572.87 | |
| Honeywell International (HON) | 0.1 | $673k | 3.4k | 195.09 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $662k | 2.2k | 302.11 | |
| Erie Indty Cl A (ERIE) | 0.1 | $649k | 2.3k | 286.65 | |
| Pfizer (PFE) | 0.1 | $634k | 25k | 24.90 | |
| Meta Platforms Cl A (META) | 0.1 | $612k | 927.00 | 660.09 | |
| Danaher Corporation (DHR) | 0.1 | $605k | 2.6k | 228.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $593k | 675.00 | 878.96 | |
| McDonald's Corporation (MCD) | 0.1 | $574k | 1.9k | 305.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $555k | 4.8k | 116.09 | |
| American Electric Power Company (AEP) | 0.1 | $555k | 4.8k | 115.31 | |
| MetLife (MET) | 0.1 | $548k | 6.9k | 78.94 | |
| PPL Corporation (PPL) | 0.1 | $525k | 15k | 35.02 | |
| Progressive Corporation (PGR) | 0.1 | $524k | 2.3k | 227.72 | |
| American Express Company (AXP) | 0.1 | $521k | 1.4k | 369.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $498k | 2.9k | 173.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $485k | 4.4k | 110.27 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $463k | 10k | 44.71 | |
| Analog Devices (ADI) | 0.1 | $457k | 1.7k | 271.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $452k | 955.00 | 473.30 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $449k | 6.3k | 71.41 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 0.1 | $437k | 5.9k | 74.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $416k | 1.9k | 214.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $415k | 4.7k | 88.49 | |
| Qualcomm (QCOM) | 0.1 | $412k | 2.4k | 171.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $408k | 2.3k | 177.37 | |
| Linde SHS (LIN) | 0.1 | $404k | 948.00 | 426.39 | |
| ConocoPhillips (COP) | 0.1 | $400k | 4.3k | 93.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $399k | 1.5k | 275.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $393k | 2.4k | 162.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $385k | 7.6k | 50.86 | |
| S&p Global (SPGI) | 0.1 | $371k | 710.00 | 522.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $367k | 644.00 | 570.21 | |
| West Pharmaceutical Services (WST) | 0.1 | $366k | 1.3k | 275.15 | |
| Citigroup Com New (C) | 0.1 | $365k | 3.1k | 116.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $349k | 6.5k | 53.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 400.00 | 862.34 | |
| Dollar General (DG) | 0.1 | $341k | 2.6k | 132.77 | |
| Oracle Corporation (ORCL) | 0.1 | $335k | 1.7k | 194.91 | |
| Ge Aerospace Com New (GE) | 0.1 | $333k | 1.1k | 307.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $332k | 2.4k | 141.14 | |
| Ameriprise Financial (AMP) | 0.1 | $327k | 667.00 | 490.34 | |
| Capital One Financial (COF) | 0.1 | $325k | 1.3k | 242.36 | |
| D.R. Horton (DHI) | 0.1 | $314k | 2.2k | 144.03 | |
| Nordson Corporation (NDSN) | 0.1 | $313k | 1.3k | 240.43 | |
| Kkr & Co (KKR) | 0.1 | $309k | 2.4k | 127.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 5.7k | 53.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $300k | 3.4k | 87.35 | |
| CSX Corporation (CSX) | 0.1 | $296k | 8.2k | 36.25 | |
| Dominion Resources (D) | 0.1 | $293k | 5.0k | 58.59 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 2.6k | 113.77 | |
| Cleveland-cliffs (CLF) | 0.1 | $287k | 22k | 13.28 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $279k | 6.4k | 43.25 | |
| Prudential Financial (PRU) | 0.1 | $274k | 2.4k | 112.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 2.9k | 93.20 | |
| Hartford Financial Services (HIG) | 0.1 | $259k | 1.9k | 137.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $258k | 3.9k | 66.00 | |
| Southern Company (SO) | 0.0 | $240k | 2.8k | 87.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $239k | 2.2k | 110.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $237k | 917.00 | 258.79 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 1.9k | 122.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $229k | 4.3k | 52.84 | |
| Nextera Energy (NEE) | 0.0 | $227k | 2.8k | 80.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $227k | 3.2k | 71.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $225k | 1.2k | 191.56 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $224k | 1.6k | 143.97 | |
| Rockwell Automation (ROK) | 0.0 | $223k | 573.00 | 389.07 | |
| Exelon Corporation (EXC) | 0.0 | $223k | 5.1k | 43.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 2.8k | 79.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $222k | 6.8k | 32.75 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $221k | 793.00 | 279.14 | |
| Medtronic SHS (MDT) | 0.0 | $218k | 2.3k | 96.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $218k | 2.3k | 96.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $216k | 1.8k | 120.18 | |
| Automatic Data Processing (ADP) | 0.0 | $214k | 832.00 | 257.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $213k | 2.1k | 99.91 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 1.3k | 163.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $205k | 2.5k | 82.82 | |
| Electronic Arts (EA) | 0.0 | $204k | 1.0k | 204.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $195k | 30k | 6.47 |
