Northwest Bancshares

Northwest Bancshares as of March 31, 2026

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 4.0M 27.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $16M 199k 79.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $15M 182k 82.75
Ishares Tr Core S&p500 Etf (IVV) 3.0 $15M 23k 653.21
Apple (AAPL) 2.7 $14M 53k 253.79
Microsoft Corporation (MSFT) 2.2 $11M 30k 370.17
Lam Research Corp Com New (LRCX) 2.0 $10M 48k 213.66
Exxon Mobil Corporation (XOM) 1.9 $9.7M 57k 169.66
Wal-Mart Stores (WMT) 1.7 $8.6M 69k 124.28
Applied Materials (AMAT) 1.7 $8.5M 25k 341.79
JPMorgan Chase & Co. (JPM) 1.5 $7.3M 25k 294.16
Cisco Systems (CSCO) 1.4 $7.0M 90k 77.59
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $7.0M 21k 337.95
Lockheed Martin Corporation (LMT) 1.4 $6.8M 11k 604.39
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.8M 24k 287.56
Chevron Corporation (CVX) 1.3 $6.8M 33k 206.90
Merck & Co (MRK) 1.3 $6.7M 56k 120.29
Valero Energy Corporation (VLO) 1.3 $6.5M 26k 247.08
Coca-Cola Company (KO) 1.3 $6.4M 84k 76.05
Cummins (CMI) 1.3 $6.3M 12k 538.02
Ishares Tr Russell 2000 Etf (IWM) 1.2 $6.3M 25k 248.00
Bank Of Montreal Cadcom (BMO) 1.1 $5.6M 42k 135.34
Halliburton Company (HAL) 1.1 $5.3M 137k 38.99
Chubb (CB) 1.0 $5.2M 16k 325.93
Allstate Corporation (ALL) 1.0 $5.2M 25k 207.34
Rio Tinto Sponsored Adr (RIO) 1.0 $5.2M 56k 93.29
Incyte Corporation (INCY) 1.0 $5.1M 54k 94.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.7M 10k 446.54
Check Point Software Tech Lt Ord (CHKP) 0.9 $4.6M 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 16k 286.86
Pepsi (PEP) 0.9 $4.5M 29k 155.29
Home Depot (HD) 0.9 $4.3M 13k 328.89
Public Storage (PSA) 0.8 $4.2M 15k 270.88
AutoZone (AZO) 0.8 $4.1M 1.2k 3377.78
Sanofi Sa Sponsored Adr (SNY) 0.8 $3.9M 81k 48.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $3.9M 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 18k 206.09
Procter & Gamble Company (PG) 0.7 $3.3M 23k 144.44
Paypal Holdings (PYPL) 0.6 $3.1M 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 12k 243.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.9M 21k 142.43
Cheniere Energy Com New (LNG) 0.5 $2.8M 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 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 15k 153.10
Eli Lilly & Co. (LLY) 0.5 $2.3M 2.6k 919.77
Johnson & Johnson (JNJ) 0.5 $2.3M 9.5k 244.44
Micron Technology (MU) 0.4 $2.2M 6.5k 337.84
Zoetis Cl A (ZTS) 0.4 $2.2M 18k 118.21
United Parcel Svcs CL B (UPS) 0.4 $2.1M 22k 98.38
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $2.0M 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 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 3.5k 436.79
Kla Corp Com New (KLAC) 0.3 $1.5M 1.0k 1472.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.4M 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 4.3k 309.51
Waste Management (WM) 0.2 $1.3M 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 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 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 13k 78.03
Atlantic Union B (AUB) 0.2 $1.0M 29k 35.74
Clorox Company (CLX) 0.2 $1.0M 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 5.5k 165.34
Hca Holdings (HCA) 0.2 $865k 1.8k 473.24
Caterpillar (CAT) 0.2 $836k 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
Duke Energy Corp Com New (DUK) 0.2 $803k 6.1k 130.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $796k 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 31k 24.01
Pfizer (PFE) 0.1 $715k 25k 28.08
Goldman Sachs (GS) 0.1 $701k 829.00 845.99
American Electric Power Company (AEP) 0.1 $631k 4.8k 131.08
Tesla Motors (TSLA) 0.1 $631k 1.7k 371.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $610k 2.0k 302.25
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $607k 9.9k 61.26
Parker-Hannifin Corporation (PH) 0.1 $604k 675.00 895.24
Abbott Laboratories (ABT) 0.1 $603k 5.9k 102.67
Marathon Petroleum Corp (MPC) 0.1 $590k 2.4k 244.18
McDonald's Corporation (MCD) 0.1 $583k 1.9k 310.79
PPL Corporation (PPL) 0.1 $573k 15k 38.20
Erie Indty Cl A (ERIE) 0.1 $569k 2.3k 251.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $568k 1.5k 391.76
Bank of New York Mellon Corporation (BK) 0.1 $567k 4.8k 118.63
ConocoPhillips (COP) 0.1 $563k 4.3k 132.00
Texas Instruments Incorporated (TXN) 0.1 $557k 2.9k 194.14
Analog Devices (ADI) 0.1 $536k 1.7k 318.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $533k 4.3k 124.31
Meta Platforms Cl A (META) 0.1 $530k 927.00 572.13
Northrop Grumman Corporation (NOC) 0.1 $528k 774.00 682.24
Danaher Corporation (DHR) 0.1 $494k 2.6k 189.60
MetLife (MET) 0.1 $485k 6.9k 70.72
AFLAC Incorporated (AFL) 0.1 $483k 4.4k 109.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $467k 6.3k 74.35
Progressive Corporation (PGR) 0.1 $456k 2.3k 198.24
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.1 $437k 5.9k 74.30
American Express Company (AXP) 0.1 $435k 1.4k 302.48
Linde SHS (LIN) 0.1 $420k 847.00 495.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $417k 2.3k 184.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $407k 955.00 426.40
Advanced Micro Devices (AMD) 0.1 $405k 2.0k 203.43
Costco Wholesale Corporation (COST) 0.1 $399k 400.00 996.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $385k 7.6k 50.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $382k 4.3k 88.70
Mondelez Intl Cl A (MDLZ) 0.1 $374k 6.5k 57.64
Ishares Tr Select Divid Etf (DVY) 0.1 $357k 2.4k 151.41
Nordson Corporation (NDSN) 0.1 $346k 1.3k 266.06
Bristol Myers Squibb (BMY) 0.1 $346k 5.7k 60.65
Citigroup Com New (C) 0.1 $337k 3.0k 113.41
CSX Corporation (CSX) 0.1 $336k 8.2k 41.05
West Pharmaceutical Services (WST) 0.1 $312k 1.2k 250.64
Qualcomm (QCOM) 0.1 $311k 2.4k 128.78
Dominion Resources (D) 0.1 $309k 5.0k 61.82
S&p Global (SPGI) 0.1 $302k 710.00 425.34
Ameriprise Financial (AMP) 0.1 $296k 667.00 444.40
Spdr Series Trust State Street Spd (SPYD) 0.1 $294k 6.4k 45.52
Gilead Sciences (GILD) 0.1 $268k 1.9k 139.37
Southern Company (SO) 0.1 $266k 2.8k 96.52
Otis Worldwide Corp (OTIS) 0.1 $258k 3.3k 77.08
Hartford Financial Services (HIG) 0.1 $254k 1.9k 135.23
Ge Aerospace Com New (GE) 0.1 $254k 895.00 283.61
Nextera Energy (NEE) 0.0 $251k 2.7k 92.88
Exelon Corporation (EXC) 0.0 $251k 5.1k 49.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $248k 3.7k 67.53
Prudential Financial (PRU) 0.0 $247k 2.5k 97.69
Capital One Financial (COF) 0.0 $245k 1.3k 182.43
Carrier Global Corporation (CARR) 0.0 $244k 4.3k 56.31
Oracle Corporation (ORCL) 0.0 $244k 1.7k 147.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $240k 2.5k 97.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $237k 2.2k 108.99
Walt Disney Company (DIS) 0.0 $234k 2.4k 96.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $232k 3.2k 73.14
Nokia Corp Sponsored Adr (NOK) 0.0 $229k 29k 8.04
Wells Fargo & Company (WFC) 0.0 $228k 2.9k 79.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.2k 191.92
Kkr & Co (KKR) 0.0 $224k 2.4k 92.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $223k 6.8k 32.95
Nucor Corporation (NUE) 0.0 $220k 1.3k 169.10
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $207k 1.6k 132.90
Rockwell Automation (ROK) 0.0 $206k 573.00 358.88
Charles Schwab Corporation (SCHW) 0.0 $201k 2.1k 93.98