Northwest Bancshares

Northwest Bancshares as of June 30, 2026

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