# Northwest Bancshares, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1471265. Source: https://holderbook.com/funds/1471265-northwest-bancshares-inc/

- Reported value: $555.5M
- Positions: 175
- Weight of the ten largest: 43.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $107.1M | 3,442,130 | 19.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.3M | 32,477 | 4.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $16.8M | 213,127 | 3.0% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.4M | 37,818 | 3.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $16.3M | 197,587 | 2.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.2M | 52,554 | 2.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.8M | 19,048 | 2.5% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.4M | 30,570 | 2.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.3M | 78,857 | 1.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.7M | 18,233 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.3M | 25,331 | 1.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.0M | 22,497 | 1.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.9M | 69,732 | 1.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.7M | 56,438 | 1.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.5M | 6,532 | 1.4% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.5M | 10,477 | 1.3% | 30 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $6.9M | 39,021 | 1.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.9M | 53,406 | 1.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.8M | 83,279 | 1.2% | 31 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $6.2M | 54,307 | 1.1% | 9 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $6.0M | 25,404 | 1.1% | 25 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.0M | 23,084 | 1.1% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.8M | 11,473 | 1.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.6M | 16,397 | 1.0% | 31 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $5.5M | 41,674 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.5M | 15,497 | 1.0% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 33,000 | 1.0% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.4M | 25,735 | 1.0% | 12 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.3M | 10,706 | 1.0% | 22 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $5.2M | 108,915 | 0.9% | 20 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.9M | 15,543 | 0.9% | 15 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $4.9M | 40,581 | 0.9% | 12 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.8M | 50,575 | 0.9% | 8 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $4.6M | 1,442 | 0.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.5M | 14,816 | 0.8% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.3M | 32,083 | 0.8% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.3M | 49,702 | 0.8% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $4.2M | 19,185 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 20,956 | 0.8% | 24 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $4.2M | 122,781 | 0.8% | 5 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $4.0M | 94,207 | 0.7% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,079 | 0.7% | 25 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.8M | 15,835 | 0.7% | 2 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $3.6M | 237,237 | 0.6% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.6M | 17,399 | 0.6% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.4M | 20,513 | 0.6% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.4M | 46,808 | 0.6% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $3.3M | 28,972 | 0.6% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $3.3M | 34,573 | 0.6% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.1M | 10,370 | 0.6% | 31 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $3.1M | 35,132 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,573 | 0.6% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.1M | 22,381 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.1M | 56,813 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,568 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,328 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,257 | 0.5% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.5M | 19,719 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,353 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,928 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.9M | 64,053 | 0.3% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.9M | 2,635 | 0.3% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,506 | 0.3% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $1.8M | 77,664 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 20,481 | 0.3% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,472 | 0.3% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 7,626 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6M | 16,895 | 0.3% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,569 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.6M | 27,084 | 0.3% | 13 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.5M | 35,839 | 0.3% | 5 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.5M | 8,647 | 0.3% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.4M | 1,450 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,782 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,470 | 0.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.3M | 9,114 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,493 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,461 | 0.2% | 25 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.3M | 52,744 | 0.2% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 2,961 | 0.2% | 31 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.2M | 14,827 | 0.2% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,150 | 0.2% | 24 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $1.2M | 28,533 | 0.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.2M | 5,415 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,022 | 0.2% | 10 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.1M | 35,435 | 0.2% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,158 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,753 | 0.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,151 | 0.2% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $979.5K | 35,735 | 0.2% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $977.8K | 5,405 | 0.2% | 25 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $970.1K | 3,940 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $914.4K | 2,471 | 0.2% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $853.4K | 2,863 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $814.2K | 805 | 0.1% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $813.0K | 36,383 | 0.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $763.5K | 6,032 | 0.1% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $712.7K | 1,828 | 0.1% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $708.2K | 1,783 | 0.1% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $704.5K | 1,675 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 99% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 99% |
| Q2 2025 | +4.2% | +10.5% | -6.3% | 99% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $555.5M | 175 |
| Q1 2026 | $502.4M | 168 |
| Q4 2025 | $517.5M | 174 |
| Q3 2025 | $602.2M | 181 |
| Q2 2025 | $573.7M | 185 |
| Q1 2025 | $544.2M | 181 |
| Q4 2024 | $540.2M | 177 |
| Q3 2024 | $587.1M | 183 |
| Q2 2024 | $587.1M | 182 |
| Q1 2024 | $633.8M | 202 |
| Q4 2023 | $548.5M | 173 |
| Q3 2023 | $522.4M | 188 |