Northwest Bancshares, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$502.4M
Q ending 2026-03-31
Prior quarter
$517.5M
Q ending 2025-12-31
Change
-2.9% QoQ · -7.7% YoY
Positions
168
reported holdings
Largest positions
Top 100 of 168 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDX | Shares | $110.7M | 4.0M |
| Vanguard Scottsdale Fds | VCSH | Shares | $15.7M | 199K |
| Vanguard Scottsdale Fds | VCIT | Shares | $15.1M | 182K |
| Ishares Tr | IVV | Shares | $14.9M | 23K |
| Apple Inc | AAPL | Shares | $13.6M | 53K |
| Microsoft Corp | MSFT | Shares | $10.9M | 29K |
| Lam Research Corp | LRCX | Shares | $10.2M | 48K |
| Exxon Mobil Corp | XOM | Shares | $9.7M | 57K |
| Walmart Inc | WMT | Shares | $8.6M | 69K |
| Applied Matls Inc | AMAT | Shares | $8.5M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $7.3M | 25K |
| Cisco Sys Inc | CSCO | Shares | $7.0M | 90K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.0M | 21K |
| Lockheed Martin Corp | LMT | Shares | $6.8M | 11K |
| Alphabet Inc | GOOGL | Shares | $6.8M | 24K |
| Chevron Corporation | CVX | Shares | $6.8M | 33K |
| Merck & Co Inc | MRK | Shares | $6.7M | 56K |
| Valero Energy Corp | VLO | Shares | $6.5M | 26K |
| Coca Cola Co | KO | Shares | $6.4M | 84K |
| Cummins Inc | CMI | Shares | $6.3M | 12K |
| Ishares Tr | IWM | Shares | $6.3M | 25K |
| Bank Montreal Medium | BMO | Shares | $5.6M | 42K |
| Halliburton Co | HAL | Shares | $5.3M | 137K |
| Chubb Ltd Switz | Shares | $5.2M | 16K | |
| Allstate Corp | ALL | Shares | $5.2M | 25K |
| Rio Tinto Plc | RIO | Shares | $5.2M | 56K |
| Incyte Corp | INCY | Shares | $5.1M | 54K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $4.7M | 10K |
| Check Point Software Tech Lt | Shares | $4.6M | 32K | |
| Morgan Stanley | MS | Shares | $4.6M | 28K |
| Pimco Equity Ser | RAFE | Shares | $4.5M | 108K |
| Alphabet Inc | GOOG | Shares | $4.5M | 16K |
| Pepsico Inc | PEP | Shares | $4.5M | 29K |
| Home Depot Inc | HD | Shares | $4.3M | 13K |
| Public Storage Oper Co | PSA | Shares | $4.2M | 15K |
| Autozone Inc | AZO | Shares | $4.1M | 1K |
| Sanofi Sa | SNY | Shares | $3.9M | 81K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Crocs Inc | CROX | Shares | $3.8M | 45K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Interactive Brokers Group In | IBKR | Shares | $3.7M | 55K |
| Toyota Motor Corp | TM | Shares | $3.7M | 18K |
| Procter & Gamble Co | PG | Shares | $3.3M | 23K |
| Paypal Hldgs Inc | PYPL | Shares | $3.1M | 69K |
| Northwest Bancshares Inc | NWBI | Shares | $3.0M | 240K |
| Global X Fds | CATH | Shares | $3.0M | 38K |
| Adobe Inc | ADBE | Shares | $3.0M | 12K |
| Ishares Tr | ITOT | Shares | $2.9M | 21K |
| Cheniere Energy Inc | LNG | Shares | $2.8M | 10K |
| Invesco Exchange Traded Fd T | PRF | Shares | $2.7M | 57K |
| Ishares Tr | IVW | Shares | $2.6M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Lululemon Athletica Inc | LULU | Shares | $2.4M | 15K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 3K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 10K |
| Micron Technology Inc | MU | Shares | $2.2M | 7K |
| Zoetis Inc | ZTS | Shares | $2.2M | 18K |
| United Parcel Svcs Inc | UPS | Shares | $2.1M | 22K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $2.0M | 87K |
| Lowes Cos Inc | LOW | Shares | $1.9M | 8K |
| Ishares Tr | IEFA | Shares | $1.8M | 20K |
| Visa Inc | V | Shares | $1.8M | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.8M | 3K |
| Schwab Strategic Tr | SCHX | Shares | $1.6M | 64K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 4K |
| Kla Corp | KLAC | Shares | $1.5M | 1K |
| Ishares Tr | IBDR | Shares | $1.4M | 59K |
| Spdr Series Trust | SPSM | Shares | $1.4M | 29K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Waste Mgmt Inc Del | WM | Shares | $1.3M | 5K |
| Emerson Elec Co | EMR | Shares | $1.2M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 5K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Ishares Tr | PFF | Shares | $1.2M | 38K |
| Ishares Inc | IEMG | Shares | $1.1M | 16K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Bhp Billiton Limited | BHP | Shares | $1.1M | 15K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $1.0M | 13K |
| Atlantic Un Bankshares Corp | AUB | Shares | $1.0M | 29K |
| Clorox Co Del | CLX | Shares | $1.0M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.0M | 16K |
| Ishares Tr | HDV | Shares | $975K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $939K | 42K |
| Vanguard Index Fds | VTV | Shares | $933K | 5K |
| Philip Morris Intl Inc | PM | Shares | $916K | 6K |
| Hca Healthcare Inc | HCA | Shares | $865K | 2K |
| Caterpillar Inc | CAT | Shares | $836K | 1K |
| Ishares Tr | GVI | Shares | $834K | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $820K | 4K |
| Duke Energy Corp New | DUK | Shares | $803K | 6K |
| Vanguard Index Fds | VTI | Shares | $796K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $779K | 3K |
| Ishares Tr | IBDS | Shares | $766K | 32K |
| Bny Mellon Etf Trust Ii | BKFI | Shares | $739K | 31K |
| Pfizer Inc | PFE | Shares | $715K | 25K |
| Goldman Sachs Group Inc | GS | Shares | $701K | 829 |
| American Elec Pwr Co Inc | AEP | Shares | $631K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.