Northwest Bancshares, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Northwest Bancshares, Inc. reported 175 stock positions worth $555.5 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 19.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 6, added to 38 and reduced 87. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +42%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WARREN, PA
- CIK
- 0001471265
- Portfolio Value
- $555.5M (Q2 2026)
- SEC Filing
- 0001471265-26-000038 ↗ filed Aug 14, 2026
Holdings Value
Holdings 175 stocks · $555.5M
| FNDX Schwab Fndmntl US LRG Co. ETF | 19.27% | 3,442,130 | $107.1M | Reduce -13.4% |
| IVV iShares Core S&P 500 ETF | 4.38% | 32,477 | $24.3M | Add +42.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.03% | 213,127 | $16.8M | Add +7.3% |
| LRCX Lam Research Corp. | 2.95% | 37,818 | $16.4M | Reduce -20.9% |
| VCIT Vanguard Int-Term Corporate | 2.94% | 197,587 | $16.3M | Add +8.6% |
| AAPL Apple Inc. | 2.74% | 52,554 | $15.2M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 2.48% | 19,048 | $13.8M | Reduce -23.8% |
| MSFT Microsoft Corp. | 2.05% | 30,570 | $11.4M | Add +3.8% |
| CSCO Cisco Systems Inc. | 1.67% | 78,857 | $9.3M | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 18,233 | $8.7M | Reduce -11.6% |
| JPM JPMorgan Chase & Co. | 1.49% | 25,331 | $8.3M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.45% | 22,497 | $8.0M | Reduce -5.3% |
| WMT Walmart Inc. | 1.42% | 69,732 | $7.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.39% | 56,438 | $7.7M | Reduce -1.4% |
| MU Micron Technology Inc. | 1.36% | 6,532 | $7.5M | Reduce -0.1% |
| CMI Cummins Inc. | 1.35% | 10,477 | $7.5M | Reduce -11.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.24% | 39,021 | $6.9M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 1.24% | 53,406 | $6.9M | Reduce -4.0% |
| KO The Coca-Cola Co. | 1.22% | 83,279 | $6.8M | Reduce -0.3% |
| INCY Incyte Corp. | 1.11% | 54,307 | $6.2M | Add +0.0% |
| ALL Allstate Corp. | 1.09% | 25,404 | $6.0M | Add +0.6% |
| VLO Valero Energy Corp. | 1.08% | 23,084 | $6.0M | Reduce -12.6% |
| LMT Lockheed Martin Corp. | 1.05% | 11,473 | $5.8M | Add +1.4% |
| CB Chubb Ltd. | 1.01% | 16,397 | $5.6M | Add +2.0% |
| CHKP Check Point Software Tech | 0.99% | 41,674 | $5.5M | Add +28.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 15,497 | $5.5M | Reduce -1.4% |
| CVX Chevron Corp. | 0.98% | 33,000 | $5.5M | Add +1.1% |
| MS Morgan Stanley | 0.97% | 25,735 | $5.4M | Reduce -7.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.96% | 10,706 | $5.3M | Add +2.8% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.94% | 108,915 | $5.2M | Add +0.5% |
| PSA Public Storage | 0.89% | 15,543 | $4.9M | Add +1.1% |
| CROX Crocs Inc. | 0.88% | 40,581 | $4.9M | Reduce -10.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.86% | 50,575 | $4.8M | Reduce -9.7% |
| AZO AutoZone Inc. | 0.83% | 1,442 | $4.6M | Add +19.7% |
| IWM iShares Russell 2000 ETF | 0.80% | 14,816 | $4.5M | Reduce -41.3% |
| PEP Pepsico Inc. | 0.78% | 32,083 | $4.3M | Add +11.6% |
| IBKR Interactive Brokers Gro Class A | 0.78% | 49,702 | $4.3M | Reduce -9.2% |
| IWN iShares Russell 2000 Value E | 0.76% | 19,185 | $4.2M | New |
| NVDA Nvidia Corp. | 0.75% | 20,956 | $4.2M | Reduce -0.6% |
| HAL Halliburton Co. | 0.75% | 122,781 | $4.2M | Reduce -10.1% |
| SNY Sanofi-ADR | 0.72% | 94,207 | $4.0M | Add +15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 5,079 | $3.8M | Reduce -15.1% |
| LNG Cheniere Energy Inc. | 0.68% | 15,835 | $3.8M | Add +63.3% |
| NWBI Northwest Bancshares Inc. | 0.65% | 237,237 | $3.6M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.64% | 17,399 | $3.6M | Add +43.3% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 20,513 | $3.4M | No change |
| ZTS Zoetis Inc. | 0.61% | 46,808 | $3.4M | Add +154.2% |
| LULU Lululemon Athletica Inc. | 0.60% | 28,972 | $3.3M | Add +87.5% |
| CLX Clorox Company | 0.59% | 34,573 | $3.3M | Add +254.4% |
| KLAC KLA Corp. | 0.56% | 10,370 | $3.1M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.56% | 35,132 | $3.1M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.56% | 2,573 | $3.1M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 22,381 | $3.1M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 0.55% | 56,813 | $3.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.54% | 8,568 | $3.0M | Reduce -34.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.48% | 1,328 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,257 | $2.6M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.45% | 19,719 | $2.5M | Add +927.0% |
| JNJ Johnson & Johnson | 0.43% | 9,353 | $2.4M | Reduce -1.9% |
| V Visa Inc. Class A | 0.37% | 5,928 | $2.0M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 64,053 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.33% | 2,635 | $1.9M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.33% | 12,506 | $1.8M | Reduce -44.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.32% | 77,664 | $1.8M | Reduce -11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 20,481 | $1.8M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.30% | 4,472 | $1.7M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.30% | 7,626 | $1.7M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 16,895 | $1.6M | Reduce -15.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,569 | $1.6M | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 27,084 | $1.6M | Reduce -7.7% |
| PYPL PayPal Holdings Inc. | 0.28% | 35,839 | $1.5M | Reduce -48.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 8,647 | $1.5M | Reduce -51.3% |
| STX Seagate Technology Holdings | 0.25% | 1,450 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.25% | 5,782 | $1.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.25% | 5,470 | $1.4M | Add +0.8% |
| EMR Emerson Electric Co. | 0.23% | 9,114 | $1.3M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,493 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.23% | 15,461 | $1.3M | Reduce -5.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 52,744 | $1.3M | Reduce -10.9% |
| ETN Eaton Corp. PLC | 0.23% | 2,961 | $1.3M | Reduce -0.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.22% | 14,827 | $1.2M | Add +1.0% |
| CAT Caterpillar Inc. | 0.22% | 1,150 | $1.2M | Reduce -2.5% |
| AUB Atlantic Union Bankshares Co. | 0.22% | 28,533 | $1.2M | No change |
| WM Waste Management Inc. | 0.22% | 5,415 | $1.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.21% | 2,022 | $1.2M | Add +1.5% |
| PFF iShares Preferred & Income S | 0.19% | 35,435 | $1.1M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 15,158 | $1.1M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,753 | $1.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.18% | 10,151 | $1.0M | Reduce -9.6% |
| HDV iShares Core High Dividend E | 0.18% | 35,735 | $979K | Reduce -0.5% |
| PM Philip Morris International | 0.18% | 5,405 | $978K | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.17% | 3,940 | $970K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,471 | $914K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.15% | 2,863 | $853K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 805 | $814K | Reduce -2.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 36,383 | $813K | Reduce -13.3% |
| DUK Duke Energy Corp. | 0.14% | 6,032 | $764K | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 0.13% | 1,828 | $713K | No change |
| ADI Analog Devices Inc. | 0.13% | 1,783 | $708K | Add +5.9% |
| TSLA Tesla Inc. | 0.13% | 1,675 | $705K | Reduce -1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -13.4% | 19.27% | −2.76 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.39% | −0.54 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -51.3% | 0.26% | −0.47 |
| IWM iShares Russell 2000 ETF | Reduce -41.3% | 0.80% | −0.44 |
| PYPL PayPal Holdings Inc. | Reduce -48.2% | 0.28% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -44.8% | 0.33% | −0.32 |
| HD Home Depot Inc. | Reduce -34.6% | 0.54% | −0.31 |
| HAL Halliburton Co. | Reduce -10.1% | 0.75% | −0.31 |
| UPS United Parcel Service Class B | Reduce -72.9% | 0.11% | −0.31 |
| VLO Valero Energy Corp. | Reduce -12.6% | 1.08% | −0.22 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -9.7% | 0.86% | −0.17 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.17 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| BKFI BNY Mellon Actv Core BND ETF | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 1.24% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 0.68% | −0.09 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -11.1% | 0.32% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.9% | 0.29% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.30% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -10.9% | 0.23% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.22% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -9.6% | 0.18% | −0.04 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -13.3% | 0.15% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -7.0% | 0.07% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -4.4% | 0.07% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.11% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.43% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -6.9% | 0.19% | −0.04 |
| WM Waste Management Inc. | Reduce -0.5% | 0.22% | −0.03 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -7.5% | 0.56% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -11.5% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.09% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.14% | −0.02 |
| AEP American Electric Power | Reduce -10.4% | 0.11% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -8.2% | 0.33% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -0.5% | 0.18% | −0.02 |
| PPL PPL Corp. | Reduce -0.7% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.09% | −0.02 |
| ORCL Oracle Corp. | Reduce -14.5% | 0.04% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -4.6% | 0.07% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.7% | 0.23% | −0.01 |
| DHR Danaher Corp. | Reduce -0.3% | 0.09% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.1% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -10.1% | 0.04% | −0.01 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.3% | 0.06% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.11% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +42.0% | 4.38% | +1.40 |
| IWN iShares Russell 2000 Value E | New | 0.76% | +0.76 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.48% | +0.48 |
| GILD Gilead Sciences Inc. | Add +927.0% | 0.45% | +0.40 |
| CLX Clorox Company | Add +254.4% | 0.59% | +0.39 |
| ZTS Zoetis Inc. | Add +154.2% | 0.61% | +0.17 |
| LNG Cheniere Energy Inc. | Add +63.3% | 0.68% | +0.13 |
| AMD Advanced Micro Devices | Add +1.5% | 0.21% | +0.13 |
| LULU Lululemon Athletica Inc. | Add +87.5% | 0.60% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| INCY Incyte Corp. | Add +0.0% | 1.11% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.56% | +0.09 |
| CHKP Check Point Software Tech | Add +28.4% | 0.99% | +0.06 |
| PSA Public Storage | Add +1.1% | 0.89% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | Add +43.3% | 0.64% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| ALL Allstate Corp. | Add +0.6% | 1.09% | +0.05 |
| RAFE PIMCO Rafi ESG US ETF | Add +0.5% | 0.94% | +0.04 |
| AVGO Broadcom Inc. | Add +4.5% | 0.30% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| SCHV Schwab US Large-Cap Value | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
| CWI State Street SPDR MSCI Acwi | New | 0.04% | +0.04 |
| AVUS Avantis U.S. Equity ETF | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.8% | 0.96% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.49% | +0.03 |
| ADI Analog Devices Inc. | Add +5.9% | 0.13% | +0.02 |
| GE General Electric | Add +17.9% | 0.07% | +0.02 |
| AZO AutoZone Inc. | Add +19.7% | 0.83% | +0.02 |
| ROK Rockwell Automation Inc. | Add +11.9% | 0.06% | +0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.25% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 0.12% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.0% | 0.22% | +0.01 |
| V Visa Inc. Class A | Add +0.0% | 0.37% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.25% | +0.01 |
| LIN Linde PLC | Add +4.7% | 0.08% | −0.00 |
| COST Costco Wholesale Corp. | Add +10.0% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.47% | −0.03 |
| CB Chubb Ltd. | Add +2.0% | 1.01% | −0.04 |
| SNY Sanofi-ADR | Add +15.9% | 0.72% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Add +8.6% | 2.94% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.3% | 3.03% | −0.10 |
| PEP Pepsico Inc. | Add +11.6% | 0.78% | −0.11 |
| MSFT Microsoft Corp. | Add +3.8% | 2.05% | −0.12 |
| WMT Walmart Inc. | Add +0.8% | 1.42% | −0.29 |
| LMT Lockheed Martin Corp. | Add +1.4% | 1.05% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $555.5M | FNDX, IVV, VCSH, LRCX, VCIT |
| Q1 2026 | 168 | $502.4M | FNDX, VCSH, VCIT, IVV, AAPL |
| Q4 2025 | 174 | $517.5M | FNDX, VCIT, VCSH, AAPL, IVV |
| Q3 2025 | 181 | $602.2M | FNDX, VCSH, TLT, MSFT, IVV |
| Q2 2025 | 185 | $573.7M | FNDX, VCSH, TLT, MSFT, IVV |
| Q1 2025 | 181 | $544.2M | FNDX, VCSH, TLT, AAPL, IVV |
| Q4 2024 | 177 | $540.2M | FNDX, VCSH, AAPL, TLT, MSFT |
| Q3 2024 | 183 | $587.1M | FNDX, VCSH, MSFT, AAPL, IVV |
| Q2 2024 | 182 | $587.1M | FNDX, VCSH, MSFT, AAPL, IVV |
| Q1 2024 | 202 | $633.8M | FNDX, VCSH, MSFT, IVV, AAPL |