Northwest Bancshares, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Northwest Bancshares, Inc. reported 202 stock positions worth $633.8 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 22.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.2%) and Microsoft (MSFT, 3.0%). Compared with Q4 2023, it opened 31 new positions, sold out of 2, added to 61 and reduced 84. The biggest buy was a new position in Cencora (COR) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WARREN, PA
- CIK
- 0001471265
- Portfolio Value
- $633.8M (Q1 2024)
- SEC Filing
- 0001667731-24-000210 ↗ filed Apr 26, 2024
Holdings Value
Holdings 202 stocks · $633.8M
| FNDX Schwab Fndmntl US LRG Co. ETF | 22.17% | 2,084,640 | $140.5M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.16% | 423,110 | $32.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.96% | 44,605 | $18.8M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.52% | 30,422 | $16.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.16% | 79,693 | $13.7M | Add +4.4% |
| XOM Exxon Mobil Corp. | 1.64% | 89,142 | $10.4M | Add +25.9% |
| HD Home Depot Inc. | 1.46% | 24,144 | $9.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.44% | 45,620 | $9.1M | Add +1.5% |
| WMT Walmart Inc. | 1.37% | 144,462 | $8.7M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.36% | 65,527 | $8.6M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 1.36% | 41,668 | $8.6M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 1.33% | 51,962 | $8.4M | Add +2.2% |
| LRCX Lam Research Corp. | 1.33% | 8,652 | $8.4M | Reduce -5.8% |
| BAH Booz Allen Hamilton Holdings | 1.28% | 54,524 | $8.1M | Reduce -4.8% |
| CHKP Check Point Software Tech | 1.25% | 48,248 | $7.9M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 1.24% | 17,301 | $7.9M | Add +6.3% |
| CROX Crocs Inc. | 1.23% | 54,054 | $7.8M | Add +2.1% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.21% | 214,697 | $7.6M | Add +2.1% |
| ALL Allstate Corp. | 1.20% | 44,056 | $7.6M | Reduce -4.8% |
| SNA Snap-on Inc. | 1.18% | 25,340 | $7.5M | Add +4.5% |
| CSCO Cisco Systems Inc. | 1.15% | 146,628 | $7.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.14% | 48,038 | $7.3M | Add +5.1% |
| CMI Cummins Inc. | 1.14% | 24,575 | $7.2M | Reduce -2.1% |
| KO The Coca-Cola Co. | 1.12% | 116,151 | $7.1M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 52,169 | $7.1M | Reduce -9.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.10% | 71,320 | $7.0M | Reduce -0.9% |
| COR Cencora Inc. | 1.09% | 28,504 | $6.9M | New |
| AZO AutoZone Inc. | 1.09% | 2,190 | $6.9M | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.08% | 16,375 | $6.8M | Reduce -3.1% |
| CLF Cleveland-Cliffs Inc. | 1.07% | 297,430 | $6.8M | Reduce -1.0% |
| CVX Chevron Corp. | 1.06% | 42,775 | $6.7M | Add +0.8% |
| VLO Valero Energy Corp. | 1.06% | 39,378 | $6.7M | Add +6.0% |
| DHI D.R. Horton Inc. | 1.06% | 40,786 | $6.7M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 53,610 | $6.6M | Reduce -4.2% |
| WST West Pharmaceutical Services | 1.03% | 16,522 | $6.5M | Reduce -0.4% |
| CB Chubb Ltd. | 1.03% | 25,190 | $6.5M | Add +2.5% |
| TRV The Travelers Cos Inc. | 1.02% | 27,983 | $6.4M | New |
| TSCO Tractor Supply Company | 0.99% | 24,061 | $6.3M | Reduce -2.5% |
| DG Dollar General Corp. | 0.92% | 37,459 | $5.8M | Add +5.2% |
| PSA Public Storage | 0.91% | 19,926 | $5.8M | Add +3.9% |
| UPS United Parcel Service Class B | 0.90% | 38,357 | $5.7M | Add +8.2% |
| CTSH Cognizant Tech Solutions-A | 0.84% | 72,361 | $5.3M | Add +1.8% |
| VALE Vale SA-SP ADR | 0.78% | 403,047 | $4.9M | New |
| DEO Diageo PLC-Sponsored ADR | 0.77% | 32,920 | $4.9M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.72% | 5,844 | $4.5M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 7,107 | $3.7M | Reduce -1.9% |
| NWBI Northwest Bancshares Inc. | 0.56% | 302,342 | $3.5M | Reduce -0.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.48% | 47,390 | $3.0M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 18,755 | $2.9M | Add +1.8% |
| V Visa Inc. Class A | 0.41% | 9,212 | $2.6M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 6,084 | $2.6M | Add +7.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.39% | 110,047 | $2.5M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.39% | 9,708 | $2.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.39% | 2,736 | $2.5M | Add +34.8% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 21,156 | $2.4M | Reduce -0.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.38% | 104,612 | $2.4M | Add +0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.36% | 59,514 | $2.3M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 26,242 | $2.2M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.30% | 3,469 | $1.9M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.30% | 12,177 | $1.9M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.29% | 57,172 | $1.8M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,941 | $1.7M | New |
| PEP Pepsico Inc. | 0.26% | 9,562 | $1.7M | Add +4.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.26% | 66,357 | $1.7M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 37,944 | $1.6M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.25% | 5,155 | $1.6M | Add +1.5% |
| TGT Target Corp. | 0.24% | 8,573 | $1.5M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.24% | 60,707 | $1.5M | Add +19.1% |
| WM Waste Management Inc. | 0.24% | 7,064 | $1.5M | Reduce -7.2% |
| EMR Emerson Electric Co. | 0.23% | 13,055 | $1.5M | Reduce -77.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 19,445 | $1.4M | Reduce -13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 7,293 | $1.4M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,879 | $1.3M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.21% | 7,269 | $1.3M | Add +17.2% |
| PNC PNC Financial Services Group | 0.20% | 7,883 | $1.3M | Add +28.8% |
| KLAC KLA Corp. | 0.20% | 1,786 | $1.2M | No change |
| MCD McDonald's Corp. | 0.20% | 4,382 | $1.2M | Add +6.6% |
| ABBV Abbvie Inc. | 0.19% | 6,557 | $1.2M | Reduce -0.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 20,160 | $1.2M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.18% | 2,306 | $1.1M | Add +35.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,202 | $1.1M | Add +23.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 5,822 | $1.1M | No change |
| PFE Pfizer Inc. | 0.17% | 38,055 | $1.1M | Reduce -12.1% |
| PM Philip Morris International | 0.16% | 11,260 | $1.0M | Reduce -14.5% |
| ADBE Adobe Inc. | 0.15% | 1,860 | $939K | Add +29.4% |
| IEMG iShares Core MSCI Emerging | 0.15% | 18,183 | $938K | Reduce -8.1% |
| ABT Abbott Laboratories | 0.14% | 7,925 | $901K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 14,775 | $897K | New |
| HDV iShares Core High Dividend E | 0.14% | 7,991 | $881K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 7,960 | $880K | New |
| AVGO Broadcom Inc. | 0.14% | 662 | $877K | Reduce -1.3% |
| LIN Linde PLC | 0.13% | 1,838 | $853K | No change |
| DHR Danaher Corp. | 0.13% | 3,337 | $833K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.13% | 7,008 | $826K | Reduce -4.3% |
| RTX RTX Corp. | 0.13% | 8,245 | $804K | New |
| TSLA Tesla Inc. | 0.13% | 4,546 | $799K | Add +64.1% |
| PPL PPL Corp. | 0.12% | 28,602 | $787K | Add +15.4% |
| CVS CVS Health Corp. | 0.12% | 9,687 | $773K | Reduce -10.6% |
| MET Metlife Inc. | 0.12% | 10,424 | $773K | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 4,737 | $771K | Reduce -17.4% |
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 5.16% | −0.87 |
| EMR Emerson Electric Co. | Reduce -77.4% | 0.23% | −0.79 |
| BMO Bank of Montreal | Reduce -0.9% | 1.10% | −0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.1% | 1.08% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 2.52% | −0.15 |
| NWBI Northwest Bancshares Inc. | Reduce -0.0% | 0.56% | −0.13 |
| NDSN Nordson Corp. | Reduce -61.4% | 0.07% | −0.13 |
| CHKP Check Point Software Tech | Reduce -0.4% | 1.25% | −0.10 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -10.0% | 0.18% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -1.7% | 1.06% | −0.09 |
| HD Home Depot Inc. | Reduce -0.9% | 1.46% | −0.08 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -1.9% | 0.39% | −0.07 |
| PM Philip Morris International | Reduce -14.5% | 0.16% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.8% | 0.23% | −0.06 |
| PFE Pfizer Inc. | Reduce -12.1% | 0.17% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -4.8% | 1.28% | −0.06 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.0% | 1.07% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -4.1% | 0.29% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.6% | 0.26% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.7% | 0.26% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.59% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.8% | 0.36% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.4% | 0.12% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -8.1% | 0.15% | −0.03 |
| CVS CVS Health Corp. | Reduce -10.6% | 0.12% | −0.03 |
| INTC Intel Corp. | Reduce -0.7% | 0.10% | −0.03 |
| WST West Pharmaceutical Services | Reduce -0.4% | 1.03% | −0.03 |
| SO The Southern Co. | Reduce -33.6% | 0.05% | −0.03 |
| BA The Boeing Co. | Reduce -11.6% | 0.04% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.7% | 0.21% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -33.3% | 0.05% | −0.03 |
| XLE SS Energy Select Sector | Reduce -17.1% | 0.10% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.38% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 0.30% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.09% | −0.02 |
| MO Altria Group Inc. | Reduce -24.1% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.14% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -6.1% | 0.07% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -7.4% | 0.07% | −0.02 |
| DOW Dow Inc. | Reduce -8.2% | 0.09% | −0.02 |
| EA Electronic Arts Inc. | Reduce -6.5% | 0.06% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.6% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -7.3% | 0.22% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -9.3% | 0.07% | −0.01 |
| DHR Danaher Corp. | Reduce -2.2% | 0.13% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -7.7% | 0.05% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -1.2% | 0.14% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| COR Cencora Inc. | New | 1.09% | +1.09 |
| TRV The Travelers Cos Inc. | New | 1.02% | +1.02 |
| VALE Vale SA-SP ADR | New | 0.78% | +0.78 |
| XOM Exxon Mobil Corp. | Add +25.9% | 1.64% | +0.34 |
| CROX Crocs Inc. | Add +2.1% | 1.23% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.28% | +0.28 |
| TGT Target Corp. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +34.8% | 0.39% | +0.21 |
| VLO Valero Energy Corp. | Add +6.0% | 1.06% | +0.18 |
| IJH iShares Core S&P Midcap ETF | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | New | 0.14% | +0.14 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.72% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +244.8% | 0.12% | +0.08 |
| TIP iShares Tips Bond ETF | New | 0.08% | +0.08 |
| AZO AutoZone Inc. | Add +2.2% | 1.09% | +0.08 |
| FBIN Fortune Brands Innovations I | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +35.6% | 0.18% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| STZ Constellation Brands Inc. Class A | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.44% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.04% | +0.04 |
| FISV Fiserv Inc. | Add +58.8% | 0.10% | +0.04 |
| DG Dollar General Corp. | Add +5.2% | 0.92% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| SCCO Southern Copper Corp. | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.40% | +0.04 |
| PH Parker Hannifin Corp. | Add +55.3% | 0.09% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +17.2% | 0.21% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +65.0% | 0.08% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | New | 0.03% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.25% | +0.03 |
| TMUS T-Mobile US Inc. | Add +80.7% | 0.08% | +0.03 |
| PNC PNC Financial Services Group | Add +28.8% | 0.20% | +0.03 |
| AEP American Electric Power | Add +65.5% | 0.07% | +0.02 |
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 |