Northwest Bancshares, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Northwest Bancshares, Inc. reported 181 stock positions worth $544.2 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 25.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.4%) and iShares 20+ Year Treasury BD (TLT, 4.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 43 and reduced 80. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +57%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WARREN, PA
- CIK
- 0001471265
- Portfolio Value
- $544.2M (Q1 2025)
- SEC Filing
- 0001667731-25-000606 ↗ filed May 7, 2025
Holdings Value
Holdings 181 stocks · $544.2M
| FNDX Schwab Fndmntl US LRG Co. ETF | 25.35% | 5,842,415 | $137.9M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.38% | 371,009 | $29.3M | Reduce -9.4% |
| TLT iShares 20+ Year Treasury BD | 4.51% | 269,737 | $24.6M | Add +56.8% |
| AAPL Apple Inc. | 2.58% | 63,274 | $14.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.55% | 24,656 | $13.9M | Add +0.8% |
| MSFT Microsoft Corp. | 2.41% | 34,976 | $13.1M | Reduce -1.1% |
| CHKP Check Point Software Tech | 1.51% | 36,012 | $8.2M | Reduce -3.2% |
| WMT Walmart Inc. | 1.47% | 90,923 | $8.0M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 1.39% | 63,457 | $7.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.39% | 30,742 | $7.5M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 1.29% | 41,215 | $7.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 1.27% | 112,061 | $6.9M | Reduce -3.2% |
| KO The Coca-Cola Co. | 1.22% | 92,942 | $6.7M | Reduce -0.2% |
| HD Home Depot Inc. | 1.19% | 17,621 | $6.5M | Reduce -1.2% |
| ALL Allstate Corp. | 1.12% | 29,472 | $6.1M | Reduce -2.8% |
| CVX Chevron Corp. | 1.10% | 35,729 | $6.0M | Add +0.3% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.10% | 164,459 | $6.0M | No change |
| AZO AutoZone Inc. | 1.05% | 1,503 | $5.7M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 1.05% | 12,825 | $5.7M | Add +2.7% |
| COR Cencora Inc. | 1.05% | 20,570 | $5.7M | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.02% | 11,419 | $5.5M | Reduce -2.6% |
| CB Chubb Ltd. | 0.98% | 17,725 | $5.4M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.98% | 59,197 | $5.3M | Add +4.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.97% | 55,556 | $5.3M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 30,664 | $5.1M | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 0.92% | 18,954 | $5.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.91% | 31,868 | $4.9M | Reduce -2.4% |
| CMI Cummins Inc. | 0.90% | 15,667 | $4.9M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.87% | 32,799 | $4.8M | Add +0.6% |
| PSA Public Storage | 0.84% | 15,313 | $4.6M | Add +2.8% |
| CROX Crocs Inc. | 0.83% | 42,469 | $4.5M | Add +7.0% |
| BAH Booz Allen Hamilton Holdings | 0.82% | 42,686 | $4.5M | Add +3.4% |
| SNY Sanofi-ADR | 0.81% | 79,897 | $4.4M | Add +21.2% |
| VLO Valero Energy Corp. | 0.80% | 32,954 | $4.4M | Add +4.7% |
| MS Morgan Stanley | 0.75% | 35,076 | $4.1M | Add +19.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.75% | 67,745 | $4.1M | Add +20.3% |
| INCY Incyte Corp. | 0.72% | 64,396 | $3.9M | Add +4.7% |
| VALE Vale SA-SP ADR | 0.71% | 389,548 | $3.9M | Add +6.2% |
| DG Dollar General Corp. | 0.71% | 44,030 | $3.9M | Add +12.3% |
| DHI D.R. Horton Inc. | 0.70% | 30,113 | $3.8M | Add +4.6% |
| UPS United Parcel Service Class B | 0.68% | 33,533 | $3.7M | Add +6.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.67% | 20,678 | $3.7M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 6,334 | $3.5M | Reduce -1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.60% | 31,122 | $3.3M | Add +8.9% |
| NWBI Northwest Bancshares Inc. | 0.58% | 260,452 | $3.1M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.57% | 3,787 | $3.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 5,279 | $2.8M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.50% | 40,087 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 17,263 | $2.7M | Add +0.6% |
| V Visa Inc. Class A | 0.48% | 7,441 | $2.6M | Reduce -5.5% |
| CLF Cleveland-Cliffs Inc. | 0.47% | 310,770 | $2.6M | Add +9.5% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 20,126 | $2.5M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 25,359 | $2.4M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 58,231 | $2.4M | Reduce -1.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.43% | 101,999 | $2.4M | Add +1.9% |
| NVDA Nvidia Corp. | 0.40% | 20,180 | $2.2M | Reduce -0.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.40% | 92,844 | $2.2M | Add +142.5% |
| LOW Lowe's Cos Inc. | 0.39% | 9,206 | $2.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.35% | 11,530 | $1.9M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,756 | $1.8M | Reduce -1.6% |
| WM Waste Management Inc. | 0.29% | 6,844 | $1.6M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.29% | 2,966 | $1.6M | Reduce -1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 59,926 | $1.5M | Add +11.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 61,250 | $1.5M | Add +127.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,745 | $1.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 18,788 | $1.4M | Reduce -0.8% |
| PM Philip Morris International | 0.26% | 8,915 | $1.4M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.25% | 44,732 | $1.4M | Reduce -7.0% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 16,281 | $1.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 32,581 | $1.3M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,494 | $1.3M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.23% | 4,609 | $1.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.23% | 5,943 | $1.2M | No change |
| KLAC KLA Corp. | 0.22% | 1,757 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,493 | $1.1M | No change |
| PNC PNC Financial Services Group | 0.19% | 5,992 | $1.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.19% | 5,504 | $1.0M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.19% | 9,407 | $1.0M | Reduce -3.6% |
| RTX RTX Corp. | 0.18% | 7,442 | $986K | No change |
| TSLA Tesla Inc. | 0.18% | 3,771 | $977K | No change |
| PEP Pepsico Inc. | 0.18% | 6,417 | $962K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.17% | 17,416 | $940K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.17% | 7,075 | $938K | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.17% | 7,578 | $918K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.17% | 5,390 | $902K | Reduce -10.3% |
| SASR Sandy Spring Bancorp Inc. | 0.16% | 31,704 | $886K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 1,640 | $859K | Reduce -1.7% |
| PGR Progressive Corp. | 0.16% | 3,015 | $853K | Reduce -5.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 37,102 | $831K | Add +226.8% |
| META Meta Platforms Inc. Class A | 0.15% | 1,432 | $825K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,742 | $819K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 16,617 | $807K | Reduce -1.2% |
| TGT Target Corp. | 0.15% | 7,666 | $800K | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.14% | 6,282 | $766K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.14% | 2,372 | $741K | No change |
| MU Micron Technology Inc. | 0.13% | 8,293 | $721K | Add +2.0% |
| ADP Automatic Data Processing | 0.13% | 2,262 | $691K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,483 | $682K | Add +102.2% |
| HCA HCA Healthcare Inc. | 0.13% | 1,969 | $680K | No change |
| PFE Pfizer Inc. | 0.12% | 26,643 | $675K | Reduce -0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.2% | 25.35% | −0.57 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.4% | 5.38% | −0.53 |
| AAPL Apple Inc. | Reduce -0.9% | 2.58% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.41% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.4% | 0.94% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.91% | −0.24 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.21 |
| WST West Pharmaceutical Services | Reduce -48.3% | 0.09% | −0.17 |
| CMI Cummins Inc. | Reduce -4.7% | 0.90% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Reduce -75.1% | 0.05% | −0.15 |
| WMT Walmart Inc. | Reduce -5.4% | 1.47% | −0.14 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.40% | −0.10 |
| HD Home Depot Inc. | Reduce -1.2% | 1.19% | −0.10 |
| NWBI Northwest Bancshares Inc. | Reduce -5.4% | 0.58% | −0.10 |
| AVGO Broadcom Inc. | Reduce -10.3% | 0.17% | −0.09 |
| SNA Snap-on Inc. | Reduce -50.8% | 0.07% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.23% | −0.06 |
| DIS The Walt Disney Co. | Reduce -36.6% | 0.07% | −0.05 |
| TGT Target Corp. | Reduce -2.5% | 0.15% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.65% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.43% | −0.05 |
| BMO Bank of Montreal | Reduce -2.0% | 0.97% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 1.39% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.32% | −0.04 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 0.45% | −0.04 |
| EMR Emerson Electric Co. | Reduce -3.6% | 0.19% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.5% | 0.24% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.19% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.24% | −0.03 |
| TJX TJX Companies Inc. | Reduce -33.4% | 0.06% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.39% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.9% | 0.29% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -7.0% | 0.25% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.5% | 0.19% | −0.02 |
| DHR Danaher Corp. | Reduce -3.3% | 0.12% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.8% | 0.12% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 0.07% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.8% | 0.43% | −0.01 |
| CARR Carrier Global Corp. | Reduce -7.3% | 0.06% | −0.01 |
| DOW Dow Inc. | Reduce -1.8% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.12% | −0.01 |
| MET Metlife Inc. | Reduce -3.4% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.15% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.4% | 0.05% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.04% | −0.01 |
| EA Electronic Arts Inc. | Reduce -8.1% | 0.04% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.09% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.2% | 0.15% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -4.6% | 0.05% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Add +56.8% | 4.51% | +1.73 |
| VCIT Vanguard Int-Term Corporate | New | 0.24% | +0.24 |
| BSJQ Invesco Bulletshares 2026 HY | Add +142.5% | 0.40% | +0.23 |
| SNY Sanofi-ADR | Add +21.2% | 0.81% | +0.23 |
| DG Dollar General Corp. | Add +12.3% | 0.71% | +0.16 |
| IBDR iShares Ibonds Dec 2026 Term | Add +127.2% | 0.27% | +0.15 |
| CVX Chevron Corp. | Add +0.3% | 1.10% | +0.14 |
| XOM Exxon Mobil Corp. | Add +1.3% | 1.39% | +0.14 |
| RIO Rio Tinto PLC-Spon ADR | Add +20.3% | 0.75% | +0.14 |
| VALE Vale SA-SP ADR | Add +6.2% | 0.71% | +0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.11% | +0.11 |
| BSJR Invesco Bulletshares 2027 HY | Add +226.8% | 0.15% | +0.11 |
| ERIE Erie Indemnity Company Class A | New | 0.10% | +0.10 |
| VLO Valero Energy Corp. | Add +4.7% | 0.80% | +0.09 |
| CB Chubb Ltd. | Add +0.0% | 0.98% | +0.08 |
| MS Morgan Stanley | Add +19.9% | 0.75% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +102.2% | 0.13% | +0.06 |
| JNJ Johnson & Johnson | Add +0.8% | 0.35% | +0.05 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.26% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +11.0% | 0.28% | +0.03 |
| CROX Crocs Inc. | Add +7.0% | 0.83% | +0.02 |
| AEP American Electric Power | Add +8.6% | 0.10% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +25.0% | 0.07% | +0.02 |
| PSA Public Storage | Add +2.8% | 0.84% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.0% | 1.29% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +20.4% | 0.05% | +0.01 |
| PPL PPL Corp. | Add +0.1% | 0.10% | +0.01 |
| AFL Aflac Inc. | Add +0.4% | 0.09% | +0.01 |
| MU Micron Technology Inc. | Add +2.0% | 0.13% | +0.01 |
| BSJP Invesco Bulletshares 2025 HY | Add +1.9% | 0.43% | +0.00 |
| DVY iShares Select Dividend ETF | Add +2.4% | 0.06% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.15% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.08% | −0.00 |
| PEP Pepsico Inc. | Add +0.4% | 0.18% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +7.3% | 0.67% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Add +9.5% | 0.47% | −0.02 |
| DHI D.R. Horton Inc. | Add +4.6% | 0.70% | −0.04 |
| UPS United Parcel Service Class B | Add +6.1% | 0.68% | −0.06 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.98% | −0.07 |
| INCY Incyte Corp. | Add +4.7% | 0.72% | −0.07 |
| LMT Lockheed Martin Corp. | Add +2.7% | 1.05% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +8.9% | 0.60% | −0.07 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.87% | −0.11 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.50% | −0.11 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 2.55% | −0.12 |
| BAH Booz Allen Hamilton Holdings | Add +3.4% | 0.82% | −0.16 |
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 |