Northwest Bancshares, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Northwest Bancshares, Inc. reported 185 stock positions worth $573.7 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 25.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.1%) and iShares 20+ Year Treasury BD (TLT, 4.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 10, added to 46 and reduced 94. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Diageo PLC-Sponsored ADR (DEO, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- WARREN, PA
- CIK
- 0001471265
- Portfolio Value
- $573.7M (Q2 2025)
- SEC Filing
- 0001667731-25-001071 ↗ filed Aug 7, 2025
Holdings Value
Holdings 185 stocks · $573.7M
| FNDX Schwab Fndmntl US LRG Co. ETF | 24.99% | 5,841,416 | $143.3M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.07% | 366,195 | $29.1M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 4.24% | 275,692 | $24.3M | Add +2.2% |
| MSFT Microsoft Corp. | 2.93% | 33,771 | $16.8M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 2.60% | 24,036 | $14.9M | Reduce -2.5% |
| AAPL Apple Inc. | 2.17% | 60,612 | $12.4M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.52% | 30,131 | $8.7M | Reduce -2.0% |
| WMT Walmart Inc. | 1.45% | 84,830 | $8.3M | Reduce -6.7% |
| CHKP Check Point Software Tech | 1.33% | 34,592 | $7.7M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 1.32% | 109,244 | $7.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.21% | 64,489 | $7.0M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 30,495 | $6.9M | Reduce -0.6% |
| LRCX Lam Research Corp. | 1.20% | 70,862 | $6.9M | New |
| PG The Procter & Gamble Co. | 1.15% | 41,535 | $6.6M | Add +0.8% |
| KO The Coca-Cola Co. | 1.15% | 93,039 | $6.6M | Add +0.1% |
| HD Home Depot Inc. | 1.14% | 17,863 | $6.5M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 1.12% | 77,338 | $6.4M | Add +375.0% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.07% | 160,941 | $6.1M | Reduce -2.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.06% | 54,810 | $6.1M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 1.04% | 32,685 | $6.0M | Reduce -0.3% |
| COR Cencora Inc. | 1.03% | 19,658 | $5.9M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 1.02% | 12,613 | $5.8M | Reduce -1.6% |
| ALL Allstate Corp. | 1.01% | 28,679 | $5.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.00% | 32,406 | $5.7M | Add +1.7% |
| AZO AutoZone Inc. | 0.95% | 1,462 | $5.4M | Reduce -2.7% |
| CVX Chevron Corp. | 0.93% | 37,147 | $5.3M | Add +4.0% |
| CMI Cummins Inc. | 0.89% | 15,557 | $5.1M | Reduce -0.7% |
| CB Chubb Ltd. | 0.88% | 17,425 | $5.0M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.87% | 11,203 | $5.0M | Reduce -1.9% |
| MS Morgan Stanley | 0.87% | 35,323 | $5.0M | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.86% | 18,476 | $4.9M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.85% | 61,811 | $4.9M | Add +4.4% |
| INCY Incyte Corp. | 0.80% | 67,612 | $4.6M | Add +5.0% |
| VLO Valero Energy Corp. | 0.80% | 34,170 | $4.6M | Add +3.7% |
| PSA Public Storage | 0.79% | 15,368 | $4.5M | Add +0.4% |
| BAH Booz Allen Hamilton Holdings | 0.79% | 43,290 | $4.5M | Add +1.4% |
| CROX Crocs Inc. | 0.77% | 43,367 | $4.4M | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.70% | 68,923 | $4.0M | Add +1.7% |
| SNY Sanofi-ADR | 0.69% | 81,525 | $3.9M | Add +2.0% |
| VALE Vale SA-SP ADR | 0.67% | 396,266 | $3.8M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 6,058 | $3.7M | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.63% | 35,938 | $3.6M | Add +7.2% |
| DG Dollar General Corp. | 0.62% | 30,967 | $3.5M | Reduce -29.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.61% | 20,409 | $3.5M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.61% | 46,916 | $3.5M | New |
| NVDA Nvidia Corp. | 0.56% | 20,305 | $3.2M | Add +0.6% |
| NWBI Northwest Bancshares Inc. | 0.53% | 236,974 | $3.0M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 16,713 | $3.0M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.50% | 3,676 | $2.9M | Reduce -2.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.50% | 37,974 | $2.9M | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 25,249 | $2.8M | Reduce -0.4% |
| DHI D.R. Horton Inc. | 0.47% | 21,070 | $2.7M | Reduce -30.0% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 19,809 | $2.7M | Reduce -1.6% |
| V Visa Inc. Class A | 0.45% | 7,220 | $2.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,179 | $2.5M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 58,074 | $2.5M | Reduce -0.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.41% | 102,710 | $2.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 4,074 | $2.2M | Add +8.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.38% | 93,928 | $2.2M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.36% | 9,273 | $2.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.34% | 14,655 | $1.9M | Add +128.4% |
| MDY State Street SPDR S&P Midcap | 0.32% | 3,255 | $1.8M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,885 | $1.7M | Add +2.4% |
| JNJ Johnson & Johnson | 0.30% | 11,201 | $1.7M | Reduce -2.9% |
| CLF Cleveland-Cliffs Inc. | 0.30% | 223,995 | $1.7M | Reduce -27.9% |
| ETN Eaton Corp. PLC | 0.28% | 4,524 | $1.6M | Reduce -1.8% |
| KLAC KLA Corp. | 0.27% | 1,757 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 18,612 | $1.6M | Reduce -0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.27% | 60,694 | $1.5M | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 62,756 | $1.5M | Add +2.5% |
| WM Waste Management Inc. | 0.26% | 6,571 | $1.5M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,413 | $1.5M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.25% | 5,105 | $1.4M | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.23% | 9,864 | $1.3M | Add +4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 30,503 | $1.3M | Reduce -6.4% |
| PFF iShares Preferred & Income S | 0.22% | 41,768 | $1.3M | Reduce -6.6% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 22,275 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.21% | 5,620 | $1.2M | Add +2.1% |
| TSLA Tesla Inc. | 0.20% | 3,696 | $1.2M | Reduce -2.0% |
| HAL Halliburton Co. | 0.20% | 55,387 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,493 | $1.1M | No change |
| PM Philip Morris International | 0.19% | 6,056 | $1.1M | Reduce -32.1% |
| ABBV Abbvie Inc. | 0.19% | 5,888 | $1.1M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.18% | 8,230 | $1.0M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.18% | 16,873 | $1.0M | Reduce -3.1% |
| RTX RTX Corp. | 0.17% | 6,528 | $953K | Reduce -12.3% |
| ABT Abbott Laboratories | 0.16% | 6,577 | $895K | Reduce -7.0% |
| AUB Atlantic Union Bankshares Co. | 0.16% | 28,533 | $893K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.16% | 39,291 | $892K | Add +5.9% |
| HDV iShares Core High Dividend E | 0.15% | 7,526 | $882K | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.15% | 4,728 | $881K | Reduce -21.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,737 | $837K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.14% | 3,447 | $803K | Add +30.2% |
| PGR Progressive Corp. | 0.14% | 2,965 | $791K | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.14% | 16,396 | $788K | Reduce -1.3% |
| TGT Target Corp. | 0.13% | 7,802 | $770K | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,483 | $755K | No change |
| HCA HCA Healthcare Inc. | 0.13% | 1,969 | $754K | No change |
| DUK Duke Energy Corp. | 0.13% | 6,157 | $727K | Reduce -2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 7,020 | $708K | Reduce -77.4% |
Portfolio Sells Q1 2025 → Q2 2025
| DEO Diageo PLC-Sponsored ADR | Reduce -77.4% | 0.12% | −0.48 |
| AAPL Apple Inc. | Reduce -4.2% | 2.17% | −0.41 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.0% | 24.99% | −0.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 5.07% | −0.31 |
| DHI D.R. Horton Inc. | Reduce -30.0% | 0.47% | −0.23 |
| CHKP Check Point Software Tech | Reduce -3.9% | 1.33% | −0.17 |
| CLF Cleveland-Cliffs Inc. | Reduce -27.9% | 0.30% | −0.17 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.9% | 0.87% | −0.15 |
| ALL Allstate Corp. | Reduce -2.7% | 1.01% | −0.12 |
| AZO AutoZone Inc. | Reduce -2.7% | 0.95% | −0.11 |
| CB Chubb Ltd. | Reduce -1.7% | 0.88% | −0.10 |
| DG Dollar General Corp. | Reduce -29.7% | 0.62% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.44% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.50% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.09% | −0.07 |
| PM Philip Morris International | Reduce -32.1% | 0.19% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -2.5% | 0.86% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.3% | 0.61% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.30% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| NWBI Northwest Bancshares Inc. | Reduce -9.0% | 0.53% | −0.05 |
| ADP Automatic Data Processing | Reduce -30.1% | 0.09% | −0.04 |
| PNC PNC Financial Services Group | Reduce -21.1% | 0.15% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.19% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -33.7% | 0.06% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 1.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -14.8% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -3.0% | 0.45% | −0.03 |
| MDT Medtronic PLC | Reduce -38.3% | 0.04% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -34.6% | 0.12% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -6.6% | 0.22% | −0.03 |
| WM Waste Management Inc. | Reduce -4.0% | 0.26% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -38.0% | 0.04% | −0.03 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -2.1% | 1.07% | −0.03 |
| WST West Pharmaceutical Services | Reduce -21.3% | 0.07% | −0.02 |
| LIN Linde PLC | Reduce -20.0% | 0.08% | −0.02 |
| COR Cencora Inc. | Reduce -4.4% | 1.03% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -20.5% | 0.06% | −0.02 |
| WMT Walmart Inc. | Reduce -6.7% | 1.45% | −0.02 |
| PGR Progressive Corp. | Reduce -1.7% | 0.14% | −0.02 |
| SNA Snap-on Inc. | Reduce -17.2% | 0.05% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| LRCX Lam Research Corp. | New | 1.20% | +1.20 |
| VCIT Vanguard Int-Term Corporate | Add +375.0% | 1.12% | +0.87 |
| PYPL PayPal Holdings Inc. | New | 0.61% | +0.61 |
| IBKR Interactive Brokers Gro Class A | New | 0.22% | +0.22 |
| HAL Halliburton Co. | New | 0.20% | +0.20 |
| PEP Pepsico Inc. | Add +128.4% | 0.34% | +0.16 |
| NVDA Nvidia Corp. | Add +0.6% | 0.56% | +0.16 |
| AUB Atlantic Union Bankshares Co. | New | 0.16% | +0.16 |
| MS Morgan Stanley | Add +0.7% | 0.87% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.00% | +0.09 |
| INCY Incyte Corp. | Add +5.0% | 0.80% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.5% | 0.39% | +0.07 |
| GE General Electric | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.30% | +0.04 |
| EMR Emerson Electric Co. | Add +4.9% | 0.23% | +0.04 |
| ZS Zscaler Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +30.2% | 0.14% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| EXR Extra Space Storage Inc. | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| ADSK Autodesk Inc. | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +9.7% | 0.32% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +12.2% | 0.11% | +0.03 |
| TXN Texas Instruments Inc. | Add +13.9% | 0.12% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.21% | +0.02 |
| CSX CSX Corp. | Add +1.8% | 0.07% | +0.00 |
| BSJR Invesco Bulletshares 2027 HY | Add +5.9% | 0.16% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.6% | 0.11% | +0.00 |
| VLO Valero Energy Corp. | Add +3.7% | 0.80% | +0.00 |
| SPGI S&P Global Inc. | Add +2.0% | 0.07% | +0.00 |
| PRU Prudential Financial Inc. | Add +4.7% | 0.05% | −0.00 |
| PFE Pfizer Inc. | Add +4.8% | 0.12% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +21.2% | 0.05% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.5% | 0.27% | −0.01 |
| AFL Aflac Inc. | Add +0.4% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.05% | −0.01 |
| DHR Danaher Corp. | Add +0.1% | 0.11% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.3% | 0.27% | −0.01 |
| TGT Target Corp. | Add +1.8% | 0.13% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +1.2% | 0.38% | −0.01 |
| BSJP Invesco Bulletshares 2025 HY | Add +0.7% | 0.41% | −0.02 |
| FISV Fiserv Inc. | Add +1.6% | 0.08% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Add +1.4% | 0.79% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.36% | −0.04 |
| VALE Vale SA-SP ADR | Add +1.7% | 0.67% | −0.04 |
| HD Home Depot Inc. | Add +1.4% | 1.14% | −0.04 |
| UPS United Parcel Service Class B | Add +7.2% | 0.63% | −0.05 |
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 |