Northwest Bancshares, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Northwest Bancshares, Inc. reported 181 stock positions worth $602.2 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 25.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 4.8%) and iShares 20+ Year Treasury BD (TLT, 4.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 11, added to 36 and reduced 91. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +102%) and the biggest sale an exit from Cencora (COR).
- Most Recent 13F
- Q2 2026
- Location
- WARREN, PA
- CIK
- 0001471265
- Portfolio Value
- $602.2M (Q3 2025)
- SEC Filing
- 0001471265-25-000163 ↗ filed Nov 14, 2025
Holdings Value
Holdings 181 stocks · $602.2M
| FNDX Schwab Fndmntl US LRG Co. ETF | 25.48% | 5,833,622 | $153.4M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.82% | 363,243 | $29.0M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 4.09% | 275,692 | $24.6M | No change |
| MSFT Microsoft Corp. | 2.82% | 32,818 | $17.0M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 2.59% | 23,278 | $15.6M | Reduce -3.1% |
| AAPL Apple Inc. | 2.55% | 60,269 | $15.3M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 2.19% | 156,428 | $13.2M | Add +102.3% |
| JPM JPMorgan Chase & Co. | 1.51% | 28,748 | $9.1M | Reduce -4.6% |
| LRCX Lam Research Corp. | 1.46% | 65,783 | $8.8M | Reduce -7.2% |
| WMT Walmart Inc. | 1.43% | 83,763 | $8.6M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 28,657 | $8.0M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 1.23% | 65,515 | $7.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.22% | 30,160 | $7.3M | Reduce -6.9% |
| HD Home Depot Inc. | 1.21% | 18,009 | $7.3M | Add +0.8% |
| CHKP Check Point Software Tech | 1.20% | 35,003 | $7.2M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.20% | 105,737 | $7.2M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 1.14% | 33,451 | $6.8M | Add +2.3% |
| LMT Lockheed Martin Corp. | 1.12% | 13,458 | $6.7M | Add +6.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.11% | 51,381 | $6.7M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 1.10% | 42,973 | $6.6M | Add +3.5% |
| CMI Cummins Inc. | 1.05% | 14,963 | $6.3M | Reduce -3.8% |
| KO The Coca-Cola Co. | 1.04% | 93,992 | $6.2M | Add +1.0% |
| ALL Allstate Corp. | 1.02% | 28,647 | $6.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.98% | 37,930 | $5.9M | Add +2.1% |
| AZO AutoZone Inc. | 0.97% | 1,368 | $5.9M | Reduce -6.4% |
| INCY Incyte Corp. | 0.94% | 66,564 | $5.6M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.92% | 32,592 | $5.5M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.92% | 65,895 | $5.5M | Add +6.6% |
| MS Morgan Stanley | 0.89% | 33,764 | $5.4M | Reduce -4.4% |
| CB Chubb Ltd. | 0.85% | 18,188 | $5.1M | Add +4.4% |
| BAH Booz Allen Hamilton Holdings | 0.81% | 48,939 | $4.9M | Add +13.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.79% | 12,138 | $4.8M | Add +8.3% |
| PSA Public Storage | 0.79% | 16,455 | $4.8M | Add +7.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.78% | 71,042 | $4.7M | Add +3.1% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.76% | 112,492 | $4.6M | Reduce -30.1% |
| SNY Sanofi-ADR | 0.69% | 87,916 | $4.1M | Add +7.8% |
| CROX Crocs Inc. | 0.67% | 48,158 | $4.0M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.67% | 16,495 | $4.0M | Reduce -1.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.65% | 20,440 | $3.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,812 | $3.9M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.63% | 27,133 | $3.8M | Add +85.2% |
| NVDA Nvidia Corp. | 0.62% | 20,155 | $3.8M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.62% | 55,285 | $3.7M | Add +17.8% |
| IBKR Interactive Brokers Gro Class A | 0.61% | 53,152 | $3.7M | Add +138.6% |
| UPS United Parcel Service Class B | 0.60% | 43,242 | $3.6M | Add +20.3% |
| HAL Halliburton Co. | 0.60% | 146,370 | $3.6M | Add +164.3% |
| ADBE Adobe Inc. | 0.56% | 9,553 | $3.4M | Add +606.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.51% | 37,974 | $3.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.49% | 24,454 | $3.0M | Reduce -3.1% |
| NWBI Northwest Bancshares Inc. | 0.49% | 237,415 | $2.9M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.47% | 3,676 | $2.8M | No change |
| ITOT iShares Core S&P Total U.S. | 0.47% | 19,229 | $2.8M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 5,179 | $2.6M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 57,564 | $2.6M | Reduce -0.9% |
| V Visa Inc. Class A | 0.40% | 7,141 | $2.4M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.39% | 9,273 | $2.3M | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.38% | 98,500 | $2.3M | Reduce -4.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.36% | 92,035 | $2.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.34% | 10,890 | $2.0M | Reduce -2.8% |
| KLAC KLA Corp. | 0.31% | 1,757 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 3,697 | $1.8M | Add +8.3% |
| MDY State Street SPDR S&P Midcap | 0.29% | 2,956 | $1.8M | Reduce -9.2% |
| ETN Eaton Corp. PLC | 0.28% | 4,521 | $1.7M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 64,053 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,842 | $1.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.27% | 3,656 | $1.6M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 18,208 | $1.6M | Reduce -2.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 62,006 | $1.5M | Reduce -1.2% |
| DHI D.R. Horton Inc. | 0.25% | 8,782 | $1.5M | Reduce -58.3% |
| AVGO Broadcom Inc. | 0.24% | 4,427 | $1.5M | Reduce -13.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.24% | 57,729 | $1.5M | Reduce -4.9% |
| WM Waste Management Inc. | 0.24% | 6,556 | $1.4M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.23% | 8,230 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.23% | 5,888 | $1.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 29,388 | $1.4M | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.21% | 9,834 | $1.3M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.21% | 40,207 | $1.3M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.20% | 5,504 | $1.2M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,493 | $1.2M | No change |
| DG Dollar General Corp. | 0.19% | 10,878 | $1.1M | Reduce -64.9% |
| IEMG iShares Core MSCI Emerging | 0.18% | 16,289 | $1.1M | Reduce -3.5% |
| AUB Atlantic Union Bankshares Co. | 0.17% | 28,533 | $1.0M | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.16% | 42,304 | $962K | Add +7.7% |
| CLF Cleveland-Cliffs Inc. | 0.16% | 78,752 | $961K | Reduce -64.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 15,756 | $944K | Add +277.5% |
| PM Philip Morris International | 0.16% | 5,795 | $940K | Reduce -4.3% |
| HDV iShares Core High Dividend E | 0.15% | 7,295 | $893K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,753 | $886K | Add +0.3% |
| ABT Abbott Laboratories | 0.15% | 6,577 | $881K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 15,792 | $880K | Reduce -3.7% |
| HCA HCA Healthcare Inc. | 0.14% | 1,969 | $839K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,483 | $815K | No change |
| PNC PNC Financial Services Group | 0.13% | 3,970 | $798K | Reduce -16.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 31,906 | $777K | Add +19.6% |
| DUK Duke Energy Corp. | 0.13% | 6,157 | $762K | No change |
| PGR Progressive Corp. | 0.12% | 2,965 | $732K | No change |
| PFE Pfizer Inc. | 0.12% | 28,635 | $730K | Add +2.5% |
| HON Honeywell International Inc. | 0.12% | 3,447 | $726K | No change |
| ERIE Erie Indemnity Company Class A | 0.12% | 2,263 | $720K | Add +72.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 892 | $710K | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| COR Cencora Inc. | Sold out | 0.00% | −1.03 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.86 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.67 |
| DG Dollar General Corp. | Reduce -64.9% | 0.19% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.39 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -30.1% | 0.76% | −0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 4.82% | −0.25 |
| DHI D.R. Horton Inc. | Reduce -58.3% | 0.25% | −0.23 |
| RTX RTX Corp. | Sold out | 0.00% | −0.17 |
| CLF Cleveland-Cliffs Inc. | Reduce -64.8% | 0.16% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 1.20% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.8% | 2.82% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Reduce -29.6% | 0.08% | −0.05 |
| V Visa Inc. Class A | Reduce -1.1% | 0.40% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Reduce -4.3% | 0.16% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -4.1% | 0.38% | −0.04 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -9.2% | 0.29% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.27% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.9% | 0.24% | −0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.0% | 0.36% | −0.02 |
| FISV Fiserv Inc. | Reduce -1.6% | 0.05% | −0.02 |
| WM Waste Management Inc. | Reduce -0.2% | 0.24% | −0.02 |
| PNC PNC Financial Services Group | Reduce -16.0% | 0.13% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -23.9% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 1.51% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.2% | 0.25% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.21% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.20% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 2.59% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.11% | −0.01 |
| WMT Walmart Inc. | Reduce -1.3% | 1.43% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -3.7% | 0.21% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.07% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.64% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.09% | −0.01 |
| MET Metlife Inc. | Reduce -5.6% | 0.09% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -14.6% | 0.04% | −0.01 |
| NDSN Nordson Corp. | Reduce -14.3% | 0.05% | −0.01 |
| DHR Danaher Corp. | Reduce -3.0% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.06% | −0.01 |
| XLK SS Technology Select Sector | Reduce -20.8% | 0.04% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.26% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Add +102.3% | 2.19% | +1.07 |
| ADBE Adobe Inc. | Add +606.6% | 0.56% | +0.47 |
| HAL Halliburton Co. | Add +164.3% | 0.60% | +0.40 |
| IBKR Interactive Brokers Gro Class A | Add +138.6% | 0.61% | +0.39 |
| PEP Pepsico Inc. | Add +85.2% | 0.63% | +0.30 |
| SCHX Schwab US Large-Cap ETF | New | 0.28% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +277.5% | 0.16% | +0.12 |
| LMT Lockheed Martin Corp. | Add +6.7% | 1.12% | +0.10 |
| AMAT Applied Materials Inc. | Add +2.3% | 1.14% | +0.09 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.1% | 0.78% | +0.08 |
| DFVX Dim US Large Cap Vector ETF | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +0.8% | 1.21% | +0.07 |
| MRK Merck & Co. Inc. | Add +6.6% | 0.92% | +0.07 |
| CVX Chevron Corp. | Add +2.1% | 0.98% | +0.05 |
| ERIE Erie Indemnity Company Class A | Add +72.3% | 0.12% | +0.04 |
| SCCO Southern Copper Corp. | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.1% | 0.65% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| EA Electronic Arts Inc. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.3% | 0.29% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| BAH Booz Allen Hamilton Holdings | Add +13.1% | 0.81% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +19.6% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.6% | 1.23% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.12% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +17.8% | 0.62% | +0.01 |
| AMD Advanced Micro Devices | Add +1.8% | 0.07% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +7.7% | 0.16% | +0.00 |
| PSA Public Storage | Add +7.1% | 0.79% | +0.00 |
| PFE Pfizer Inc. | Add +2.5% | 0.12% | +0.00 |
| SNY Sanofi-ADR | Add +7.8% | 0.69% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.15% | +0.00 |
| AMGN Amgen Inc. | Add +2.9% | 0.05% | −0.00 |
| NOK Nokia Corp.-Spon ADR | Add +5.9% | 0.02% | −0.00 |
| CB Chubb Ltd. | Add +4.4% | 0.85% | −0.03 |
| UPS United Parcel Service Class B | Add +20.3% | 0.60% | −0.03 |
| NWBI Northwest Bancshares Inc. | Add +0.2% | 0.49% | −0.04 |
| PG The Procter & Gamble Co. | Add +3.5% | 1.10% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +8.3% | 0.79% | −0.08 |
| CROX Crocs Inc. | Add +11.1% | 0.67% | −0.10 |
| KO The Coca-Cola Co. | Add +1.0% | 1.04% | −0.11 |
| CHKP Check Point Software Tech | Add +1.2% | 1.20% | −0.13 |
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 |