Northwest Bancshares, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Northwest Bancshares, Inc. reported 174 stock positions worth $517.5 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 21.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 17, added to 16 and reduced 105. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
WARREN, PA
CIK
0001471265
Portfolio Value
$517.5M (Q4 2025)
SEC Filing
0001471265-26-000005 ↗ filed Feb 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $633.8M Q1 2024 Q2 2024: $587.1M Q2 2024 Q3 2024: $587.1M Q3 2024 Q4 2024: $540.2M Q4 2024 Q1 2025: $544.2M Q1 2025 Q2 2025: $573.7M Q2 2025 Q3 2025: $602.2M Q3 2025 Q4 2025: $517.5M $517.5M Q4 2025 Q1 2026: $502.4M Q1 2026 Q2 2026: $555.5M Q2 2026

Holdings 174 stocks · $517.5M
FNDX Schwab Fndmntl US LRG Co. ETF 21.53% 4,093,713 $111.4M Reduce -29.8%
VCIT Vanguard Int-Term Corporate 3.64% 224,943 $18.8M Add +43.8%
VCSH Vanguard S/T Corp. Bond ETF 3.55% 230,635 $18.4M Reduce -36.5%
AAPL Apple Inc. 2.90% 55,108 $15.0M Reduce -8.6%
IVV iShares Core S&P 500 ETF 2.88% 21,743 $14.9M Reduce -6.6%
MSFT Microsoft Corp. 2.70% 28,840 $13.9M Reduce -12.1%
AGG iShares Core U.S. Aggregate 2.08% 108,021 $10.8M New
LRCX Lam Research Corp. 1.77% 53,647 $9.2M Reduce -18.4%
WMT Walmart Inc. 1.63% 75,637 $8.4M Reduce -9.7%
JPM JPMorgan Chase & Co. 1.56% 25,124 $8.1M Reduce -12.6%
GOOGL Alphabet Inc. Class A 1.51% 24,898 $7.8M Reduce -17.4%
CSCO Cisco Systems Inc. 1.38% 92,815 $7.1M Reduce -12.2%
AMAT Applied Materials Inc. 1.38% 27,747 $7.1M Reduce -17.1%
XOM Exxon Mobil Corp. 1.37% 58,888 $7.1M Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 1.30% 22,121 $6.7M Reduce -22.8%
CMI Cummins Inc. 1.24% 12,522 $6.4M Reduce -16.3%
MRK Merck & Co. Inc. 1.19% 58,477 $6.2M Reduce -11.3%
KO The Coca-Cola Co. 1.14% 84,548 $5.9M Reduce -10.1%
LMT Lockheed Martin Corp. 1.11% 11,892 $5.8M Reduce -11.6%
CHKP Check Point Software Tech 1.11% 30,988 $5.8M Reduce -11.5%
ALL Allstate Corp. 1.11% 27,614 $5.7M Reduce -3.6%
PG The Procter & Gamble Co. 1.10% 39,829 $5.7M Reduce -7.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.07% 42,835 $5.6M Reduce -16.6%
INCY Incyte Corp. 1.06% 55,441 $5.5M Reduce -16.7%
HD Home Depot Inc. 1.06% 15,867 $5.5M Reduce -11.9%
CVX Chevron Corp. 0.99% 33,716 $5.1M Reduce -11.1%
GOOG Alphabet Inc. Class C 0.97% 16,071 $5.0M Reduce -2.6%
MS Morgan Stanley 0.97% 28,382 $5.0M Reduce -15.9%
CB Chubb Ltd. 0.96% 15,955 $5.0M Reduce -12.3%
RIO Rio Tinto PLC-Spon ADR 0.94% 60,609 $4.9M Reduce -14.7%
VRTX Vertex Pharmaceuticals Inc. 0.93% 10,636 $4.8M Reduce -12.4%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.89% 109,992 $4.6M Reduce -2.2%
VLO Valero Energy Corp. 0.86% 27,432 $4.5M Reduce -15.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 6,137 $4.2M Add +5.6%
PEP Pepsico Inc. 0.78% 27,997 $4.0M Add +3.2%
UPS United Parcel Service Class B 0.78% 40,430 $4.0M Reduce -6.5%
HAL Halliburton Co. 0.77% 141,378 $4.0M Reduce -3.4%
AZO AutoZone Inc. 0.77% 1,169 $4.0M Reduce -14.6%
PSA Public Storage 0.76% 15,125 $3.9M Reduce -8.1%
NVDA Nvidia Corp. 0.76% 21,035 $3.9M Add +4.4%
TM Toyota Motor Corp. -Spon ADR 0.75% 18,205 $3.9M Reduce -10.9%
CROX Crocs Inc. 0.75% 45,291 $3.9M Reduce -6.0%
SNY Sanofi-ADR 0.73% 77,934 $3.8M Reduce -11.3%
IWM iShares Russell 2000 ETF 0.71% 14,829 $3.7M New
ADBE Adobe Inc. 0.70% 10,381 $3.6M Add +8.7%
IBKR Interactive Brokers Gro Class A 0.67% 53,955 $3.5M Add +1.5%
PYPL PayPal Holdings Inc. 0.63% 55,856 $3.3M Add +1.0%
CATH Global X S&P 500 Ca Val ETF 0.60% 37,974 $3.1M No change
IVW iShares S&P 500 Growth ETF 0.58% 24,224 $3.0M Reduce -0.9%
NWBI Northwest Bancshares Inc. 0.55% 237,810 $2.9M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.55% 19,015 $2.8M Reduce -1.1%
LLY Eli Lilly & Co. 0.54% 2,616 $2.8M Reduce -28.8%
PRF Invesco Rafi US 1000 ETF 0.52% 57,346 $2.7M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 5,255 $2.6M Add +1.5%
BAH Booz Allen Hamilton Holdings 0.50% 30,628 $2.6M Reduce -37.4%
MU Micron Technology Inc. 0.44% 8,000 $2.3M Reduce -2.8%
BSJQ Invesco Bulletshares 2026 HY 0.41% 90,831 $2.1M Reduce -1.3%
V Visa Inc. Class A 0.40% 5,970 $2.1M Reduce -16.4%
JNJ Johnson & Johnson 0.38% 9,592 $2.0M Reduce -11.9%
LOW Lowe's Cos Inc. 0.37% 7,873 $1.9M Reduce -15.1%
IEFA iShares Core MSCI Eafe ETF 0.36% 20,692 $1.9M Add +13.6%
MDY State Street SPDR S&P Midcap 0.34% 2,916 $1.8M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 3,604 $1.8M Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.33% 64,053 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 5,802 $1.7M Reduce -0.7%
LULU Lululemon Athletica Inc. 0.32% 7,872 $1.6M New
TSLA Tesla Inc. 0.31% 3,596 $1.6M Reduce -1.6%
AVGO Broadcom Inc. 0.29% 4,409 $1.5M Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term 0.29% 60,967 $1.5M Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 29,338 $1.4M Reduce -0.2%
AMZN Amazon.com Inc. 0.26% 5,852 $1.4M Add +6.3%
KLAC KLA Corp. 0.26% 1,086 $1.3M Reduce -38.2%
EMR Emerson Electric Co. 0.24% 9,554 $1.3M Reduce -2.9%
ABBV Abbvie Inc. 0.24% 5,455 $1.2M Reduce -7.3%
WM Waste Management Inc. 0.24% 5,646 $1.2M Reduce -13.9%
PFF iShares Preferred & Income S 0.24% 39,735 $1.2M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.23% 5,493 $1.2M No change
IEMG iShares Core MSCI Emerging 0.21% 16,237 $1.1M Reduce -0.3%
AUB Atlantic Union Bankshares Co. 0.19% 28,533 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.19% 15,746 $984K Reduce -0.1%
BSJR Invesco Bulletshares 2027 HY 0.18% 42,304 $957K No change
ETN Eaton Corp. PLC 0.18% 2,971 $946K Reduce -34.3%
PM Philip Morris International 0.18% 5,795 $930K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 4,753 $908K No change
BHP BHP Group Ltd.-Spon ADR 0.17% 14,917 $901K Reduce -5.5%
HDV iShares Core High Dividend E 0.17% 7,199 $875K Reduce -1.3%
HCA HCA Healthcare Inc. 0.17% 1,844 $861K Reduce -6.3%
GVI iShares Intermediate Governm 0.16% 7,818 $839K New
PNC PNC Financial Services Group 0.16% 3,970 $829K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 2,330 $781K Reduce -6.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 31,823 $773K Reduce -0.3%
ABT Abbott Laboratories 0.15% 6,077 $761K Reduce -7.6%
GS Goldman Sachs Group Inc. 0.14% 835 $734K Reduce -6.4%
DUK Duke Energy Corp. 0.14% 6,157 $722K No change
CAT Caterpillar Inc. 0.13% 1,210 $693K Reduce -4.0%
HON Honeywell International Inc. 0.13% 3,447 $672K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 2,190 $662K Reduce -6.7%
ERIE Erie Indemnity Company Class A 0.13% 2,263 $649K No change
PFE Pfizer Inc. 0.12% 25,446 $634K Reduce -11.1%
META Meta Platforms Inc. Class A 0.12% 927 $612K Add +4.8%
DHR Danaher Corp. 0.12% 2,642 $605K Reduce -13.3%
PH Parker Hannifin Corp. 0.11% 675 $593K No change
MCD McDonald's Corp. 0.11% 1,877 $574K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,780 $555K No change
AEP American Electric Power 0.11% 4,812 $555K Reduce -5.2%
MET Metlife Inc. 0.11% 6,936 $548K No change
PPL PPL Corp. 0.10% 14,993 $525K No change
PGR Progressive Corp. 0.10% 2,300 $524K Reduce -22.4%
AXP American Express Co. 0.10% 1,409 $521K No change
TXN Texas Instruments Inc. 0.10% 2,869 $498K Reduce -12.2%
AFL Aflac Inc. 0.09% 4,398 $485K No change
XLE SS Energy Select Sector 0.09% 10,350 $463K No change
ADI Analog Devices Inc. 0.09% 1,684 $457K No change
IWF iShares Russell 1000 Growth 0.09% 955 $452K Reduce -5.6%
EFV iShares MSCI Eafe Value ETF 0.09% 6,283 $449K No change
DFVX Dim US Large Cap Vector ETF 0.08% 5,883 $437K No change
AMD Advanced Micro Devices 0.08% 1,943 $416K Reduce -21.5%
VNQ Vanguard Real Estate ETF 0.08% 4,693 $415K Add +7.9%
QCOM Qualcomm Inc. 0.08% 2,411 $412K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,299 $408K Reduce -5.6%
LIN Linde PLC 0.08% 948 $404K No change
COP Conocophillips 0.08% 4,268 $400K Reduce -8.6%
STX Seagate Technology Holdings 0.08% 1,450 $399K No change
MPC Marathon Petroleum Corp. 0.08% 2,414 $393K Add +1.9%
FLOT iShares Floating Rate Bond E 0.07% 7,560 $385K Reduce -2.6%
SPGI S&P Global Inc. 0.07% 710 $371K Add +1.0%
NOC Northrop Grumman Corp. 0.07% 644 $367K No change
WST West Pharmaceutical Services 0.07% 1,330 $366K Reduce -10.7%
C Citigroup Inc. 0.07% 3,128 $365K Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.07% 6,484 $349K Reduce -8.1%
COST Costco Wholesale Corp. 0.07% 400 $345K No change
DG Dollar General Corp. 0.07% 2,571 $341K Reduce -76.4%
ORCL Oracle Corp. 0.06% 1,719 $335K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,081 $333K Reduce -0.1%
DVY iShares Select Dividend ETF 0.06% 2,353 $332K No change
AMP Ameriprise Financial Inc. 0.06% 667 $327K No change
COF Capital One Financial Corp. 0.06% 1,342 $325K Add +3.8%
DHI D.R. Horton Inc. 0.06% 2,177 $314K Reduce -75.2%
NDSN Nordson Corp. 0.06% 1,302 $313K Reduce -3.0%
KKR KKR & Co. Inc. 0.06% 2,425 $309K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,725 $309K No change
OTIS Otis Worldwide Corp. 0.06% 3,430 $300K Reduce -2.1%
CSX CSX Corp. 0.06% 8,174 $296K Reduce -33.8%
D Dominion Energy Inc. 0.06% 4,999 $293K Reduce -11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,560 $291K Reduce -27.6%
CLF Cleveland-Cliffs Inc. 0.06% 21,610 $287K Reduce -72.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 6,448 $279K No change
PRU Prudential Financial Inc. 0.05% 2,431 $274K No change
WFC Wells Fargo & Co. 0.05% 2,864 $267K Reduce -2.5%
HIG Hartford Insurance Group Inc. 0.05% 1,880 $259K Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.05% 3,901 $257K New
SO The Southern Co. 0.05% 2,756 $240K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,173 $239K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 917 $237K No change
GILD Gilead Sciences Inc. 0.05% 1,920 $236K New
CARR Carrier Global Corp. 0.04% 4,341 $229K No change
NEE Nextera Energy Inc. 0.04% 2,823 $227K Reduce -38.9%
SPLV Invesco S&P 500 Low Volatili 0.04% 3,173 $227K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,176 $225K Reduce -53.9%
XLK SS Technology Select Sector 0.04% 1,554 $224K No change
ROK Rockwell Automation Inc. 0.04% 573 $223K No change
EXC Exelon Corp. 0.04% 5,112 $223K Reduce -16.4%
CVS CVS Health Corp. 0.04% 2,794 $222K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,767 $222K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 793 $221K Reduce -9.6%
MDT Medtronic PLC 0.04% 2,268 $218K Reduce -17.4%
EFA iShares MSCI Eafe ETF 0.04% 2,267 $218K Reduce -9.7%
IJR iShares Core S&P Small-Cap E 0.04% 1,796 $216K New
ADP Automatic Data Processing 0.04% 832 $214K Reduce -47.4%
SCHW Schwab (charles) Corp. 0.04% 2,135 $213K New
NUE Nucor Corp. 0.04% 1,300 $212K New
SHY iShares 1-3 Year Treasury Bo 0.04% 2,470 $205K New
EA Electronic Arts Inc. 0.04% 1,000 $204K Reduce -3.5%
NOK Nokia Corp.-Spon ADR 0.04% 30,135 $195K No change

Portfolio Sells Q3 2025 → Q4 2025
TLT iShares 20+ Year Treasury BD Sold out 0.00% −4.09
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -29.8% 21.53% −3.95
VCSH Vanguard S/T Corp. Bond ETF Reduce -36.5% 3.55% −1.27
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.38
BAH Booz Allen Hamilton Holdings Reduce -37.4% 0.50% −0.31
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.24
AZO AutoZone Inc. Reduce -14.6% 0.77% −0.21
DHI D.R. Horton Inc. Reduce -75.2% 0.06% −0.19
HD Home Depot Inc. Reduce -11.9% 1.06% −0.16
MSFT Microsoft Corp. Reduce -12.1% 2.70% −0.13
DG Dollar General Corp. Reduce -76.4% 0.07% −0.12
CLF Cleveland-Cliffs Inc. Reduce -72.6% 0.06% −0.10
NFLX Netflix Inc. Sold out 0.00% −0.10
ETN Eaton Corp. PLC Reduce -34.3% 0.18% −0.10
CHKP Check Point Software Tech Reduce -11.5% 1.11% −0.09
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
KLAC KLA Corp. Reduce -38.2% 0.26% −0.06
SYK Stryker Corp. Sold out 0.00% −0.06
VLO Valero Energy Corp. Reduce -15.8% 0.86% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.05
AMGN Amgen Inc. Sold out 0.00% −0.05
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.05
SNA Snap-on Inc. Sold out 0.00% −0.05
TJX TJX Companies Inc. Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
SLF Sun Life Financial Inc. Sold out 0.00% −0.04
SCCO Southern Copper Corp. Sold out 0.00% −0.04
BMO Bank of Montreal Reduce -16.6% 1.07% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -53.9% 0.04% −0.04
ADP Automatic Data Processing Reduce -47.4% 0.04% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.03
ADSK Autodesk Inc. Sold out 0.00% −0.03
PSA Public Storage Reduce -8.1% 0.76% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -22.8% 1.30% −0.03
PGR Progressive Corp. Reduce -22.4% 0.10% −0.02
LOW Lowe's Cos Inc. Reduce -15.1% 0.37% −0.02
CSX CSX Corp. Reduce -33.8% 0.06% −0.02
NEE Nextera Energy Inc. Reduce -38.9% 0.04% −0.01
DIS The Walt Disney Co. Reduce -27.6% 0.06% −0.01
MDLZ Mondelez International Inc. Class A Reduce -8.1% 0.07% −0.01
LMT Lockheed Martin Corp. Reduce -11.6% 1.11% −0.00
TXN Texas Instruments Inc. Reduce -12.2% 0.10% −0.00
EXC Exelon Corp. Reduce -16.4% 0.04% −0.00
MDT Medtronic PLC Reduce -17.4% 0.04% −0.00
WM Waste Management Inc. Reduce -13.9% 0.24% −0.00
D Dominion Energy Inc. Reduce -11.2% 0.06% −0.00
V Visa Inc. Class A Reduce -16.4% 0.40% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -9.6% 0.04% 0.00
ABT Abbott Laboratories Reduce -7.6% 0.15% +0.00

Portfolio Buys Q3 2025 → Q4 2025
AGG iShares Core U.S. Aggregate New 2.08% +2.08
VCIT Vanguard Int-Term Corporate Add +43.8% 3.64% +1.46
IWM iShares Russell 2000 ETF New 0.71% +0.71
LULU Lululemon Athletica Inc. New 0.32% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 0.81% +0.17
GVI iShares Intermediate Governm New 0.16% +0.16
PEP Pepsico Inc. Add +3.2% 0.78% +0.14
ADBE Adobe Inc. Add +8.7% 0.70% +0.14
NVDA Nvidia Corp. Add +4.4% 0.76% +0.13
IEFA iShares Core MSCI Eafe ETF Add +13.6% 0.36% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.51% +0.08
IBKR Interactive Brokers Gro Class A Add +1.5% 0.67% +0.06
NWBI Northwest Bancshares Inc. Add +0.2% 0.55% +0.06
AMZN Amazon.com Inc. Add +6.3% 0.26% +0.06
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
IJR iShares Core S&P Small-Cap E New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
NUE Nucor Corp. New 0.04% +0.04
SHY iShares 1-3 Year Treasury Bo New 0.04% +0.04
COF Capital One Financial Corp. Add +3.8% 0.06% +0.02
SPGI S&P Global Inc. Add +1.0% 0.07% +0.01
PYPL PayPal Holdings Inc. Add +1.0% 0.63% +0.01
VNQ Vanguard Real Estate ETF Add +7.9% 0.08% +0.01
META Meta Platforms Inc. Class A Add +4.8% 0.12% +0.01
MPC Marathon Petroleum Corp. Add +1.9% 0.08% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$555.5MFNDX, IVV, VCSH, LRCX, VCIT
Q1 2026 168$502.4MFNDX, VCSH, VCIT, IVV, AAPL
Q4 2025 174$517.5MFNDX, VCIT, VCSH, AAPL, IVV
Q3 2025 181$602.2MFNDX, VCSH, TLT, MSFT, IVV
Q2 2025 185$573.7MFNDX, VCSH, TLT, MSFT, IVV
Q1 2025 181$544.2MFNDX, VCSH, TLT, AAPL, IVV
Q4 2024 177$540.2MFNDX, VCSH, AAPL, TLT, MSFT
Q3 2024 183$587.1MFNDX, VCSH, MSFT, AAPL, IVV
Q2 2024 182$587.1MFNDX, VCSH, MSFT, AAPL, IVV
Q1 2024 202$633.8MFNDX, VCSH, MSFT, IVV, AAPL