Northwest Bancshares, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Northwest Bancshares, Inc. reported 168 stock positions worth $502.4 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 22.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 3.1%) and Vanguard Int-Term Corporate (VCIT, 3.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 10, added to 27 and reduced 85. The biggest buy was a new position in Cheniere Energy (LNG) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −90%).

Most Recent 13F
Q2 2026
Location
WARREN, PA
CIK
0001471265
Portfolio Value
$502.4M (Q1 2026)
SEC Filing
0001471265-26-000019 ↗ filed May 12, 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 Q4 2025 Q1 2026: $502.4M $502.4M Q1 2026 Q2 2026: $555.5M Q2 2026

Holdings 168 stocks · $502.4M
FNDX Schwab Fndmntl US LRG Co. ETF 22.03% 3,974,516 $110.7M Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 3.13% 198,680 $15.7M Reduce -13.9%
VCIT Vanguard Int-Term Corporate 3.00% 181,935 $15.1M Reduce -19.1%
IVV iShares Core S&P 500 ETF 2.97% 22,877 $14.9M Add +5.2%
AAPL Apple Inc. 2.70% 53,413 $13.6M Reduce -3.1%
MSFT Microsoft Corp. 2.17% 29,463 $10.9M Add +2.2%
LRCX Lam Research Corp. 2.03% 47,796 $10.2M Reduce -10.9%
XOM Exxon Mobil Corp. 1.93% 57,232 $9.7M Reduce -2.8%
WMT Walmart Inc. 1.71% 69,162 $8.6M Reduce -8.6%
AMAT Applied Materials Inc. 1.70% 25,005 $8.5M Reduce -9.9%
JPM JPMorgan Chase & Co. 1.46% 24,962 $7.3M Reduce -0.6%
CSCO Cisco Systems Inc. 1.39% 89,921 $7.0M Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 1.39% 20,617 $7.0M Reduce -6.8%
LMT Lockheed Martin Corp. 1.36% 11,319 $6.8M Reduce -4.8%
GOOGL Alphabet Inc. Class A 1.36% 23,761 $6.8M Reduce -4.6%
CVX Chevron Corp. 1.34% 32,633 $6.8M Reduce -3.2%
MRK Merck & Co. Inc. 1.33% 55,622 $6.7M Reduce -4.9%
VLO Valero Energy Corp. 1.30% 26,415 $6.5M Reduce -3.7%
KO The Coca-Cola Co. 1.26% 83,526 $6.4M Reduce -1.2%
CMI Cummins Inc. 1.26% 11,800 $6.3M Reduce -5.8%
IWM iShares Russell 2000 ETF 1.25% 25,233 $6.3M Add +70.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.12% 41,708 $5.6M Reduce -2.6%
HAL Halliburton Co. 1.06% 136,518 $5.3M Reduce -3.4%
CB Chubb Ltd. 1.04% 16,076 $5.2M Add +0.8%
ALL Allstate Corp. 1.04% 25,259 $5.2M Reduce -8.5%
RIO Rio Tinto PLC-Spon ADR 1.04% 55,974 $5.2M Reduce -7.7%
INCY Incyte Corp. 1.02% 54,298 $5.1M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.93% 10,418 $4.7M Reduce -2.0%
CHKP Check Point Software Tech 0.92% 32,453 $4.6M Add +4.7%
MS Morgan Stanley 0.91% 27,845 $4.6M Reduce -1.9%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.90% 108,413 $4.5M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.90% 15,720 $4.5M Reduce -2.2%
PEP Pepsico Inc. 0.89% 28,762 $4.5M Add +2.7%
HD Home Depot Inc. 0.86% 13,092 $4.3M Reduce -17.5%
PSA Public Storage 0.83% 15,366 $4.2M Add +1.6%
AZO AutoZone Inc. 0.81% 1,205 $4.1M Add +3.1%
SNY Sanofi-ADR 0.78% 81,262 $3.9M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 5,985 $3.9M Reduce -2.5%
CROX Crocs Inc. 0.75% 45,429 $3.8M Add +0.3%
NVDA Nvidia Corp. 0.73% 21,090 $3.7M Add +0.3%
IBKR Interactive Brokers Gro Class A 0.73% 54,730 $3.7M Add +1.4%
TM Toyota Motor Corp. -Spon ADR 0.73% 17,747 $3.7M Reduce -2.5%
PG The Procter & Gamble Co. 0.65% 22,673 $3.3M Reduce -43.1%
PYPL PayPal Holdings Inc. 0.62% 69,238 $3.1M Add +24.0%
NWBI Northwest Bancshares Inc. 0.61% 239,690 $3.0M Add +0.8%
CATH Global X S&P 500 Ca Val ETF 0.59% 37,974 $3.0M No change
ADBE Adobe Inc. 0.59% 12,142 $3.0M Add +17.0%
ITOT iShares Core S&P Total U.S. 0.58% 20,513 $2.9M Add +7.9%
LNG Cheniere Energy Inc. 0.55% 9,695 $2.8M New
PRF Invesco Rafi US 1000 ETF 0.54% 56,871 $2.7M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.52% 23,088 $2.6M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 5,255 $2.5M No change
LULU Lululemon Athletica Inc. 0.47% 15,449 $2.4M Add +96.3%
LLY Eli Lilly & Co. 0.47% 2,551 $2.3M Reduce -2.5%
JNJ Johnson & Johnson 0.46% 9,531 $2.3M Reduce -0.6%
MU Micron Technology Inc. 0.44% 6,542 $2.2M Reduce -18.2%
ZTS Zoetis Inc. 0.43% 18,417 $2.2M New
UPS United Parcel Service Class B 0.42% 21,553 $2.1M Reduce -46.7%
BSJQ Invesco Bulletshares 2026 HY 0.40% 87,383 $2.0M Reduce -3.8%
LOW Lowe's Cos Inc. 0.37% 7,858 $1.9M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.36% 20,100 $1.8M Reduce -2.9%
V Visa Inc. Class A 0.36% 5,926 $1.8M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.35% 2,870 $1.8M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 0.33% 64,053 $1.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 3,514 $1.5M Reduce -2.5%
KLAC KLA Corp. 0.30% 1,037 $1.5M Reduce -4.5%
IBDR iShares Ibonds Dec 2026 Term 0.29% 59,223 $1.4M Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 29,333 $1.4M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 5,759 $1.4M Reduce -0.7%
AVGO Broadcom Inc. 0.26% 4,279 $1.3M Reduce -3.0%
WM Waste Management Inc. 0.25% 5,441 $1.3M Reduce -3.6%
EMR Emerson Electric Co. 0.24% 9,366 $1.2M Reduce -2.0%
AMZN Amazon.com Inc. 0.24% 5,755 $1.2M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.24% 5,493 $1.2M No change
ABBV Abbvie Inc. 0.23% 5,425 $1.2M Reduce -0.6%
PFF iShares Preferred & Income S 0.23% 38,049 $1.2M Reduce -4.2%
IEMG iShares Core MSCI Emerging 0.23% 16,335 $1.1M Add +0.6%
AGG iShares Core U.S. Aggregate 0.22% 11,234 $1.1M Reduce -89.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.21% 14,682 $1.1M Reduce -1.6%
ETN Eaton Corp. PLC 0.21% 2,981 $1.1M Add +0.3%
BAH Booz Allen Hamilton Holdings 0.21% 13,214 $1.0M Reduce -56.9%
AUB Atlantic Union Bankshares Co. 0.20% 28,533 $1.0M No change
CLX Clorox Company 0.20% 9,755 $1.0M New
VEA Vanguard Ftse Developed ETF 0.20% 15,635 $1.0M Reduce -0.7%
HDV iShares Core High Dividend E 0.19% 7,184 $975K Reduce -0.2%
BSJR Invesco Bulletshares 2027 HY 0.19% 41,989 $939K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 4,753 $933K No change
PM Philip Morris International 0.18% 5,541 $916K Reduce -4.4%
HCA HCA Healthcare Inc. 0.17% 1,828 $865K Reduce -0.9%
CAT Caterpillar Inc. 0.17% 1,180 $836K Reduce -2.5%
GVI iShares Intermediate Governm 0.17% 7,818 $834K No change
PNC PNC Financial Services Group 0.16% 3,940 $820K Reduce -0.8%
DUK Duke Energy Corp. 0.16% 6,132 $803K Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.16% 2,480 $796K Add +6.4%
HON Honeywell International Inc. 0.16% 3,447 $779K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 31,613 $766K Reduce -0.7%
BKFI BNY Mellon Actv Core BND ETF 0.15% 30,793 $739K New
PFE Pfizer Inc. 0.14% 25,446 $715K No change
GS Goldman Sachs Group Inc. 0.14% 829 $701K Reduce -0.7%
AEP American Electric Power 0.13% 4,812 $631K No change
TSLA Tesla Inc. 0.13% 1,696 $630K Reduce -52.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,017 $610K Reduce -7.9%
XLE SS Energy Select Sector 0.12% 9,910 $607K Reduce -4.3%
PH Parker Hannifin Corp. 0.12% 675 $604K No change
ABT Abbott Laboratories 0.12% 5,877 $603K Reduce -3.3%
MPC Marathon Petroleum Corp. 0.12% 2,414 $589K No change
MCD McDonald's Corp. 0.12% 1,877 $583K No change
PPL PPL Corp. 0.11% 14,993 $573K No change
ERIE Erie Indemnity Company Class A 0.11% 2,263 $569K No change
STX Seagate Technology Holdings 0.11% 1,450 $568K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,780 $567K No change
COP Conocophillips 0.11% 4,268 $563K No change
TXN Texas Instruments Inc. 0.11% 2,869 $557K No change
ADI Analog Devices Inc. 0.11% 1,684 $536K No change
IJR iShares Core S&P Small-Cap E 0.11% 4,289 $533K Add +138.8%
META Meta Platforms Inc. Class A 0.11% 927 $530K No change
NOC Northrop Grumman Corp. 0.11% 774 $528K Add +20.2%
DHR Danaher Corp. 0.10% 2,606 $494K Reduce -1.4%
MET Metlife Inc. 0.10% 6,860 $485K Reduce -1.1%
AFL Aflac Inc. 0.10% 4,398 $483K No change
EFV iShares MSCI Eafe Value ETF 0.09% 6,283 $467K No change
PGR Progressive Corp. 0.09% 2,300 $456K No change
DFVX Dim US Large Cap Vector ETF 0.09% 5,883 $437K No change
AXP American Express Co. 0.09% 1,439 $435K Add +2.1%
LIN Linde PLC 0.08% 847 $420K Reduce -10.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,265 $417K Reduce -1.5%
IWF iShares Russell 1000 Growth 0.08% 955 $407K No change
AMD Advanced Micro Devices 0.08% 1,993 $405K Add +2.6%
COST Costco Wholesale Corp. 0.08% 400 $399K No change
FLOT iShares Floating Rate Bond E 0.08% 7,560 $385K No change
VNQ Vanguard Real Estate ETF 0.08% 4,308 $382K Reduce -8.2%
MDLZ Mondelez International Inc. Class A 0.07% 6,484 $374K No change
DVY iShares Select Dividend ETF 0.07% 2,360 $357K Add +0.3%
NDSN Nordson Corp. 0.07% 1,302 $346K No change
BMY Bristol-Myers Squibb Co. 0.07% 5,700 $346K Reduce -0.4%
C Citigroup Inc. 0.07% 2,973 $337K Reduce -5.0%
CSX CSX Corp. 0.07% 8,174 $336K No change
WST West Pharmaceutical Services 0.06% 1,244 $312K Reduce -6.5%
QCOM Qualcomm Inc. 0.06% 2,411 $310K No change
D Dominion Energy Inc. 0.06% 4,999 $309K No change
SPGI S&P Global Inc. 0.06% 710 $302K No change
AMP Ameriprise Financial Inc. 0.06% 667 $296K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 6,448 $294K No change
GILD Gilead Sciences Inc. 0.05% 1,920 $268K No change
SO The Southern Co. 0.05% 2,756 $266K No change
OTIS Otis Worldwide Corp. 0.05% 3,343 $258K Reduce -2.5%
HIG Hartford Insurance Group Inc. 0.05% 1,880 $254K No change
GE General Electric filed as GE AEROSPACE 0.05% 895 $254K Reduce -17.2%
NEE Nextera Energy Inc. 0.05% 2,701 $251K Reduce -4.3%
EXC Exelon Corp. 0.05% 5,112 $251K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,673 $248K Reduce -5.8%
PRU Prudential Financial Inc. 0.05% 2,531 $247K Add +4.1%
COF Capital One Financial Corp. 0.05% 1,342 $245K No change
CARR Carrier Global Corp. 0.05% 4,341 $244K No change
ORCL Oracle Corp. 0.05% 1,659 $244K Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.05% 2,471 $240K Add +9.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,173 $237K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,424 $234K Reduce -5.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 3,173 $232K No change
NOK Nokia Corp.-Spon ADR 0.05% 28,451 $229K Reduce -5.6%
WFC Wells Fargo & Co. 0.05% 2,864 $228K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,176 $226K No change
KKR KKR & Co. Inc. 0.04% 2,425 $224K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,767 $223K No change
NUE Nucor Corp. 0.04% 1,300 $220K No change
XLK SS Technology Select Sector 0.04% 1,554 $207K No change
ROK Rockwell Automation Inc. 0.04% 573 $206K No change
SCHW Schwab (charles) Corp. 0.04% 2,135 $201K No change

Portfolio Sells Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Reduce -89.6% 0.22% −1.86
VCIT Vanguard Int-Term Corporate Reduce -19.1% 3.00% −0.64
PG The Procter & Gamble Co. Reduce -43.1% 0.65% −0.45
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.9% 3.13% −0.42
UPS United Parcel Service Class B Reduce -46.7% 0.42% −0.35
BAH Booz Allen Hamilton Holdings Reduce -56.9% 0.21% −0.29
HD Home Depot Inc. Reduce -17.5% 0.86% −0.20
AAPL Apple Inc. Reduce -3.1% 2.70% −0.20
TSLA Tesla Inc. Reduce -52.8% 0.13% −0.19
GOOGL Alphabet Inc. Class A Reduce -4.6% 1.36% −0.15
JPM JPMorgan Chase & Co. Reduce -0.6% 1.46% −0.10
GOOG Alphabet Inc. Class C Reduce -2.2% 0.90% −0.08
LLY Eli Lilly & Co. Reduce -2.5% 0.47% −0.08
ALL Allstate Corp. Reduce -8.5% 1.04% −0.07
DG Dollar General Corp. Sold out 0.00% −0.07
MS Morgan Stanley Reduce -1.9% 0.91% −0.06
DHI D.R. Horton Inc. Sold out 0.00% −0.06
IVW iShares S&P 500 Growth ETF Reduce -4.7% 0.52% −0.06
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Reduce -0.7% 0.28% −0.05
V Visa Inc. Class A Reduce -0.7% 0.36% −0.05
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.05
CVS CVS Health Corp. Sold out 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.04
MDT Medtronic PLC Sold out 0.00% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
INCY Incyte Corp. Reduce -2.1% 1.02% −0.04
EA Electronic Arts Inc. Sold out 0.00% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 0.31% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.77% −0.03
AVGO Broadcom Inc. Reduce -3.0% 0.26% −0.03
ABT Abbott Laboratories Reduce -3.3% 0.12% −0.03
TM Toyota Motor Corp. -Spon ADR Reduce -2.5% 0.73% −0.03
AMZN Amazon.com Inc. Reduce -1.7% 0.24% −0.02
DHR Danaher Corp. Reduce -1.4% 0.10% −0.02
ORCL Oracle Corp. Reduce -3.5% 0.05% −0.02
GE General Electric Reduce -17.2% 0.05% −0.01
DIS The Walt Disney Co. Reduce -5.3% 0.05% −0.01
MET Metlife Inc. Reduce -1.1% 0.10% −0.01
WST West Pharmaceutical Services Reduce -6.5% 0.06% −0.01
PFF iShares Preferred & Income S Reduce -4.2% 0.23% −0.01
BSJQ Invesco Bulletshares 2026 HY Reduce -3.8% 0.40% −0.01
OTIS Otis Worldwide Corp. Reduce -2.5% 0.05% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -7.9% 0.12% −0.01
ABBV Abbvie Inc. Reduce -0.6% 0.23% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -2.0% 0.93% −0.01
VNQ Vanguard Real Estate ETF Reduce -8.2% 0.08% −0.00
C Citigroup Inc. Reduce -5.0% 0.07% −0.00
GS Goldman Sachs Group Inc. Reduce -0.7% 0.14% −0.00

Portfolio Buys Q4 2025 → Q1 2026
LNG Cheniere Energy Inc. New 0.55% +0.55
IWM iShares Russell 2000 ETF Add +70.2% 1.25% +0.54
ZTS Zoetis Inc. New 0.43% +0.43
CLX Clorox Company New 0.20% +0.20
LULU Lululemon Athletica Inc. Add +96.3% 0.47% +0.15
BKFI BNY Mellon Actv Core BND ETF New 0.15% +0.15
PEP Pepsico Inc. Add +2.7% 0.89% +0.11
IVV iShares Core S&P 500 ETF Add +5.2% 2.97% +0.10
CB Chubb Ltd. Add +0.8% 1.04% +0.08
PSA Public Storage Add +1.6% 0.83% +0.07
IJR iShares Core S&P Small-Cap E Add +138.8% 0.11% +0.06
IBKR Interactive Brokers Gro Class A Add +1.4% 0.73% +0.06
NWBI Northwest Bancshares Inc. Add +0.8% 0.61% +0.05
SNY Sanofi-ADR Add +4.3% 0.78% +0.05
AZO AutoZone Inc. Add +3.1% 0.81% +0.04
ITOT iShares Core S&P Total U.S. Add +7.9% 0.58% +0.04
NOC Northrop Grumman Corp. Add +20.2% 0.11% +0.03
ETN Eaton Corp. PLC Add +0.3% 0.21% +0.03
IEMG iShares Core MSCI Emerging Add +0.6% 0.23% +0.02
VTI VG Morningstar TS MKT ETF-US Add +6.4% 0.16% +0.01
DVY iShares Select Dividend ETF Add +0.3% 0.07% +0.01
EFA iShares MSCI Eafe ETF Add +9.0% 0.05% +0.01
CROX Crocs Inc. Add +0.3% 0.75% +0.00
AMD Advanced Micro Devices Add +2.6% 0.08% +0.00
PRU Prudential Financial Inc. Add +4.1% 0.05% −0.00
PYPL PayPal Holdings Inc. Add +24.0% 0.62% −0.01
AXP American Express Co. Add +2.1% 0.09% −0.01
NVDA Nvidia Corp. Add +0.3% 0.73% −0.03
ADBE Adobe Inc. Add +17.0% 0.59% −0.11
CHKP Check Point Software Tech Add +4.7% 0.92% −0.19
MSFT Microsoft Corp. Add +2.2% 2.17% −0.52

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