Northwest Bancshares, Inc.
Holdings as of Jun 30, 2026 · filed Aug 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | $107050243 | 19.27% | -651583 | -15.92% |
| 2 | Ishares Tr | $24321700 | 4.38% | +10734 | +49.37% |
| 3 | Vanguard Scottsdale Fds | $16843427 | 3.03% | -17508 | -7.59% |
| 4 | Lam Research Corp | $16387674 | 2.95% | -15829 | -29.51% |
| 5 | Vanguard Scottsdale Fds | $16330566 | 2.94% | -27356 | -12.16% |
| 6 | Apple Inc | $15207026 | 2.74% | -2554 | -4.63% |
| 7 | Applied Matls Inc | $13771704 | 2.48% | -8699 | -31.35% |
| 8 | Microsoft Corp | $11403222 | 2.05% | +1730 | +6.00% |
| 9 | Cisco Sys Inc | $9262543 | 1.67% | -13958 | -15.04% |
| 10 | Taiwan Semiconductor Manufac | $8707534 | 1.57% | -3888 | -17.58% |
| 11 | Jpmorgan Chase & Co | $8291596 | 1.49% | +207 | +0.82% |
| 12 | Alphabet Inc | $8039753 | 1.45% | -2401 | -9.64% |
| 13 | Walmart Inc | $7897846 | 1.42% | -5905 | -7.81% |
| 14 | Exxon Mobil Corp | $7716203 | 1.39% | -2450 | -4.16% |
| 15 | Micron Technology Inc | $7539822 | 1.36% | -1468 | -18.35% |
| 16 | Cummins Inc | $7472302 | 1.35% | -2045 | -16.33% |
| 17 | Bank Montreal Medium | $6895011 | 1.24% | -3814 | -8.90% |
| 18 | Merck & Co Inc | $6862671 | 1.24% | -5071 | -8.67% |
| 19 | Coca Cola Co | $6768084 | 1.22% | -1269 | -1.50% |
| 20 | Incyte Corp | $6156242 | 1.11% | -1134 | -2.05% |
| 21 | Allstate Corp | $6044627 | 1.09% | -2210 | -8.00% |
| 22 | Valero Energy Corp | $6011997 | 1.08% | -4348 | -15.85% |
| 23 | Lockheed Martin Corp | $5845035 | 1.05% | -419 | -3.52% |
| 24 | Chubb Limited | $5587114 | 1.01% | +442 | +2.77% |
| 25 | Check Point Software Tech Lt | $5477214 | 0.99% | +10686 | +34.48% |
| 26 | Alphabet Inc | $5475555 | 0.99% | -574 | -3.57% |
| 27 | Chevron Corporation | $5470080 | 0.98% | -716 | -2.12% |
| 28 | Morgan Stanley | $5379644 | 0.97% | -2647 | -9.33% |
| 29 | Vertex Pharmaceuticals Inc | $5317991 | 0.96% | +70 | +0.66% |
| 30 | Pimco Equity Ser | $5213108 | 0.94% | -1077 | -0.98% |
| 31 | Public Storage | $4947493 | 0.89% | +418 | +2.76% |
| 32 | Crocs Inc | $4895691 | 0.88% | -4710 | -10.40% |
| 33 | Rio Tinto Plc | $4801085 | 0.86% | -10034 | -16.56% |
| 34 | Autozone Inc | $4608545 | 0.83% | +273 | +23.35% |
| 35 | Ishares Tr | $4451467 | 0.80% | -13 | -0.09% |
| 36 | Pepsico Inc | $4344038 | 0.78% | +4086 | +14.59% |
| 37 | Interactive Brokers Group In | $4326062 | 0.78% | -4253 | -7.88% |
| 38 | Ishares Tr | $4243722 | 0.76% | — | NEW BUY |
| 39 | Nvidia Corporation | $4193086 | 0.75% | -79 | -0.38% |
| 40 | Halliburton Co | $4168415 | 0.75% | -18597 | -13.15% |
| 41 | Sanofi Sa | $4018871 | 0.72% | +16273 | +20.88% |
| 42 | State Str Spdr S&P 500 Etf T | $3792845 | 0.68% | -1058 | -17.24% |
| 43 | Cheniere Energy Inc | $3784723 | 0.68% | — | NEW BUY |
| 44 | Northwest Bancshares Inc | $3596513 | 0.65% | -573 | -0.24% |
| 45 | Adobe Inc | $3567143 | 0.64% | +7018 | +67.60% |
| 46 | Ishares Tr | $3369671 | 0.61% | +1498 | +7.88% |
| 47 | Zoetis Inc | $3363623 | 0.61% | — | NEW BUY |
| 48 | Lululemon Athletica Inc | $3308023 | 0.60% | +21100 | +268.04% |
| 49 | Clorox Co Del | $3299647 | 0.59% | — | NEW BUY |
| 50 | Kla Corp | $3128733 | 0.56% | +9284 | +854.88% |
| 51 | Global X Fds | $3109182 | 0.56% | -2842 | -7.48% |
| 52 | Eli Lilly & Co | $3086133 | 0.56% | -43 | -1.64% |
| 53 | Ishares Tr | $3078059 | 0.55% | -1843 | -7.61% |
| 54 | Invesco Exchange Traded Fd T | $3069606 | 0.55% | -533 | -0.93% |
| 55 | Home Depot Inc | $3021762 | 0.54% | -7299 | -46.00% |
| 56 | Asml Hldg Nv | $2641976 | 0.48% | — | NEW BUY |
| 57 | Berkshire Hathaway Inc Del | $2630550 | 0.47% | +2 | +0.04% |
| 58 | Gilead Sciences Inc | $2491299 | 0.45% | +17799 | +927.03% |
| 59 | Johnson & Johnson | $2375381 | 0.43% | -239 | -2.49% |
| 60 | Visa Inc | $2033838 | 0.37% | -42 | -0.70% |
| 61 | Schwab Strategic Tr | $1885080 | 0.34% | — | Held |
| 62 | State Str Spdr S&P Midcap 40 | $1853301 | 0.33% | -281 | -9.64% |
| 63 | Procter & Gamble Co | $1833880 | 0.33% | -27323 | -68.60% |
| 64 | Invesco Exch Trd Slf Idx Fd | $1782778 | 0.32% | -13167 | -14.50% |
| 65 | Vanguard Index Fds | $1764233 | 0.32% | +16877 | +468.29% |
| 66 | Broadcom Inc | $1689298 | 0.30% | +63 | +1.43% |
| 67 | Lowes Cos Inc | $1681457 | 0.30% | -247 | -3.14% |
| 68 | Ishares Tr | $1631719 | 0.29% | -3797 | -18.35% |
| 69 | International Business Machs | $1566059 | 0.28% | -233 | -4.02% |
| 70 | Spdr Series Trust | $1561934 | 0.28% | -2254 | -7.68% |
| 71 | Paypal Hldgs Inc | $1547528 | 0.28% | -20017 | -35.84% |
| 72 | Toyota Motor Corp | $1456328 | 0.26% | -9558 | -52.50% |
| 73 | Seagate Technology Hldngs Pl | $1399250 | 0.25% | — | Held |
| 74 | Amazon Com Inc | $1378082 | 0.25% | -70 | -1.20% |
| 75 | Abbvie Inc | $1376471 | 0.25% | +15 | +0.27% |
| 76 | Emerson Elec Co | $1304669 | 0.23% | -440 | -4.61% |
| 77 | Vanguard Specialized Funds | $1299754 | 0.23% | — | Held |
| 78 | Ishares Inc | $1280789 | 0.23% | -776 | -4.78% |
| 79 | Ishares Tr | $1277987 | 0.23% | -8223 | -13.49% |
| 80 | Eaton Corp Plc | $1261741 | 0.23% | -10 | -0.34% |
| 81 | Bhp Billiton Limited | $1235237 | 0.22% | -90 | -0.60% |
| 82 | Caterpillar Inc | $1224635 | 0.22% | -60 | -4.96% |
| 83 | Atlantic Un Bankshares Corp | $1207231 | 0.22% | — | Held |
| 84 | Waste Mgmt Inc Del | $1206895 | 0.22% | -231 | -4.09% |
| 85 | Advanced Micro Devices Inc | $1174600 | 0.21% | +79 | +4.07% |
| 86 | Ishares Tr | $1080413 | 0.19% | -4300 | -10.82% |
| 87 | Vanguard Tax-Managed Fds | $1080008 | 0.19% | -588 | -3.73% |
| 88 | Vanguard Index Fds | $1035821 | 0.19% | — | Held |
| 89 | Ishares Tr | $1004746 | 0.18% | -97870 | -90.60% |
| 90 | Ishares Tr | $979496 | 0.18% | +28536 | +396.39% |
| 91 | Philip Morris Intl Inc | $977819 | 0.18% | -390 | -6.73% |
| 92 | Pnc Finl Svcs Group Inc | $970107 | 0.17% | -30 | -0.76% |
| 93 | Vanguard Index Fds | $914369 | 0.16% | +141 | +6.05% |
| 94 | Texas Instrs Inc | $853374 | 0.15% | -6 | -0.21% |
| 95 | Goldman Sachs Group Inc | $814153 | 0.15% | -30 | -3.59% |
| 96 | Invesco Exch Trd Slf Idx Fd | $813000 | 0.15% | -5921 | -14.00% |
| 97 | Duke Energy Corp New | $763531 | 0.14% | -125 | -2.03% |
| 98 | Hca Healthcare Inc | $712719 | 0.13% | -16 | -0.87% |
| 99 | Analog Devices Inc | $708154 | 0.13% | +99 | +5.88% |
| 100 | Tesla Inc | $704505 | 0.13% | -1921 | -53.42% |
| 101 | Vanguard Index Fds | $698121 | 0.13% | -281 | -12.83% |
| 102 | Bank Of Ny Mellon Corp | $691236 | 0.12% | — | Held |
| 103 | Ishares Tr | $677555 | 0.12% | -3848 | -12.09% |
| 104 | Parker-Hannifin Corp | $660231 | 0.12% | — | Held |
| 105 | Ishares Tr | $659831 | 0.12% | +2653 | +147.72% |
| 106 | United Parcel Svcs Inc | $627908 | 0.11% | -34589 | -85.55% |
| 107 | Marathon Pete Corp | $605938 | 0.11% | -44 | -1.82% |
| 108 | American Elec Pwr Co Inc | $589651 | 0.11% | -502 | -10.43% |
| 109 | Pfizer Inc | $587865 | 0.11% | -1033 | -4.06% |
| 110 | Metlife Inc | $576109 | 0.10% | -127 | -1.83% |
| 111 | Erie Indty Co | $542554 | 0.10% | — | Held |
| 112 | Ppl Corp | $541360 | 0.10% | -100 | -0.67% |
| 113 | Abbott Laboratories | $533279 | 0.10% | -200 | -3.29% |
| 114 | Select Sector Spdr Tr | $526320 | 0.09% | -440 | -4.25% |
| 115 | Marvell Technology Inc | $521010 | 0.09% | — | NEW BUY |
| 116 | Aflac Inc | $515666 | 0.09% | — | Held |
| 117 | Progressive Corp | $502435 | 0.09% | — | Held |
| 118 | Meta Platforms Inc | $498512 | 0.09% | -42 | -4.53% |
| 119 | Danaher Corp Del | $494867 | 0.09% | -44 | -1.67% |
| 120 | Mcdonalds Corp | $492775 | 0.09% | -54 | -2.88% |
| 121 | American Express Co | $486742 | 0.09% | +30 | +2.13% |
| 122 | Dimensional Etf Trust | $483774 | 0.09% | — | Held |
| 123 | Ishares Tr | $480963 | 0.09% | — | Held |
| 124 | Ishares Tr | $471225 | 0.08% | +2840 | +297.38% |
| 125 | Linde Plc | $460300 | 0.08% | -61 | -6.43% |
| 126 | Qualcomm Inc | $445529 | 0.08% | — | Held |
| 127 | Vanguard Index Fds | $438079 | 0.08% | -82 | -3.57% |
| 128 | Conocophillips | $412513 | 0.07% | -300 | -7.03% |
| 129 | Costco Wholesale Corporation | $411607 | 0.07% | +40 | +10.00% |
| 130 | West Pharmaceutical Svsc Inc | $405670 | 0.07% | -200 | -15.04% |
| 131 | Citigroup Inc | $404484 | 0.07% | -238 | -7.61% |
| 132 | Vanguard Index Fds | $399316 | 0.07% | -552 | -11.76% |
| 133 | Ge Aerospace | $394098 | 0.07% | -26 | -2.41% |
| 134 | Nordson Corp | $379828 | 0.07% | -43 | -3.30% |
| 135 | Nokia Corp | $377829 | 0.07% | -1684 | -5.59% |
| 136 | Northrop Grumman Corp | $376889 | 0.07% | +96 | +14.91% |
| 137 | Csx Corp | $373158 | 0.07% | -323 | -3.95% |
| 138 | Ishares Tr | $368071 | 0.07% | -350 | -4.63% |
| 139 | Mondelez Intl Inc | $363467 | 0.07% | -200 | -3.08% |
| 140 | Ishares Tr | $349331 | 0.06% | -118 | -5.01% |
| 141 | Intel Corp | $343211 | 0.06% | — | NEW BUY |
| 142 | Bristol-Myers Squibb Co | $328434 | 0.06% | -25 | -0.44% |
| 143 | Dominion Energy Inc | $319529 | 0.06% | -320 | -6.40% |
| 144 | Carrier Global Corporation | $318412 | 0.06% | — | Held |
| 145 | Rockwell Automation Inc | $317346 | 0.06% | +68 | +11.87% |
| 146 | Spdr Series Trust | $307634 | 0.06% | — | Held |
| 147 | Ameriprise Finl Inc | $305993 | 0.06% | — | Held |
| 148 | Select Sector Spdr Tr | $296068 | 0.05% | — | Held |
| 149 | Nucor Corp | $289575 | 0.05% | — | Held |
| 150 | S&P Global Inc | $286304 | 0.05% | -7 | -0.99% |
| 151 | Cvs Health Corp | $268142 | 0.05% | -202 | -7.23% |
| 152 | Southern Co | $263777 | 0.05% | — | Held |
| 153 | Prudential Finl Inc | $262378 | 0.05% | — | Held |
| 154 | Capital One Finl Corp | $259402 | 0.05% | -49 | -3.65% |
| 155 | Ishares Tr | $256687 | 0.05% | +204 | +9.00% |
| 156 | Hartford Insurance Group Inc | $249138 | 0.04% | — | Held |
| 157 | Schwab Strategic Tr | $245371 | 0.04% | — | Held |
| 158 | Otis Worldwide Corp | $239359 | 0.04% | -87 | -2.54% |
| 159 | Exelon Corp | $238321 | 0.04% | — | Held |
| 160 | Invesco Exch Traded Fd Tr Ii | $237658 | 0.04% | — | Held |
| 161 | Ishares Tr | $237009 | 0.04% | — | Held |
| 162 | Wells Fargo & Co | $236681 | 0.04% | — | Held |
| 163 | Nextera Energy Inc | $232678 | 0.04% | -172 | -6.09% |
| 164 | Kkr & Co Inc | $222567 | 0.04% | — | Held |
| 165 | Vanguard Star Fds | $216119 | 0.04% | — | NEW BUY |
| 166 | Schwab Strategic Tr | $215648 | 0.04% | — | NEW BUY |
| 167 | Invesco Exchange Traded Fd T | $214259 | 0.04% | -169 | -14.37% |
| 168 | Vanguard Index Fds | $213797 | 0.04% | -95 | -11.98% |
| 169 | Gallagher Arthur J & Co | $210516 | 0.04% | — | Held |
| 170 | Spdr Index Shs Fds | $210142 | 0.04% | — | NEW BUY |
| 171 | Disney Walt Co | $209729 | 0.04% | -381 | -14.88% |
| 172 | American Centy Etf Tr | $208770 | 0.04% | — | NEW BUY |
| 173 | Oracle Corp | $207954 | 0.04% | -300 | -17.45% |
| 174 | Deere & Co | $205523 | 0.04% | — | NEW BUY |
| 175 | Ge Vernova Inc | $202516 | 0.04% | — | NEW BUY |
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Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.