Northwest Bancshares, Inc.
Holdings as of Dec 31, 2025 · filed Feb 13, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | $111389930 | 21.53% | -1739909 | -29.83% |
| 2 | Vanguard Scottsdale Fds | $18838976 | 3.64% | +68515 | +43.80% |
| 3 | Vanguard Scottsdale Fds | $18388529 | 3.55% | -132608 | -36.51% |
| 4 | Apple Inc | $14981661 | 2.90% | -5161 | -8.56% |
| 5 | Ishares Tr | $14892650 | 2.88% | -1535 | -6.59% |
| 6 | Microsoft Corp | $13947601 | 2.70% | -3978 | -12.12% |
| 7 | Ishares Tr | $10789138 | 2.09% | — | NEW BUY |
| 8 | Lam Research Corp | $9183293 | 1.77% | -12136 | -18.45% |
| 9 | Walmart Inc | $8426718 | 1.63% | -8126 | -9.70% |
| 10 | Jpmorgan Chase & Co. | $8095455 | 1.56% | -3624 | -12.61% |
| 11 | Alphabet Inc | $7793074 | 1.51% | -5262 | -17.45% |
| 12 | Cisco Sys Inc | $7149540 | 1.38% | -12922 | -12.22% |
| 13 | Applied Matls Inc | $7130701 | 1.38% | -5704 | -17.05% |
| 14 | Exxon Mobil Corp | $7086582 | 1.37% | -6627 | -10.12% |
| 15 | Taiwan Semiconductor Mfg Ltd | $6722351 | 1.30% | -6536 | -22.81% |
| 16 | Cummins Inc | $6391855 | 1.24% | -2441 | -16.31% |
| 17 | Merck & Co Inc | $6155289 | 1.19% | -7418 | -11.26% |
| 18 | Coca Cola Co | $5910751 | 1.14% | -9444 | -10.05% |
| 19 | Lockheed Martin Corp | $5751804 | 1.11% | -1566 | -11.64% |
| 20 | Check Point Software Tech Lt | $5750133 | 1.11% | -4015 | -11.47% |
| 21 | Allstate Corp | $5747854 | 1.11% | -1033 | -3.61% |
| 22 | Procter And Gamble Co | $5707894 | 1.10% | -3144 | -7.32% |
| 23 | Bank Montreal Que | $5559554 | 1.07% | -8546 | -16.63% |
| 24 | Incyte Corp | $5475908 | 1.06% | -11123 | -16.71% |
| 25 | Home Depot Inc | $5459835 | 1.06% | -2142 | -11.89% |
| 26 | Chevron Corp New | $5138655 | 0.99% | -4214 | -11.11% |
| 27 | Alphabet Inc | $5043080 | 0.97% | -424 | -2.57% |
| 28 | Morgan Stanley | $5038656 | 0.97% | -5382 | -15.94% |
| 29 | Chubb Limited | $4979874 | 0.96% | -2233 | -12.28% |
| 30 | Rio Tinto Plc | $4850538 | 0.94% | -10433 | -14.69% |
| 31 | Vertex Pharmaceuticals Inc | $4821937 | 0.93% | -1502 | -12.37% |
| 32 | Pimco Equity Ser | $4618564 | 0.89% | -2500 | -2.22% |
| 33 | Valero Energy Corp | $4465655 | 0.86% | -5160 | -15.83% |
| 34 | Spdr S&P 500 Etf Tr | $4184943 | 0.81% | +325 | +5.59% |
| 35 | Pepsico Inc | $4018129 | 0.78% | +864 | +3.18% |
| 36 | United Parcel Service Inc | $4010252 | 0.77% | -2812 | -6.50% |
| 37 | Halliburton Co | $3995342 | 0.77% | -4992 | -3.41% |
| 38 | Autozone Inc | $3964664 | 0.77% | -199 | -14.55% |
| 39 | Public Storage Oper Co | $3924938 | 0.76% | -1330 | -8.08% |
| 40 | Nvidia Corporation | $3923028 | 0.76% | +880 | +4.37% |
| 41 | Toyota Motor Corp | $3896962 | 0.75% | -2235 | -10.93% |
| 42 | Crocs Inc | $3873286 | 0.75% | -2867 | -5.95% |
| 43 | Sanofi Sa | $3776682 | 0.73% | -9982 | -11.35% |
| 44 | Ishares Tr | $3650307 | 0.71% | — | NEW BUY |
| 45 | Adobe Inc | $3633246 | 0.70% | +828 | +8.67% |
| 46 | Interactive Brokers Group In | $3469846 | 0.67% | +803 | +1.51% |
| 47 | Paypal Hldgs Inc | $3260873 | 0.63% | +571 | +1.03% |
| 48 | Global X Fds | $3122477 | 0.60% | — | Held |
| 49 | Ishares Tr | $2985850 | 0.58% | -230 | -0.94% |
| 50 | Northwest Bancshares Inc Md | $2853720 | 0.55% | +395 | +0.17% |
| 51 | Ishares Tr | $2827340 | 0.55% | -214 | -1.11% |
| 52 | Eli Lilly & Co | $2811363 | 0.54% | -1060 | -28.84% |
| 53 | Invesco Exchange Traded Fd T | $2690674 | 0.52% | -218 | -0.38% |
| 54 | Berkshire Hathaway Inc Del | $2641426 | 0.51% | +76 | +1.47% |
| 55 | Booz Allen Hamilton Hldg Cor | $2583778 | 0.50% | -18311 | -37.42% |
| 56 | Micron Technology Inc | $2283280 | 0.44% | -230 | -2.79% |
| 57 | Invesco Exch Trd Slf Idx Fd | $2119995 | 0.41% | -1204 | -1.31% |
| 58 | Visa Inc | $2093739 | 0.40% | -1171 | -16.40% |
| 59 | Johnson & Johnson | $1985064 | 0.38% | -1298 | -11.92% |
| 60 | Lowes Cos Inc | $1898653 | 0.37% | -1400 | -15.10% |
| 61 | Ishares Tr | $1851106 | 0.36% | +2484 | +13.64% |
| 62 | Spdr S&P Midcap 400 Etf Tr | $1759164 | 0.34% | -40 | -1.35% |
| 63 | Vanguard Index Fds | $1758247 | 0.34% | -93 | -2.52% |
| 64 | Schwab Strategic Tr | $1723666 | 0.33% | — | Held |
| 65 | International Business Machs | $1718611 | 0.33% | -40 | -0.68% |
| 66 | Lululemon Athletica Inc | $1635880 | 0.32% | — | NEW BUY |
| 67 | Tesla Inc | $1617193 | 0.31% | -60 | -1.64% |
| 68 | Broadcom Inc | $1525955 | 0.29% | -18 | -0.41% |
| 69 | Ishares Tr | $1477230 | 0.29% | -1039 | -1.68% |
| 70 | Spdr Series Trust | $1374779 | 0.27% | -50 | -0.17% |
| 71 | Amazon Com Inc | $1350759 | 0.26% | +348 | +6.32% |
| 72 | Kla Corp | $1319577 | 0.26% | -671 | -38.19% |
| 73 | Emerson Elec Co | $1268007 | 0.25% | -280 | -2.85% |
| 74 | Abbvie Inc | $1246413 | 0.24% | -433 | -7.35% |
| 75 | Waste Mgmt Inc Del | $1240483 | 0.24% | -910 | -13.88% |
| 76 | Ishares Tr | $1230196 | 0.24% | -472 | -1.17% |
| 77 | Vanguard Specialized Funds | $1207252 | 0.23% | — | Held |
| 78 | Ishares Inc | $1091451 | 0.21% | -52 | -0.32% |
| 79 | Atlantic Un Bankshares Corp | $1007215 | 0.19% | — | Held |
| 80 | Vanguard Tax-Managed Fds | $983653 | 0.19% | -10 | -0.06% |
| 81 | Invesco Exch Trd Slf Idx Fd | $956688 | 0.18% | — | Held |
| 82 | Eaton Corp Plc | $946293 | 0.18% | -1550 | -34.28% |
| 83 | Philip Morris Intl Inc | $929518 | 0.18% | — | Held |
| 84 | Vanguard Index Fds | $907775 | 0.18% | — | Held |
| 85 | Bhp Group Ltd | $900540 | 0.17% | -875 | -5.54% |
| 86 | Ishares Tr | $875470 | 0.17% | -96 | -1.32% |
| 87 | Hca Healthcare Inc | $860890 | 0.17% | -125 | -6.35% |
| 88 | Ishares Tr | $839262 | 0.16% | — | NEW BUY |
| 89 | Pnc Finl Svcs Group Inc | $828658 | 0.16% | — | Held |
| 90 | Vanguard Index Fds | $781179 | 0.15% | -153 | -6.16% |
| 91 | Ishares Tr | $772663 | 0.15% | -83 | -0.26% |
| 92 | Abbott Labs | $761387 | 0.15% | -500 | -7.60% |
| 93 | Goldman Sachs Group Inc | $733965 | 0.14% | -57 | -6.39% |
| 94 | Duke Energy Corp New | $721662 | 0.14% | — | Held |
| 95 | Caterpillar Inc | $693173 | 0.13% | -50 | -3.97% |
| 96 | Honeywell Intl Inc | $672475 | 0.13% | — | Held |
| 97 | Vanguard Index Fds | $661621 | 0.13% | -156 | -6.65% |
| 98 | Erie Indty Co | $648689 | 0.13% | — | Held |
| 99 | Pfizer Inc | $633605 | 0.12% | -3189 | -11.14% |
| 100 | Meta Platforms Inc | $611903 | 0.12% | +42 | +4.75% |
| 101 | Danaher Corporation | $604807 | 0.12% | -407 | -13.35% |
| 102 | Parker-Hannifin Corp | $593298 | 0.11% | — | Held |
| 103 | Mcdonalds Corp | $573668 | 0.11% | — | Held |
| 104 | Bank New York Mellon Corp | $554910 | 0.11% | — | Held |
| 105 | American Elec Pwr Co Inc | $554872 | 0.11% | -265 | -5.22% |
| 106 | Metlife Inc | $547528 | 0.11% | — | Held |
| 107 | Ppl Corp | $525055 | 0.10% | — | Held |
| 108 | Progressive Corp | $523756 | 0.10% | -665 | -22.43% |
| 109 | American Express Co | $521260 | 0.10% | — | Held |
| 110 | Texas Instrs Inc | $497743 | 0.10% | -400 | -12.24% |
| 111 | Aflac Inc | $484967 | 0.09% | — | Held |
| 112 | Select Sector Spdr Tr | $462749 | 0.09% | +5175 | +100.00% |
| 113 | Analog Devices Inc | $456701 | 0.09% | — | Held |
| 114 | Ishares Tr | $452002 | 0.09% | -57 | -5.63% |
| 115 | Ishares Tr | $448669 | 0.09% | — | Held |
| 116 | Dimensional Etf Trust | $437401 | 0.08% | — | Held |
| 117 | Advanced Micro Devices Inc | $416113 | 0.08% | -531 | -21.46% |
| 118 | Vanguard Index Fds | $415284 | 0.08% | +342 | +7.86% |
| 119 | Qualcomm Inc | $412402 | 0.08% | — | Held |
| 120 | Vanguard Index Fds | $407773 | 0.08% | -136 | -5.59% |
| 121 | Linde Plc | $404218 | 0.08% | — | Held |
| 122 | Conocophillips | $399527 | 0.08% | -400 | -8.57% |
| 123 | Seagate Technology Hldngs Pl | $399316 | 0.08% | — | Held |
| 124 | Marathon Pete Corp | $392589 | 0.08% | +44 | +1.86% |
| 125 | Ishares Tr | $384502 | 0.07% | -200 | -2.58% |
| 126 | S&P Global Inc | $371039 | 0.07% | +7 | +1.00% |
| 127 | Northrop Grumman Corp | $367215 | 0.07% | — | Held |
| 128 | West Pharmaceutical Svsc Inc | $365937 | 0.07% | -160 | -10.74% |
| 129 | Citigroup Inc | $365006 | 0.07% | -167 | -5.07% |
| 130 | Mondelez Intl Inc | $349034 | 0.07% | -574 | -8.13% |
| 131 | Costco Whsl Corp New | $344936 | 0.07% | — | Held |
| 132 | Dollar Gen Corp New | $341352 | 0.07% | -8307 | -76.37% |
| 133 | Oracle Corp | $335050 | 0.06% | — | Held |
| 134 | Ge Aerospace | $332826 | 0.06% | -1 | -0.09% |
| 135 | Ishares Tr | $332102 | 0.06% | — | Held |
| 136 | Ameriprise Finl Inc | $327057 | 0.06% | — | Held |
| 137 | Capital One Finl Corp | $325247 | 0.06% | +49 | +3.79% |
| 138 | D R Horton Inc | $313553 | 0.06% | -6605 | -75.21% |
| 139 | Nordson Corp | $313040 | 0.06% | -41 | -3.05% |
| 140 | Kkr & Co Inc | $309139 | 0.06% | — | Held |
| 141 | Bristol-Myers Squibb Co | $308807 | 0.06% | — | Held |
| 142 | Otis Worldwide Corp | $299611 | 0.06% | -75 | -2.14% |
| 143 | Csx Corp | $296308 | 0.06% | -4177 | -33.82% |
| 144 | Dominion Energy Inc | $292891 | 0.06% | -630 | -11.19% |
| 145 | Disney Walt Co | $291251 | 0.06% | -974 | -27.56% |
| 146 | Cleveland-Cliffs Inc New | $286981 | 0.06% | -57142 | -72.56% |
| 147 | Spdr Series Trust | $278876 | 0.05% | — | Held |
| 148 | Prudential Finl Inc | $274411 | 0.05% | — | Held |
| 149 | Wells Fargo Co New | $266925 | 0.05% | -75 | -2.55% |
| 150 | Hartford Insurance Group Inc | $259064 | 0.05% | -25 | -1.31% |
| 151 | Ishares Tr | $257466 | 0.05% | — | NEW BUY |
| 152 | Southern Co | $240323 | 0.05% | — | Held |
| 153 | Ishares Tr | $239442 | 0.05% | -1 | -0.05% |
| 154 | Gallagher Arthur J & Co | $237310 | 0.05% | — | Held |
| 155 | Gilead Sciences Inc | $235661 | 0.05% | — | NEW BUY |
| 156 | Carrier Global Corporation | $229378 | 0.04% | — | Held |
| 157 | Nextera Energy Inc | $226630 | 0.04% | -1800 | -38.94% |
| 158 | Invesco Exch Traded Fd Tr Ii | $226616 | 0.04% | — | Held |
| 159 | Invesco Exchange Traded Fd T | $225275 | 0.04% | -1374 | -53.88% |
| 160 | Select Sector Spdr Tr | $223729 | 0.04% | +777 | +100.00% |
| 161 | Rockwell Automation Inc | $222937 | 0.04% | — | Held |
| 162 | Exelon Corp | $222832 | 0.04% | -1000 | -16.36% |
| 163 | Cvs Health Corp | $221732 | 0.04% | — | Held |
| 164 | Schwab Strategic Tr | $221619 | 0.04% | — | Held |
| 165 | Vanguard Index Fds | $221358 | 0.04% | -84 | -9.58% |
| 166 | Medtronic Plc | $217864 | 0.04% | -477 | -17.38% |
| 167 | Ishares Tr | $217700 | 0.04% | -244 | -9.72% |
| 168 | Ishares Tr | $215843 | 0.04% | — | NEW BUY |
| 169 | Automatic Data Processing In | $214015 | 0.04% | -750 | -47.41% |
| 170 | Schwab Charles Corp | $213308 | 0.04% | — | NEW BUY |
| 171 | Nucor Corp | $212043 | 0.04% | — | NEW BUY |
| 172 | Ishares Tr | $204565 | 0.04% | — | NEW BUY |
| 173 | Electronic Arts Inc | $204330 | 0.04% | -36 | -3.47% |
| 174 | Nokia Corp | $194973 | 0.04% | — | Held |
Closed last quarter
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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.