CIK: 0001471265
Total reported value
$502.4M
Reporting period: 2026-03-31 · Number of holdings: 219
Northwest Bancshares, Inc. disclosed 219 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $502.4M and a quarterly turnover rate of 14.0%.
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Northwest Bancshares, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
-89.6% -$9.7M
Trim VCIT
-19.1% -$3.8M
Add XOM
-2.8% $2.6M
Add IWM
+70.2% $2.6M
Trim MSFT
+2.2% -$3.0M
Add FNDX
-2.9% -$699.7K
Showing top 168 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 22.03% | +0.50% | -2.91% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.13% | -0.42% | -13.86% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.00% | -0.64% | -19.12% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | — | +5.22% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.20% | -3.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.53% | +2.16% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.03% | +0.26% | -10.91% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.56% | -2.81% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | — | -8.56% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.70% | +0.32% | -9.88% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.10% | -0.64% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | -3.12% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +0.09% | -6.80% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | +0.25% | -4.82% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.15% | -4.57% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.35% | -3.21% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.14% | -4.88% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.30% | +0.44% | -3.71% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.12% | -1.21% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.26% | — | -5.77% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.54% | +70.16% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.12% | — | -2.63% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.06% | +0.29% | -3.44% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.04% | +0.08% | +0.76% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.04% | -0.07% | -8.53% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.04% | +0.10% | -7.65% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 1.02% | -0.04% | -2.06% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | -2.05% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.92% | -0.19% | +4.73% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.91% | -0.06% | -1.89% | |
| 31 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.90% | — | -1.44% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.07% | -2.18% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | +0.11% | +2.73% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | -0.20% | -17.49% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.83% | — | +1.59% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.81% | — | +3.08% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.78% | — | +4.27% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.04% | -2.48% | |
| 39 | CROX | Crocs INC | Stock-Consumer Disc | 0.75% | — | +0.30% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.03% | +0.26% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.73% | — | +1.44% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.73% | -0.02% | -2.52% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.45% | -43.07% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | +23.96% | |
| 45 | NWBI | Northwest Bancshares INC | Stock-Other | 0.61% | — | +0.79% | |
| 46 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.11% | +16.96% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | — | +7.88% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.55% | +0.55% | NEW | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.54% | — | -0.83% |
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+33.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 219 | $502.4M | 14 | |
| 2025-12-31 | 227 | $517.5M | 26 | |
| 2025-09-30 | 221 | $602.2M | 24 | |
| 2025-06-30 | 225 | $573.7M | 0 | |
| 2025-03-31 | 221 | $544.2M | 100 | |
| 2024-12-31 | 215 | $540.2M | 0 | |
| 2024-09-30 | 224 | $587.1M | 0 | |
| 2024-06-30 | 244 | $587.1M | 0 | |
| 2024-03-31 | 266 | $633.8M | 0 | |
| 2023-12-31 | 234 | $548.5M | 0 | |
| 2023-09-30 | 252 | $522.4M | 0 | |
| 2023-06-30 | 251 | $553.1M | 0 | |
| 2023-03-31 | 246 | $518.7M | 0 | |
| 2022-12-31 | 271 | $498.0M | 0 | |
| 2022-09-30 | 280 | $428.2M | 0 | |
| 2022-06-30 | 271 | $442.3M | 0 | |
| 2022-03-31 | 297 | $520.2M | 0 | |
| 2021-12-31 | 328 | $508.8M | 0 | |
| 2021-09-30 | 352 | $439.2M | 0 | |
| 2021-06-30 | 356 | $441.1M | 100 | |
| 2021-03-31 | 357 | $423.3M | 21 | |
| 2020-12-31 | 341 | $390.0M | 24 | |
| 2020-09-30 | 353 | $386.7M | 12 | |
| 2020-06-30 | 354 | $367.2M | 66 | |
| 2020-03-31 | 170 | $201.2M | 49 | |
| 2019-12-31 | 195 | $259.1M | 19 | |
| 2019-09-30 | 187 | $242.4M | 10 | |
| 2019-06-30 | 152 | $237.2M | 14 | |
| 2019-03-31 | 151 | $231.8M | 25 | |
| 2018-12-31 | 139 | $207.3M | 27 | |
| 2018-09-30 | 156 | $225.9M | 26 | |
| 2018-06-30 | 158 | $237.1M | 12 | |
| 2018-03-31 | 163 | $243.5M | 13 | |
| 2017-12-31 | 155 | $244.9M | — |
Northwest Bancshares, Inc.'s most significant position changes for 2026-03-31: New buy: Cheniere Energy INC (LNG); New buy: Zoetis INC (ZTS); New buy: Clorox Company (CLX); New buy: Bny Mellon Actv Core Bnd ETF (BKFI); Sold out: Dollar General CORP (DG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -2.81% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +70.16% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | -2.91% | Trim |
| 4 | VLO | Valero Energy CORP | +0.4% | -3.71% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | -3.21% | Trim |
| 6 | AMAT | Applied Materials INC | +0.3% | -9.88% | Trim |
| 7 | HAL | Halliburton Co | +0.3% | -3.44% | Trim |
| 8 | LRCX | Lam Research CORP | +0.3% | -10.91% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.3% | -4.82% | Trim |
| 10 | LULU | Lululemon Athletica INC | +0.2% | +96.25% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | -4.88% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | -1.21% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | +2.73% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -7.65% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -6.80% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.64% | Trim |
| 17 | CB | Chubb Limited | +0.1% | +0.76% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +138.81% | Add |
| 19 | TM | Toyota Motor CORP -spon Adr | 0% | -2.52% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | +0.26% | Add |
| 21 | INCY | Incyte CORP | 0% | -2.06% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | -0.74% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.48% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -0.74% | Trim |
| 25 | MS | Morgan Stanley | -0.1% | -1.89% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.69% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -2.18% | Trim |
| 28 | ALL | Allstate CORP | -0.1% | -8.53% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -2.48% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -0.64% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | +16.96% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.57% | Trim |
| 33 | TSLA | Tesla INC | -0.2% | -52.84% | Trim |
| 34 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +4.73% | Add |
| 35 | AAPL | Apple INC | -0.2% | -3.08% | Trim |
| 36 | HD | Home Depot INC | -0.2% | -17.49% | Trim |
| 37 | BAH | Booz Allen Hamilton Holdings | -0.3% | -56.86% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.4% | -46.69% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -13.86% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.5% | -43.07% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +2.16% | Add |
| 42 | VCIT | Vanguard Int-term Corporate | -0.6% | -19.12% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -1.9% | -89.60% | Trim |
| 44 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 45 | ZTS | Zoetis INC | — | NEW | New buy |
| 46 | CLX | Clorox Company | — | NEW | New buy |
| 47 | BKFI | Bny Mellon Actv Core Bnd ETF | — | NEW | New buy |
| 48 | DG | Dollar General CORP | — | EXIT | Sold out |
| 49 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 50 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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