NB
Northwest Bancshares, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Northwest Bancshares, Inc.CIK: 0001471265
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$555.5M
Reporting period: 2026-06-30 · Number of holdings: 228
Northwest Bancshares, Inc. disclosed 228 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $555.5M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 19.35
- Portfolio Stability
- 20.22
- Momentum
- 100
- Sector conviction
- 53.48
- Diversification
- 100
- Sizing Uniformity
- 72.6
Northwest Bancshares, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 228 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 2.74), 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 58% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FNDX
-13.4% -$3.6M
Add IVV
+42.0% $9.4M
Add LRCX
-20.9% $6.2M
Add MU
-0.2% $5.3M
Add AMAT
-23.8% $5.2M
New buy IWN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 175 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 19.27% | -2.76% | -13.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | +1.41% | +41.96% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.03% | -0.10% | +7.27% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 2.95% | +0.92% | -20.88% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.94% | -0.06% | +8.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.04% | -1.61% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.48% | +0.78% | -23.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.12% | +3.76% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | +0.28% | -12.30% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.18% | -11.56% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.03% | +1.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.09% | -5.32% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.29% | +0.82% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.54% | -1.39% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.36% | +0.92% | -0.15% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.35% | +0.09% | -11.21% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 1.24% | +0.12% | -6.44% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.09% | -3.98% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | -0.04% | -0.30% | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 1.11% | +0.09% | +0.02% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.09% | +0.05% | +0.57% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | -0.22% | -12.61% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | -0.31% | +1.36% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.01% | -0.03% | +2.00% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.99% | +0.07% | +28.41% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.09% | -1.42% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.36% | +1.12% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.97% | +0.06% | -7.58% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.96% | +0.03% | +2.76% | |
| 30 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.94% | +0.04% | +0.46% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.89% | +0.06% | +1.15% | |
| 32 | CROX | Crocs Inc | Stock-Consumer Disc | 0.88% | +0.13% | -10.67% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.86% | -0.18% | -9.65% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 0.83% | +0.02% | +19.67% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -0.45% | -41.28% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.11% | +11.55% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.78% | +0.05% | -9.19% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.76% | +0.76% | NEW | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.02% | -0.64% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.75% | -0.31% | -10.06% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.72% | -0.06% | +15.93% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.09% | -15.14% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.68% | +0.13% | +63.33% | |
| 44 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.65% | +0.04% | -1.02% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.64% | +0.05% | +43.30% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | +0.03% | — | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | +0.18% | +154.16% | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.60% | +0.13% | +87.53% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.59% | +0.39% | +254.41% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.26% | +900.00% |
1–50 of 175
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+29.3%
- Stdev
- +10.4%
- Beta
- +0.72
- Alpha
- +4.1%
- Max Drawdown
- -6.1%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.49
- Stutzer
- +0.5
- Treynor
- +0.26
- Sterling
- +1.3
- Calmar
- +3.2
- Information Ratio
- -0.26
- Tracking Error
- +6%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +3.1%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.77
- Stdev Sectors
- +8.9%
- Skewness
- -0.43
- Kurtosis
- -0.43
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 228 | $555.5M | 20 | ||
| 2026 Q1 | 219 | $502.4M | 14 | ||
| 2025 Q4 | 227 | $517.5M | 26 | ||
| 2025 Q3 | 221 | $602.2M | 24 | ||
| 2025 Q2 | 225 | $573.7M | 0 | ||
| 2025 Q1 | 221 | $544.2M | 100 | ||
| 2024 Q4 | 215 | $540.2M | 0 | ||
| 2024 Q3 | 224 | $587.1M | 0 | ||
| 2024 Q2 | 244 | $587.1M | 0 | ||
| 2024 Q1 | 266 | $633.8M | 0 | ||
| 2023 Q4 | 234 | $548.5M | 0 | ||
| 2023 Q3 | 252 | $522.4M | 0 | ||
| 2023 Q2 | 251 | $553.1M | 0 | ||
| 2023 Q1 | 246 | $518.7M | 0 | ||
| 2022 Q4 | 271 | $498.0M | 0 | ||
| 2022 Q3 | 280 | $428.2M | 0 | ||
| 2022 Q2 | 271 | $442.3M | 0 | ||
| 2022 Q1 | 297 | $520.2M | 0 | ||
| 2021 Q4 | 328 | $508.8M | 0 | ||
| 2021 Q3 | 352 | $439.2M | 0 | ||
| 2021 Q2 | 356 | $441.1M | 100 | ||
| 2021 Q1 | 357 | $423.3M | 21 | ||
| 2020 Q4 | 341 | $390.0M | 24 | ||
| 2020 Q3 | 353 | $386.7M | 12 | ||
| 2020 Q2 | 354 | $367.2M | 66 | ||
| 2020 Q1 | 170 | $201.2M | 49 | ||
| 2019 Q4 | 195 | $259.1M | 19 | ||
| 2019 Q3 | 187 | $242.4M | 10 | ||
| 2019 Q2 | 152 | $237.2M | 14 | ||
| 2019 Q1 | 151 | $231.8M | 25 | ||
| 2018 Q4 | 139 | $207.3M | 27 | ||
| 2018 Q3 | 156 | $225.9M | 26 | ||
| 2018 Q2 | 158 | $237.1M | 12 | ||
| 2018 Q1 | 163 | $243.5M | 13 | ||
| 2017 Q4 | 155 | $244.9M | — |
Holding changes this quarter
Northwest Bancshares, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Russell 2000 Value E (IWN); New buy: ASML Holding N.V. (ASML); Sold out: Booz Allen Hamilton Holdings (BAH); Sold out: Ishares Intermediate Governm (GVI); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +41.96% | Add |
| 2 | LRCX | Lam Research CORP | +0.9% | -20.88% | Trim |
| 3 | MU | Micron Technology Inc | +0.9% | -0.15% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.8% | -23.82% | Trim |
| 5 | IWN | Ishares Russell 2000 Value E | +0.8% | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | +0.5% | NEW | New buy |
| 7 | GILD | Gilead Sciences Inc | +0.4% | +927.03% | Add |
| 8 | CLX | Clorox Company | +0.4% | +254.41% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -12.30% | Trim |
| 10 | KLAC | Kla CORP | +0.3% | +900.00% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.56% | Trim |
| 12 | ZTS | Zoetis Inc | +0.2% | +154.16% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 14 | CROX | Crocs Inc | +0.1% | -10.67% | Trim |
| 15 | LNG | Cheniere Energy Inc | +0.1% | +63.33% | Add |
| 16 | LULU | Lululemon Athletica Inc | +0.1% | +87.53% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +1.46% | Add |
| 18 | BMO | Bank Of Montreal | +0.1% | -6.44% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.32% | Trim |
| 20 | CMI | Cummins Inc | +0.1% | -11.21% | Trim |
| 21 | INCY | Incyte CORP | +0.1% | +0.02% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.42% | Trim |
| 23 | LLY | Eli Lilly & Co | +0.1% | +0.86% | Add |
| 24 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 25 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +28.41% | Add |
| 26 | MS | Morgan Stanley | +0.1% | -7.58% | Trim |
| 27 | PSA | Public Storage | +0.1% | +1.15% | Add |
| 28 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 29 | ALL | Allstate CORP | +0.1% | +0.57% | Add |
| 30 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -9.19% | Trim |
| 31 | ADBE | Adobe Inc | +0.1% | +43.30% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | -2.54% | Trim |
| 33 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 34 | AAPL | Apple Inc | 0% | -1.61% | Trim |
| 35 | RAFE | Pimco Rafi Esg US ETF | 0% | +0.46% | Add |
| 36 | NWBI | Northwest Bancshares Inc | 0% | -1.02% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | +4.51% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | -0.21% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 40 | SCHV | Schwab US Large-cap Value | 0% | NEW | New buy |
| 41 | VOT | Vanguard Mid-cap Growth ETF | 0% | NEW | New buy |
| 42 | AJG | Arthur J Gallagher & Co | 0% | NEW | New buy |
| 43 | CWI | State Street Spdr Msci Acwi | 0% | NEW | New buy |
| 44 | AVUS | Avantis U.s. Equity ETF | 0% | NEW | New buy |
| 45 | DE | Deere & Co | 0% | NEW | New buy |
| 46 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +1.48% | Add |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 0% | +2.76% | Add |
| 49 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.06% | Trim |
| 50 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
1–50 of 181
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Northwest Bancshares, Inc. and what type of investor is it?
Northwest Bancshares, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $555.5M, spread across 228 disclosed positions.
What are Northwest Bancshares, Inc.'s largest equity positions?
Based on the latest 13F filing, Northwest Bancshares, Inc.'s top holdings by market value are:
1. Schwab Fndmntl US Lrg Co ETF (FNDX) — $107.1M (19.3%)
2. Ishares Core S&p 500 ETF (IVV) — $24.3M (4.4%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $16.8M (3.0%)
4. Lam Research CORP (LRCX) — $16.4M (3.0%)
5. Vanguard Int-term Corporate (VCIT) — $16.3M (2.9%)
What changes did Northwest Bancshares, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Northwest Bancshares, Inc. made 145 notable position adjustments: 13 new positions were initiated, 42 existing holdings were added to, 84 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 Value E (IWN); New buy: ASML Holding N.V. (ASML); Sold out: Booz Allen Hamilton Holdings (BAH); Sold out: Ishares Intermediate Governm (GVI); Sold out: Honeywell International Inc (HON)
What sectors does Northwest Bancshares, Inc. focus on?
Northwest Bancshares, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Financials: 15.0%
• Health Care: 11.8%
• Energy: 8.7%
• Consumer Staples: 8.0%
• Industrials: 6.9%
Investment Profile
Northwest Bancshares, Inc. returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$9.4M, now $24.3M), while trimming AGG over the same stretch (-$9.8M, still holding $1.0M).
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Developer Access
Access Northwest Bancshares, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/northwest-bancshares-incCLI
npx alphasmo institutions get northwest-bancshares-inc