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CIK: 0001471265
Total reported value
$555.5M
$555.5M
185 檔
41.1%
As reported in its official Q2 2025 Form 13F filing, Northwest Bancshares, Inc.'s tracked investment portfolio stood at $555.5M with 185 total positions.
During Q2 2025, Northwest Bancshares, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 24.99% | -2.76% | -0.02% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.07% | -0.10% | -1.30% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.24% | — | +2.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.12% | -3.45% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +1.41% | -2.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.04% | -4.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.03% | -1.99% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.29% | -6.70% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.33% | +0.07% | -3.94% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.28% | -2.51% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.54% | +1.63% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.18% | -0.55% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | +0.92% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.32% | +0.78% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.04% | +0.10% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.32% | +1.37% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | -0.06% | +375.02% | |
| 18 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 1.07% | +0.04% | -2.14% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 1.06% | +0.12% | -1.34% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | +0.78% | -0.35% | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 1.03% | — | -4.43% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.31% | -1.65% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.01% | +0.05% | -2.69% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.09% | +1.69% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 0.95% | +0.02% | -2.73% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.36% | +3.97% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.89% | +0.09% | -0.70% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.03% | -1.69% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.87% | +0.03% | -1.89% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.06% | +0.70% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | — | -2.52% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.09% | +4.42% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.80% | +0.09% | +4.99% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | -0.22% | +3.69% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.79% | +0.06% | +0.36% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.79% | -0.21% | EXIT | |
| 37 | CROX | Crocs Inc | Stock-Consumer Disc | 0.77% | +0.13% | +2.11% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.70% | -0.18% | +1.74% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | -0.06% | +2.04% | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.67% | — | +1.72% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.09% | -4.36% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.31% | +7.17% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.62% | — | -29.67% | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.61% | -0.47% | -1.30% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.61% | -0.34% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.02% | +0.62% | |
| 47 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.53% | +0.04% | -9.01% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.09% | -3.19% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.09% | -2.93% | |
| 50 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.50% | -0.03% | -5.27% |
According to official SEC Form 13F filings, Northwest Bancshares, Inc. reported a total U.S. public equity portfolio value of $555.5M across 185 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FNDX, VCSH, TLT) accounted for 41.1% of total reported equity market value during Q2 2025.
During Q2 2025, Northwest Bancshares, Inc.'s top holdings by market value included FNDX (25.0%)、VCSH (5.1%)、TLT (4.2%). The largest single position, FNDX, represented 25.0% of total portfolio value.
In Q2 2025, Northwest Bancshares, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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