Who owns NWBIWhat NWBI owns
What Northwest Bancshares, Inc. owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$502.4M
disclosed stock portfolio
168
positions
22%
in FNDX
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 4.0M | $110.7M | 22% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 198,680 | $15.7M | 3.1% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 181,935 | $15.1M | 3% |
| 4 | IVVISHARES TR | 22,877 | $14.9M | 3% |
| 5 | AAPLAPPLE INC | 53,413 | $13.6M | 2.7% |
| 6 | MSFTMICROSOFT CORP | 29,463 | $10.9M | 2.2% |
| 7 | LRCXLAM RESEARCH CORP | 47,796 | $10.2M | 2% |
| 8 | EXMOCEXXON MOBIL CORP | 57,232 | $9.7M | 1.9% |
| 9 | WMTWALMART INC | 69,162 | $8.6M | 1.7% |
| 10 | AMATAPPLIED MATLS INC | 25,005 | $8.5M | 1.7% |
| 11 | JPMJPMORGAN CHASE & CO | 24,962 | $7.3M | 1.5% |
| 12 | CSCOCISCO SYS INC | 89,921 | $7.0M | 1.4% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,617 | $7.0M | 1.4% |
| 14 | LMTLOCKHEED MARTIN CORP | 11,319 | $6.8M | 1.4% |
| 15 | GOOGLALPHABET INC | 23,761 | $6.8M | 1.4% |
| 16 | CVXCHEVRON CORPORATION | 32,633 | $6.8M | 1.3% |
| 17 | MRKMERCK & CO INC | 55,622 | $6.7M | 1.3% |
| 18 | VLOVALERO ENERGY CORP | 26,415 | $6.5M | 1.3% |
| 19 | KOCOCA COLA CO | 83,526 | $6.4M | 1.3% |
| 20 | CMICUMMINS INC | 11,800 | $6.3M | 1.3% |
| 21 | IWMISHARES TR | 25,233 | $6.3M | 1.2% |
| 22 | BMOBANK MONTREAL MEDIUM | 41,708 | $5.6M | 1.1% |
| 23 | HALHALLIBURTON CO | 136,518 | $5.3M | 1.1% |
| 24 | CHUBB LTD SWITZ | 16,076 | $5.2M | 1% |
| 25 | ALLALLSTATE CORP | 25,259 | $5.2M | 1% |
| 26 | RIORIO TINTO PLC | 55,974 | $5.2M | 1% |
| 27 | INCYINCYTE CORP | 54,298 | $5.1M | 1% |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 10,418 | $4.7M | 0.9% |
| 29 | CHECK POINT SOFTWARE TECH LT | 32,453 | $4.6M | 0.9% |
| 30 | MSMORGAN STANLEY | 27,845 | $4.6M | 0.9% |
| 31 | RAFEPIMCO EQUITY SER | 108,413 | $4.5M | 0.9% |
| 32 | GOOGALPHABET INC | 15,720 | $4.5M | 0.9% |
| 33 | PEPPEPSICO INC | 28,762 | $4.5M | 0.9% |
| 34 | HDHOME DEPOT INC | 13,092 | $4.3M | 0.9% |
| 35 | PSAPUBLIC STORAGE OPER CO | 15,366 | $4.2M | 0.8% |
| 36 | AZOAUTOZONE INC | 1,205 | $4.1M | 0.8% |
| 37 | SNYSANOFI SA | 81,262 | $3.9M | 0.8% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 5,985 | $3.9M | 0.8% |
| 39 | CROXCROCS INC | 45,429 | $3.8M | 0.8% |
| 40 | NVDANVIDIA CORPORATION | 21,090 | $3.7M | 0.7% |
| 41 | IBKRINTERACTIVE BROKERS GROUP IN | 54,730 | $3.7M | 0.7% |
| 42 | TMTOYOTA MOTOR CORP | 17,747 | $3.7M | 0.7% |
| 43 | PGPROCTER & GAMBLE CO | 22,673 | $3.3M | 0.7% |
| 44 | PYPLPAYPAL HLDGS INC | 69,238 | $3.1M | 0.6% |
| 45 | NWBINORTHWEST BANCSHARES INC | 239,690 | $3.0M | 0.6% |
| 46 | CATHGLOBAL X FDS | 37,974 | $3.0M | 0.6% |
| 47 | ADBEADOBE INC | 12,142 | $3.0M | 0.6% |
| 48 | ITOTISHARES TR | 20,513 | $2.9M | 0.6% |
| 49 | LNGCHENIERE ENERGY INC | 9,695 | $2.8M | 0.5% |
| 50 | PRFINVESCO EXCHANGE TRADED FD T | 56,871 | $2.7M | 0.5% |
| 51 | IVWISHARES TR | 23,088 | $2.6M | 0.5% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,255 | $2.5M | 0.5% |
| 53 | LULULULULEMON ATHLETICA INC | 15,449 | $2.4M | 0.5% |
| 54 | LLYELI LILLY & CO | 2,551 | $2.3M | 0.5% |
| 55 | JNJJOHNSON & JOHNSON | 9,531 | $2.3M | 0.5% |
| 56 | MUMICRON TECHNOLOGY INC | 6,542 | $2.2M | 0.4% |
| 57 | ZTSZOETIS INC | 18,417 | $2.2M | 0.4% |
| 58 | UPSUNITED PARCEL SVCS INC | 21,553 | $2.1M | 0.4% |
| 59 | BSJQINVESCO EXCH TRD SLF IDX FD | 87,383 | $2.0M | 0.4% |
| 60 | LOWLOWES COS INC | 7,858 | $1.9M | 0.4% |
| 61 | IEFAISHARES TR | 20,100 | $1.8M | 0.4% |
| 62 | VVISA INC | 5,926 | $1.8M | 0.4% |
| 63 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,870 | $1.8M | 0.4% |
| 64 | SCHXSCHWAB STRATEGIC TR | 64,053 | $1.6M | 0.3% |
| 65 | VUGVANGUARD INDEX FDS | 3,514 | $1.5M | 0.3% |
| 66 | KLACKLA CORP | 1,037 | $1.5M | 0.3% |
| 67 | IBDRISHARES TR | 59,223 | $1.4M | 0.3% |
| 68 | SPSMSPDR SERIES TRUST | 29,333 | $1.4M | 0.3% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 5,759 | $1.4M | 0.3% |
| 70 | AVGOBROADCOM INC | 4,279 | $1.3M | 0.3% |
| 71 | WMWASTE MGMT INC DEL | 5,441 | $1.3M | 0.2% |
| 72 | EMREMERSON ELEC CO | 9,366 | $1.2M | 0.2% |
| 73 | AMZNAMAZON COM INC | 5,755 | $1.2M | 0.2% |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 5,493 | $1.2M | 0.2% |
| 75 | ABBVABBVIE INC | 5,425 | $1.2M | 0.2% |
| 76 | PFFISHARES TR | 38,049 | $1.2M | 0.2% |
| 77 | IEMGISHARES INC | 16,335 | $1.1M | 0.2% |
| 78 | AGGISHARES TR | 11,234 | $1.1M | 0.2% |
| 79 | BHPBHP BILLITON LIMITED | 14,682 | $1.1M | 0.2% |
| 80 | EATON CORP PLC | 2,981 | $1.1M | 0.2% |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,214 | $1.0M | 0.2% |
| 82 | AUBATLANTIC UN BANKSHARES CORP | 28,533 | $1.0M | 0.2% |
| 83 | CLXCLOROX CO DEL | 9,755 | $1.0M | 0.2% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 15,635 | $1.0M | 0.2% |
| 85 | HDVISHARES TR | 7,184 | $975,012 | 0.2% |
| 86 | BSJRINVESCO EXCH TRD SLF IDX FD | 41,989 | $939,084 | 0.2% |
| 87 | VTVVANGUARD INDEX FDS | 4,753 | $932,539 | 0.2% |
| 88 | PMPHILIP MORRIS INTL INC | 5,541 | $916,149 | 0.2% |
| 89 | HCAHCA HEALTHCARE INC | 1,828 | $865,083 | 0.2% |
| 90 | CATCATERPILLAR INC | 1,180 | $835,983 | 0.2% |
| 91 | GVIISHARES TR | 7,818 | $834,024 | 0.2% |
| 92 | PNCPNC FINL SVCS GROUP INC | 3,940 | $819,875 | 0.2% |
| 93 | DUKDUKE ENERGY CORP NEW | 6,132 | $802,924 | 0.2% |
| 94 | VTIVANGUARD INDEX FDS | 2,480 | $795,609 | 0.2% |
| 95 | HONGBPHONEYWELL INTL INC | 3,447 | $779,125 | 0.2% |
| 96 | IBDSISHARES TR | 31,613 | $766,299 | 0.2% |
| 97 | BKFIBNY MELLON ETF TRUST II | 30,793 | $739,278 | 0.1% |
| 98 | PFEPFIZER INC | 25,446 | $714,524 | 0.1% |
| 99 | GSGOLDMAN SACHS GROUP INC | 829 | $701,326 | 0.1% |
| 100 | AEPAMERICAN ELEC PWR CO INC | 4,812 | $630,757 | 0.1% |
Source: SEC Form 13F-HR filed by Northwest Bancshares, Inc. (CIK 1471265), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.