Holders — by stockHoldings — by fund
Northwest Bancshares, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001471265
$555.5M
disclosed book value
175
positions
19.3%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 3.4M | $107.1M | 19.3% |
| 2 | IVVISHARES TR | 32,477 | $24.3M | 4.4% |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 213,127 | $16.8M | 3% |
| 4 | LRCXLAM RESEARCH CORP | 37,818 | $16.4M | 3% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 197,587 | $16.3M | 2.9% |
| 6 | AAPLAPPLE INC | 52,554 | $15.2M | 2.7% |
| 7 | AMATAPPLIED MATLS INC | 19,048 | $13.8M | 2.5% |
| 8 | MSFTMICROSOFT CORP | 30,570 | $11.4M | 2.1% |
| 9 | CSCOCISCO SYS INC | 78,857 | $9.3M | 1.7% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,233 | $8.7M | 1.6% |
| 11 | JPMJPMORGAN CHASE & CO | 25,331 | $8.3M | 1.5% |
| 12 | GOOGLALPHABET INC | 22,497 | $8.0M | 1.4% |
| 13 | WMTWALMART INC | 69,732 | $7.9M | 1.4% |
| 14 | XOMEXXON MOBIL CORP | 56,438 | $7.7M | 1.4% |
| 15 | MUMICRON TECHNOLOGY INC | 6,532 | $7.5M | 1.4% |
| 16 | CMICUMMINS INC | 10,477 | $7.5M | 1.3% |
| 17 | BMOBANK MONTREAL MEDIUM | 39,021 | $6.9M | 1.2% |
| 18 | MRKMERCK & CO INC | 53,406 | $6.9M | 1.2% |
| 19 | KOCOCA COLA CO | 83,279 | $6.8M | 1.2% |
| 20 | INCYINCYTE CORP | 54,307 | $6.2M | 1.1% |
| 21 | ALLALLSTATE CORP | 25,404 | $6.0M | 1.1% |
| 22 | VLOVALERO ENERGY CORP | 23,084 | $6.0M | 1.1% |
| 23 | LMTLOCKHEED MARTIN CORP | 11,473 | $5.8M | 1.1% |
| 24 | CBCHUBB LIMITED | 16,397 | $5.6M | 1% |
| 25 | CHKPCHECK POINT SOFTWARE TECH LT | 41,674 | $5.5M | 1% |
| 26 | GOOGALPHABET INC | 15,497 | $5.5M | 1% |
| 27 | CVXCHEVRON CORPORATION | 33,000 | $5.5M | 1% |
| 28 | MSMORGAN STANLEY | 25,735 | $5.4M | 1% |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 10,706 | $5.3M | 1% |
| 30 | RAFEPIMCO EQUITY SER | 108,915 | $5.2M | 0.9% |
| 31 | PSAPUBLIC STORAGE | 15,543 | $4.9M | 0.9% |
| 32 | CROXCROCS INC | 40,581 | $4.9M | 0.9% |
| 33 | RIORIO TINTO PLC | 50,575 | $4.8M | 0.9% |
| 34 | AZOAUTOZONE INC | 1,442 | $4.6M | 0.8% |
| 35 | IWMISHARES TR | 14,816 | $4.5M | 0.8% |
| 36 | PEPPEPSICO INC | 32,083 | $4.3M | 0.8% |
| 37 | IBKRINTERACTIVE BROKERS GROUP IN | 49,702 | $4.3M | 0.8% |
| 38 | IWNISHARES TR | 19,185 | $4.2M | 0.8% |
| 39 | NVDANVIDIA CORPORATION | 20,956 | $4.2M | 0.8% |
| 40 | HALHALLIBURTON CO | 122,781 | $4.2M | 0.8% |
| 41 | SNYSANOFI SA | 94,207 | $4.0M | 0.7% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 5,079 | $3.8M | 0.7% |
| 43 | LNGCHENIERE ENERGY INC | 15,835 | $3.8M | 0.7% |
| 44 | NWBINORTHWEST BANCSHARES INC | 237,237 | $3.6M | 0.6% |
| 45 | ADBEADOBE INC | 17,399 | $3.6M | 0.6% |
| 46 | ITOTISHARES TR | 20,513 | $3.4M | 0.6% |
| 47 | ZTSZOETIS INC | 46,808 | $3.4M | 0.6% |
| 48 | LULULULULEMON ATHLETICA INC | 28,972 | $3.3M | 0.6% |
| 49 | CLXCLOROX CO DEL | 34,573 | $3.3M | 0.6% |
| 50 | KLACKLA CORP | 10,370 | $3.1M | 0.6% |
| 51 | CATHGLOBAL X FDS | 35,132 | $3.1M | 0.6% |
| 52 | LLYELI LILLY & CO | 2,573 | $3.1M | 0.6% |
| 53 | IVWISHARES TR | 22,381 | $3.1M | 0.6% |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 56,813 | $3.1M | 0.6% |
| 55 | HDHOME DEPOT INC | 8,568 | $3.0M | 0.5% |
| 56 | ASMLASML HLDG NV | 1,328 | $2.6M | 0.5% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,257 | $2.6M | 0.5% |
| 58 | GILDGILEAD SCIENCES INC | 19,719 | $2.5M | 0.4% |
| 59 | JNJJOHNSON & JOHNSON | 9,353 | $2.4M | 0.4% |
| 60 | VVISA INC | 5,928 | $2.0M | 0.4% |
| 61 | SCHXSCHWAB STRATEGIC TR | 64,053 | $1.9M | 0.3% |
| 62 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,635 | $1.9M | 0.3% |
| 63 | PGPROCTER & GAMBLE CO | 12,506 | $1.8M | 0.3% |
| 64 | BSJQINVESCO EXCH TRD SLF IDX FD | 77,664 | $1.8M | 0.3% |
| 65 | VUGVANGUARD INDEX FDS | 20,481 | $1.8M | 0.3% |
| 66 | AVGOBROADCOM INC | 4,472 | $1.7M | 0.3% |
| 67 | LOWLOWES COS INC | 7,626 | $1.7M | 0.3% |
| 68 | IEFAISHARES TR | 16,895 | $1.6M | 0.3% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 5,569 | $1.6M | 0.3% |
| 70 | SPSMSPDR SERIES TRUST | 27,084 | $1.6M | 0.3% |
| 71 | PYPLPAYPAL HLDGS INC | 35,839 | $1.5M | 0.3% |
| 72 | TMTOYOTA MOTOR CORP | 8,647 | $1.5M | 0.3% |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,450 | $1.4M | 0.3% |
| 74 | AMZNAMAZON COM INC | 5,782 | $1.4M | 0.2% |
| 75 | ABBVABBVIE INC | 5,470 | $1.4M | 0.2% |
| 76 | EMREMERSON ELEC CO | 9,114 | $1.3M | 0.2% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 5,493 | $1.3M | 0.2% |
| 78 | IEMGISHARES INC | 15,461 | $1.3M | 0.2% |
| 79 | IBDRISHARES TR | 52,744 | $1.3M | 0.2% |
| 80 | ETNEATON CORP PLC | 2,961 | $1.3M | 0.2% |
| 81 | BHPBHP BILLITON LIMITED | 14,827 | $1.2M | 0.2% |
| 82 | CATCATERPILLAR INC | 1,150 | $1.2M | 0.2% |
| 83 | AUBATLANTIC UN BANKSHARES CORP | 28,533 | $1.2M | 0.2% |
| 84 | WMWASTE MGMT INC DEL | 5,415 | $1.2M | 0.2% |
| 85 | AMDADVANCED MICRO DEVICES INC | 2,022 | $1.2M | 0.2% |
| 86 | PFFISHARES TR | 35,435 | $1.1M | 0.2% |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 15,158 | $1.1M | 0.2% |
| 88 | VTVVANGUARD INDEX FDS | 4,753 | $1.0M | 0.2% |
| 89 | AGGISHARES TR | 10,151 | $1.0M | 0.2% |
| 90 | HDVISHARES TR | 35,735 | $979,496 | 0.2% |
| 91 | PMPHILIP MORRIS INTL INC | 5,405 | $977,819 | 0.2% |
| 92 | PNCPNC FINL SVCS GROUP INC | 3,940 | $970,107 | 0.2% |
| 93 | VTIVANGUARD INDEX FDS | 2,471 | $914,369 | 0.2% |
| 94 | TXNTEXAS INSTRS INC | 2,863 | $853,374 | 0.2% |
| 95 | GSGOLDMAN SACHS GROUP INC | 805 | $814,153 | 0.1% |
| 96 | BSJRINVESCO EXCH TRD SLF IDX FD | 36,383 | $813,000 | 0.1% |
| 97 | DUKDUKE ENERGY CORP NEW | 6,032 | $763,531 | 0.1% |
| 98 | HCAHCA HEALTHCARE INC | 1,828 | $712,719 | 0.1% |
| 99 | ADIANALOG DEVICES INC | 1,783 | $708,154 | 0.1% |
| 100 | TSLATESLA INC | 1,675 | $704,505 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.