MondegarAI
Northwest Bancshares, Inc. (NWBI)

Q3 2025 · 13F-HR

Northwest Bancshares, Inc. (NWBI)holdings as filed

Filed 2025-11-14 · accession 0001471265-25-000163

$602.2M
Reported value
181
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Northwest Bancshares, Inc. (NWBI) · Q3 2025

AI · grounded in 13F

Northwest Bancshares, Inc. (NWBI) established a new position in FNDX valued at $153.4M. The fund also initiated new stakes in VCSH for $29M and TLT for $24.6M. Additional new positions include MSFT at $17M and IVV at $15.6M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524771FNDXSCHWAB STRATEGIC TR$153.4M25.5%5,833,622CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$29.0M4.82%363,243CommonSOLE
464287432TLTISHARES TR$24.6M4.09%275,692CommonSOLE
594918104MSFTMICROSOFT CORP$17.0M2.82%32,818CommonSOLE
464287200IVVISHARES TR$15.6M2.59%23,278CommonSOLE
037833100AAPLAPPLE INC$15.3M2.55%60,269CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$13.2M2.19%156,428CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$9.1M1.51%28,748CommonSOLE
512807306LRCXLAM RESEARCH CORP$8.8M1.46%65,783CommonSOLE
931142103WMTWALMART INC$8.6M1.43%83,763CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$8.0M1.33%28,657CommonSOLE
30231G102XOMEXXON MOBIL CORP$7.4M1.23%65,515CommonSOLE
02079K305GOOGLALPHABET INC$7.3M1.22%30,160CommonSOLE
437076102HDHOME DEPOT INC$7.3M1.21%18,009CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$7.2M1.20%35,003CommonSOLE
17275R102CSCOCISCO SYS INC$7.2M1.20%105,737CommonSOLE
038222105AMATAPPLIED MATLS INC$6.8M1.14%33,451CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6.7M1.12%13,458CommonSOLE
063671101BMOBANK MONTREAL QUE$6.7M1.11%51,381CommonSOLE
742718109PGPROCTER AND GAMBLE CO$6.6M1.10%42,973CommonSOLE
231021106CMICUMMINS INC$6.3M1.05%14,963CommonSOLE
191216100KOCOCA COLA CO$6.2M1.04%93,992CommonSOLE
020002101ALLALLSTATE CORP$6.1M1.02%28,647CommonSOLE
166764100CVXCHEVRON CORP NEW$5.9M0.98%37,930CommonSOLE
053332102AZOAUTOZONE INC$5.9M0.97%1,368CommonSOLE
45337C102INCYINCYTE CORP$5.6M0.94%66,564CommonSOLE
91913Y100VLOVALERO ENERGY CORP$5.5M0.92%32,592CommonSOLE
58933Y105MRKMERCK & CO INC$5.5M0.92%65,895CommonSOLE
617446448MSMORGAN STANLEY$5.4M0.89%33,764CommonSOLE
H1467J104CBCHUBB LIMITED$5.1M0.85%18,188CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$4.9M0.81%48,939CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4.8M0.79%12,138CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$4.8M0.79%16,455CommonSOLE
767204100RIORIO TINTO PLC$4.7M0.78%71,042CommonSOLE
72201T342RAFEPIMCO EQUITY SER$4.6M0.76%112,492CommonSOLE
80105N105SNYSANOFI SA$4.1M0.69%87,916CommonSOLE
227046109CROXCROCS INC$4.0M0.67%48,158CommonSOLE
02079K107GOOGALPHABET INC$4.0M0.67%16,495CommonSOLE
892331307TMTOYOTA MOTOR CORP$3.9M0.65%20,440CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.9M0.64%5,812CommonSOLE
713448108PEPPEPSICO INC$3.8M0.63%27,133CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.8M0.62%20,155CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.7M0.62%55,285CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$3.7M0.61%53,152CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$3.6M0.60%43,242CommonSOLE
406216101HALHALLIBURTON CO$3.6M0.60%146,370CommonSOLE
00724F101ADBEADOBE INC$3.4M0.56%9,553CommonSOLE
37954Y889CATHGLOBAL X FDS$3.1M0.51%37,974CommonSOLE
464287309IVWISHARES TR$3.0M0.49%24,454CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC MD$2.9M0.49%237,415CommonSOLE
532457108LLYELI LILLY & CO$2.8M0.47%3,676CommonSOLE
464287150ITOTISHARES TR$2.8M0.47%19,229CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.6M0.43%5,179CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$2.6M0.43%57,564CommonSOLE
92826C839VVISA INC$2.4M0.40%7,141CommonSOLE
548661107LOWLOWES COS INC$2.3M0.39%9,273CommonSOLE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$2.3M0.38%98,500CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$2.2M0.36%92,035CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.0M0.34%10,890CommonSOLE
482480100KLACKLA CORP$1.9M0.31%1,757CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.8M0.29%3,697CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.8M0.29%2,956CommonSOLE
G29183103ETNEATON CORP PLC$1.7M0.28%4,521CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.7M0.28%64,053CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.27%5,842CommonSOLE
88160R101TSLATESLA INC$1.6M0.27%3,656CommonSOLE
46432F842IEFAISHARES TR$1.6M0.26%18,208CommonSOLE
46435GAA0IBDRISHARES TR$1.5M0.25%62,006CommonSOLE
23331A109DHID R HORTON INC$1.5M0.25%8,782CommonSOLE
11135F101AVGOBROADCOM INC$1.5M0.24%4,427CommonSOLE
46434VBD1IBDQISHARES TR$1.5M0.24%57,729CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.4M0.24%6,556CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.4M0.23%8,230CommonSOLE
00287Y109ABBVABBVIE INC$1.4M0.23%5,888CommonSOLE
78468R853SPSMSPDR SERIES TRUST$1.4M0.23%29,388CommonSOLE
291011104EMREMERSON ELEC CO$1.3M0.21%9,834CommonSOLE
464288687PFFISHARES TR$1.3M0.21%40,207CommonSOLE
023135106AMZNAMAZON COM INC$1.2M0.20%5,504CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.2M0.20%5,493CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.1M0.19%10,878CommonSOLE
46434G103IEMGISHARES INC$1.1M0.18%16,289CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$1.0M0.17%28,533CommonSOLE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$961,9930.16%42,304CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$960,7740.16%78,752CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$944,1000.16%15,756CommonSOLE
718172109PMPHILIP MORRIS INTL INC$939,9490.16%5,795CommonSOLE
46429B663HDVISHARES TR$893,2730.15%7,295CommonSOLE
922908744VTVVANGUARD INDEX FDS$886,3870.15%4,753CommonSOLE
002824100ABTABBOTT LABS$880,9230.15%6,577CommonSOLE
088606108BHPBHP GROUP LTD$880,4040.15%15,792CommonSOLE
40412C101HCAHCA HEALTHCARE INC$839,1880.14%1,969CommonSOLE
922908769VTIVANGUARD INDEX FDS$814,8460.14%2,483CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$797,6920.13%3,970CommonSOLE
46435UAA9IBDSISHARES TR$776,5920.13%31,906CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$761,9290.13%6,157CommonSOLE
743315103PGRPROGRESSIVE CORP$732,2070.12%2,965CommonSOLE
717081103PFEPFIZER INC$729,6200.12%28,635CommonSOLE
438516106HONHONEYWELL INTL INC$725,5940.12%3,447CommonSOLE
29530P102ERIEERIE INDTY CO$719,9960.12%2,263CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$710,3440.12%892CommonSOLE
922908595VBKVANGUARD INDEX FDS$698,2170.12%2,346CommonSOLE
30303M102METAMETA PLATFORMS INC$649,9260.11%885CommonSOLE
235851102DHRDANAHER CORPORATION$604,4950.10%3,049CommonSOLE
149123101CATCATERPILLAR INC$601,2090.10%1,260CommonSOLE
882508104TXNTEXAS INSTRS INC$600,6130.10%3,269CommonSOLE
64110L106NFLXNETFLIX INC$595,8630.10%497CommonSOLE
59156R108METMETLIFE INC$571,3180.09%6,936CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$571,1630.09%5,077CommonSOLE
580135101MCDMCDONALDS CORP$570,4020.09%1,877CommonSOLE
69351T106PPLPPL CORP$557,1400.09%14,993CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$520,8290.09%4,780CommonSOLE
701094104PHPARKER-HANNIFIN CORP$511,7510.08%675CommonSOLE
001055102AFLAFLAC INC$491,2570.08%4,398CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$483,7350.08%2,550CommonSOLE
68389X105ORCLORACLE CORP$483,4520.08%1,719CommonSOLE
464287614IWFISHARES TR$474,0310.08%1,012CommonSOLE
25243Q205DEODIAGEO PLC$471,4250.08%4,940CommonSOLE
025816109AXPAMERICAN EXPRESS CO$468,0130.08%1,409CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$464,3170.08%1,582CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$462,3350.08%5,175CommonSOLE
56585A102MPCMARATHON PETE CORP$456,7940.08%2,370CommonSOLE
G54950103LINLINDE PLC$450,3000.07%948CommonSOLE
20825C104COPCONOCOPHILLIPS$441,5460.07%4,668CommonSOLE
609207105MDLZMONDELEZ INTL INC$440,9130.07%7,058CommonSOLE
126408103CSXCSX CORP$438,5840.07%12,351CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$428,1720.07%1,240CommonSOLE
25434V641DFVXDIMENSIONAL ETF TRUST$427,8120.07%5,883CommonSOLE
464288877EFVISHARES TR$426,1760.07%6,283CommonSOLE
922908512VOEVANGUARD INDEX FDS$425,1030.07%2,435CommonSOLE
032654105ADIANALOG DEVICES INC$413,7590.07%1,684CommonSOLE
254687106DISDISNEY WALT CO$404,6430.07%3,534CommonSOLE
747525103QCOMQUALCOMM INC$401,0940.07%2,411CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$400,2680.07%2,474CommonSOLE
922908553VNQVANGUARD INDEX FDS$397,7690.07%4,351CommonSOLE
46429B655FLOTISHARES TR$396,4200.07%7,760CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$392,4020.07%644CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$390,8720.06%1,490CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$370,2520.06%400CommonSOLE
863667101SYKSTRYKER CORPORATION$357,1010.06%966CommonSOLE
65339F101NEENEXTERA ENERGY INC$348,9900.06%4,623CommonSOLE
25746U109DDOMINION ENERGY INC$344,3260.06%5,629CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$342,2870.06%1,450CommonSOLE
78409V104SPGIS&P GLOBAL INC$342,1570.06%703CommonSOLE
172967424CCITIGROUP INC$334,4430.06%3,295CommonSOLE
464287168DVYISHARES TR$334,3610.06%2,353CommonSOLE
03076C106AMPAMERIPRISE FINL INC$327,6640.05%667CommonSOLE
337738108FISVFISERV INC$327,6110.05%2,541CommonSOLE
369604301GEGE AEROSPACE$325,3370.05%1,082CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$320,4620.05%3,505CommonSOLE
031162100AMGNAMGEN INC$315,7820.05%1,119CommonSOLE
48251W104KKRKKR & CO INC$315,1290.05%2,425CommonSOLE
655663102NDSNNORDSON CORP$304,7940.05%1,343CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$287,6270.05%3,645CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$284,0320.05%917CommonSOLE
78468R788SPYDSPDR SERIES TRUST$283,7120.05%6,448CommonSOLE
833034101SNASNAP ON INC$279,3030.05%806CommonSOLE
30161N101EXCEXELON CORP$275,1010.05%6,112CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$274,8660.05%1,293CommonSOLE
G5960L103MDTMEDTRONIC PLC$261,4340.04%2,745CommonSOLE
842587107SOSOUTHERN CO$261,1860.04%2,756CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$259,1580.04%4,341CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$258,1980.04%5,725CommonSOLE
922908538VOTVANGUARD INDEX FDS$257,6540.04%877CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$254,1080.04%1,905CommonSOLE
744320102PRUPRUDENTIAL FINL INC$252,1920.04%2,431CommonSOLE
872540109TJXTJX COS INC NEW$249,3320.04%1,725CommonSOLE
949746101WMT2WELLS FARGO CO NEW$246,3470.04%2,939CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$243,2820.04%3,123CommonSOLE
464287242LQDISHARES TR$242,3360.04%2,174CommonSOLE
464287465EFAISHARES TR$234,4520.04%2,511CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$233,9970.04%3,898CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$233,1520.04%3,173CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$231,7980.04%1,910CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$225,8150.04%6,767CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$219,0050.04%777CommonSOLE
126650100CVSCVS HEALTH CORP$210,6400.03%2,794CommonSOLE
285512109EAELECTRONIC ARTS INC$208,9610.03%1,036CommonSOLE
98980G102ZSZSCALER INC$206,7650.03%690CommonSOLE
052769106ADSKAUTODESK INC$205,5320.03%647CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$200,2810.03%573CommonSOLE
654902204NOKNOKIA CORP$144,9490.02%30,135CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.