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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $153.4M | 25.5% | 5,833,622 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.0M | 4.82% | 363,243 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $24.6M | 4.09% | 275,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 2.82% | 32,818 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.6M | 2.59% | 23,278 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 2.55% | 60,269 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.2M | 2.19% | 156,428 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 1.51% | 28,748 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.8M | 1.46% | 65,783 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 1.43% | 83,763 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 1.33% | 28,657 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 1.23% | 65,515 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 1.22% | 30,160 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 1.21% | 18,009 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.2M | 1.20% | 35,003 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 1.20% | 105,737 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 1.14% | 33,451 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 1.12% | 13,458 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.7M | 1.11% | 51,381 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 1.10% | 42,973 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 1.05% | 14,963 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 1.04% | 93,992 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 1.02% | 28,647 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.9M | 0.98% | 37,930 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.97% | 1,368 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.6M | 0.94% | 66,564 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.5M | 0.92% | 32,592 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.92% | 65,895 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.89% | 33,764 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.85% | 18,188 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.9M | 0.81% | 48,939 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.8M | 0.79% | 12,138 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 0.79% | 16,455 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.7M | 0.78% | 71,042 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $4.6M | 0.76% | 112,492 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $4.1M | 0.69% | 87,916 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.0M | 0.67% | 48,158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.67% | 16,495 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.9M | 0.65% | 20,440 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.64% | 5,812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.63% | 27,133 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.62% | 20,155 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.62% | 55,285 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.7M | 0.61% | 53,152 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.60% | 43,242 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.6M | 0.60% | 146,370 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.56% | 9,553 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $3.1M | 0.51% | 37,974 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.49% | 24,454 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.9M | 0.49% | 237,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.47% | 3,676 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.47% | 19,229 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.43% | 5,179 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.43% | 57,564 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.40% | 7,141 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.39% | 9,273 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.38% | 98,500 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.36% | 92,035 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.34% | 10,890 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.31% | 1,757 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.29% | 3,697 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.29% | 2,956 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.28% | 4,521 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.28% | 64,053 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.27% | 5,842 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.27% | 3,656 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.26% | 18,208 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.25% | 62,006 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.25% | 8,782 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.24% | 4,427 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.5M | 0.24% | 57,729 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.24% | 6,556 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.23% | 8,230 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.23% | 5,888 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.4M | 0.23% | 29,388 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.21% | 9,834 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.21% | 40,207 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.20% | 5,504 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.20% | 5,493 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.19% | 10,878 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.18% | 16,289 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.0M | 0.17% | 28,533 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $961,993 | 0.16% | 42,304 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $960,774 | 0.16% | 78,752 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $944,100 | 0.16% | 15,756 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $939,949 | 0.16% | 5,795 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $893,273 | 0.15% | 7,295 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $886,387 | 0.15% | 4,753 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $880,923 | 0.15% | 6,577 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $880,404 | 0.15% | 15,792 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $839,188 | 0.14% | 1,969 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $814,846 | 0.14% | 2,483 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $797,692 | 0.13% | 3,970 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $776,592 | 0.13% | 31,906 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $761,929 | 0.13% | 6,157 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $732,207 | 0.12% | 2,965 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $729,620 | 0.12% | 28,635 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $725,594 | 0.12% | 3,447 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $719,996 | 0.12% | 2,263 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $710,344 | 0.12% | 892 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $698,217 | 0.12% | 2,346 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $649,926 | 0.11% | 885 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $604,495 | 0.10% | 3,049 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $601,209 | 0.10% | 1,260 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $600,613 | 0.10% | 3,269 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $595,863 | 0.10% | 497 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $571,318 | 0.09% | 6,936 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $571,163 | 0.09% | 5,077 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $570,402 | 0.09% | 1,877 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $557,140 | 0.09% | 14,993 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $520,829 | 0.09% | 4,780 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $511,751 | 0.08% | 675 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $491,257 | 0.08% | 4,398 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $483,735 | 0.08% | 2,550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $483,452 | 0.08% | 1,719 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $474,031 | 0.08% | 1,012 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $471,425 | 0.08% | 4,940 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $468,013 | 0.08% | 1,409 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $464,317 | 0.08% | 1,582 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $462,335 | 0.08% | 5,175 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $456,794 | 0.08% | 2,370 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $450,300 | 0.07% | 948 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $441,546 | 0.07% | 4,668 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $440,913 | 0.07% | 7,058 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $438,584 | 0.07% | 12,351 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428,172 | 0.07% | 1,240 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $427,812 | 0.07% | 5,883 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $426,176 | 0.07% | 6,283 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $425,103 | 0.07% | 2,435 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $413,759 | 0.07% | 1,684 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $404,643 | 0.07% | 3,534 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $401,094 | 0.07% | 2,411 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $400,268 | 0.07% | 2,474 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $397,769 | 0.07% | 4,351 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $396,420 | 0.07% | 7,760 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $392,402 | 0.07% | 644 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $390,872 | 0.06% | 1,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370,252 | 0.06% | 400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $357,101 | 0.06% | 966 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $348,990 | 0.06% | 4,623 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $344,326 | 0.06% | 5,629 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $342,287 | 0.06% | 1,450 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $342,157 | 0.06% | 703 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $334,443 | 0.06% | 3,295 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $334,361 | 0.06% | 2,353 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $327,664 | 0.05% | 667 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $327,611 | 0.05% | 2,541 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $325,337 | 0.05% | 1,082 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $320,462 | 0.05% | 3,505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $315,782 | 0.05% | 1,119 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $315,129 | 0.05% | 2,425 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $304,794 | 0.05% | 1,343 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $287,627 | 0.05% | 3,645 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $284,032 | 0.05% | 917 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $283,712 | 0.05% | 6,448 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $279,303 | 0.05% | 806 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $275,101 | 0.05% | 6,112 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $274,866 | 0.05% | 1,293 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $261,434 | 0.04% | 2,745 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $261,186 | 0.04% | 2,756 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $259,158 | 0.04% | 4,341 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258,198 | 0.04% | 5,725 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $257,654 | 0.04% | 877 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $254,108 | 0.04% | 1,905 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $252,192 | 0.04% | 2,431 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $249,332 | 0.04% | 1,725 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246,347 | 0.04% | 2,939 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $243,282 | 0.04% | 3,123 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $242,336 | 0.04% | 2,174 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $234,452 | 0.04% | 2,511 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $233,997 | 0.04% | 3,898 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $233,152 | 0.04% | 3,173 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $231,798 | 0.04% | 1,910 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $225,815 | 0.04% | 6,767 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $219,005 | 0.04% | 777 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $210,640 | 0.03% | 2,794 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $208,961 | 0.03% | 1,036 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $206,765 | 0.03% | 690 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $205,532 | 0.03% | 647 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $200,281 | 0.03% | 573 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $144,949 | 0.02% | 30,135 | Common | SOLE |
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.