Q4 2025 · 13F-HR
Northwest Bancshares, Inc. (NWBI)holdings as filed
Filed 2026-02-13 · accession 0001471265-26-000005
$517.5M
Reported value
174
Positions
2025-12-31
Period end
The Brief · Northwest Bancshares, Inc. (NWBI) · Q4 2025
AI · grounded in 13F
Northwest Bancshares, Inc. (NWBI) closed its position in TLT, reducing its holdings by $24.6M. The fund established a new position in AGG worth $10.8M and added IWM with a $3.7M investment. Additionally, the fund increased its stake in VCIT by 44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $111.4M | 21.5% | 4,093,713 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.8M | 3.64% | 224,943 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.4M | 3.55% | 230,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 2.90% | 55,108 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.9M | 2.88% | 21,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 2.70% | 28,840 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.8M | 2.09% | 108,021 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.2M | 1.77% | 53,647 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 1.63% | 75,637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 1.56% | 25,124 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.51% | 24,898 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 1.38% | 92,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 1.38% | 27,747 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 1.37% | 58,888 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.7M | 1.30% | 22,121 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.4M | 1.24% | 12,522 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 1.19% | 58,477 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 1.14% | 84,548 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 1.11% | 11,892 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.8M | 1.11% | 30,988 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.7M | 1.11% | 27,614 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 1.10% | 39,829 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.6M | 1.07% | 42,835 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.5M | 1.06% | 55,441 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 1.06% | 15,867 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.99% | 33,716 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.97% | 16,071 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.97% | 28,382 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.96% | 15,955 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.9M | 0.94% | 60,609 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.8M | 0.93% | 10,636 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $4.6M | 0.89% | 109,992 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.5M | 0.86% | 27,432 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.81% | 6,137 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.78% | 27,997 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.77% | 40,430 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.77% | 141,378 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 0.77% | 1,169 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.9M | 0.76% | 15,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.76% | 21,035 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.9M | 0.75% | 18,205 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.9M | 0.75% | 45,291 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $3.8M | 0.73% | 77,934 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.71% | 14,829 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.70% | 10,381 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.5M | 0.67% | 53,955 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.63% | 55,856 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $3.1M | 0.60% | 37,974 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.58% | 24,224 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.9M | 0.55% | 237,810 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.55% | 19,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.54% | 2,616 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.52% | 57,346 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.51% | 5,255 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.6M | 0.50% | 30,628 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.44% | 8,000 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.41% | 90,831 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.40% | 5,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.38% | 9,592 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.37% | 7,873 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.36% | 20,692 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.34% | 2,916 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.34% | 3,604 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.33% | 64,053 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.33% | 5,802 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.32% | 7,872 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.31% | 3,596 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.29% | 4,409 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.29% | 60,967 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.4M | 0.27% | 29,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.26% | 5,852 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.26% | 1,086 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.25% | 9,554 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.24% | 5,455 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.24% | 5,646 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.24% | 39,735 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.23% | 5,493 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.21% | 16,237 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.0M | 0.19% | 28,533 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $983,653 | 0.19% | 15,746 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $956,688 | 0.18% | 42,304 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $946,293 | 0.18% | 2,971 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $929,518 | 0.18% | 5,795 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $907,775 | 0.18% | 4,753 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $900,540 | 0.17% | 14,917 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $875,470 | 0.17% | 7,199 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $860,890 | 0.17% | 1,844 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $839,262 | 0.16% | 7,818 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $828,658 | 0.16% | 3,970 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $781,179 | 0.15% | 2,330 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $772,663 | 0.15% | 31,823 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $761,387 | 0.15% | 6,077 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $733,965 | 0.14% | 835 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $721,662 | 0.14% | 6,157 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $693,173 | 0.13% | 1,210 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $672,475 | 0.13% | 3,447 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $661,621 | 0.13% | 2,190 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $648,689 | 0.13% | 2,263 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $633,605 | 0.12% | 25,446 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $611,903 | 0.12% | 927 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $604,807 | 0.12% | 2,642 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $593,298 | 0.11% | 675 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $573,668 | 0.11% | 1,877 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $554,910 | 0.11% | 4,780 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $554,872 | 0.11% | 4,812 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $547,528 | 0.11% | 6,936 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $525,055 | 0.10% | 14,993 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $523,756 | 0.10% | 2,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $521,260 | 0.10% | 1,409 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $497,743 | 0.10% | 2,869 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $484,967 | 0.09% | 4,398 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $462,749 | 0.09% | 10,350 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $456,701 | 0.09% | 1,684 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $452,002 | 0.09% | 955 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $448,669 | 0.09% | 6,283 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $437,401 | 0.08% | 5,883 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $416,113 | 0.08% | 1,943 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $415,284 | 0.08% | 4,693 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $412,402 | 0.08% | 2,411 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $407,773 | 0.08% | 2,299 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $404,218 | 0.08% | 948 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $399,527 | 0.08% | 4,268 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $399,316 | 0.08% | 1,450 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $392,589 | 0.08% | 2,414 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $384,502 | 0.07% | 7,560 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $371,039 | 0.07% | 710 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $367,215 | 0.07% | 644 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $365,937 | 0.07% | 1,330 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $365,006 | 0.07% | 3,128 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $349,034 | 0.07% | 6,484 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $344,936 | 0.07% | 400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $341,352 | 0.07% | 2,571 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $335,050 | 0.06% | 1,719 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $332,826 | 0.06% | 1,081 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $332,102 | 0.06% | 2,353 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $327,057 | 0.06% | 667 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $325,247 | 0.06% | 1,342 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $313,553 | 0.06% | 2,177 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $313,040 | 0.06% | 1,302 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $309,139 | 0.06% | 2,425 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308,807 | 0.06% | 5,725 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $299,611 | 0.06% | 3,430 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $296,308 | 0.06% | 8,174 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $292,891 | 0.06% | 4,999 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $291,251 | 0.06% | 2,560 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $286,981 | 0.06% | 21,610 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $278,876 | 0.05% | 6,448 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $274,411 | 0.05% | 2,431 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $266,925 | 0.05% | 2,864 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $259,064 | 0.05% | 1,880 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $257,466 | 0.05% | 3,901 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $240,323 | 0.05% | 2,756 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $239,442 | 0.05% | 2,173 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $237,310 | 0.05% | 917 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $235,661 | 0.05% | 1,920 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $229,378 | 0.04% | 4,341 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $226,630 | 0.04% | 2,823 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $226,616 | 0.04% | 3,173 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $225,275 | 0.04% | 1,176 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $223,729 | 0.04% | 1,554 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $222,937 | 0.04% | 573 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $222,832 | 0.04% | 5,112 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $221,732 | 0.04% | 2,794 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $221,619 | 0.04% | 6,767 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $221,358 | 0.04% | 793 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $217,864 | 0.04% | 2,268 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $217,700 | 0.04% | 2,267 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $215,843 | 0.04% | 1,796 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $214,015 | 0.04% | 832 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $213,308 | 0.04% | 2,135 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $212,043 | 0.04% | 1,300 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $204,565 | 0.04% | 2,470 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $204,330 | 0.04% | 1,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $194,973 | 0.04% | 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.