Northwest Bancshares, Inc. (NWBI) — Q1 2026 13F-HR

← Northwest Bancshares, Inc. (NWBI)

Q1 2026 · 13F-HR

Northwest Bancshares, Inc. (NWBI)holdings as filed

Filed 2026-05-12 · accession 0001471265-26-000019

$502.4M

Reported value

168

Positions

2026-03-31

Period end

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The Brief · Northwest Bancshares, Inc. (NWBI) · Q1 2026

AI · grounded in 13F

Northwest Bancshares, Inc. (NWBI) established a new position in LNG valued at $2.75M. The fund also opened a new position in ZTS for $2.18M and increased its holdings in IWM by 70.16%. Conversely, the fund reduced its exposure to AGG by 89.60% and trimmed its position in UPS by 46.69%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524771	FNDX	SCHWAB STRATEGIC TR	$110.7M	22.0%	3,974,516	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$15.7M	3.13%	198,680	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$15.1M	3.00%	181,935	Common	SOLE
464287200	IVV	ISHARES TR	$14.9M	2.97%	22,877	Common	SOLE
037833100	AAPL	APPLE INC	$13.6M	2.70%	53,413	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$10.9M	2.17%	29,463	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$10.2M	2.03%	47,796	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$9.7M	1.93%	57,232	Common	SOLE
931142103	WMT	WALMART INC	$8.6M	1.71%	69,162	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$8.5M	1.70%	25,005	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$7.3M	1.46%	24,962	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.0M	1.39%	89,921	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$7.0M	1.39%	20,617	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$6.8M	1.36%	11,319	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.8M	1.36%	23,761	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$6.8M	1.34%	32,633	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.7M	1.33%	55,622	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$6.5M	1.30%	26,415	Common	SOLE
191216100	KO	COCA COLA CO	$6.4M	1.26%	83,526	Common	SOLE
231021106	CMI	CUMMINS INC	$6.3M	1.26%	11,800	Common	SOLE
464287655	IWM	ISHARES TR	$6.3M	1.25%	25,233	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM	$5.6M	1.12%	41,708	Common	SOLE
406216101	HAL	HALLIBURTON CO	$5.3M	1.06%	136,518	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$5.2M	1.04%	16,076	Common	SOLE
020002101	ALL	ALLSTATE CORP	$5.2M	1.04%	25,259	Common	SOLE
767204100	RIO	RIO TINTO PLC	$5.2M	1.04%	55,974	Common	SOLE
45337C102	INCY	INCYTE CORP	$5.1M	1.02%	54,298	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4.7M	0.93%	10,418	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$4.6M	0.92%	32,453	Common	SOLE
617446448	MS	MORGAN STANLEY	$4.6M	0.91%	27,845	Common	SOLE
72201T342	RAFE	PIMCO EQUITY SER	$4.5M	0.90%	108,413	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.5M	0.90%	15,720	Common	SOLE
713448108	PEP	PEPSICO INC	$4.5M	0.89%	28,762	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.3M	0.86%	13,092	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$4.2M	0.83%	15,366	Common	SOLE
053332102	AZO	AUTOZONE INC	$4.1M	0.81%	1,205	Common	SOLE
80105N105	SNY	SANOFI SA	$3.9M	0.78%	81,262	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.9M	0.77%	5,985	Common	SOLE
227046109	CROX	CROCS INC	$3.8M	0.75%	45,429	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3.7M	0.73%	21,090	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$3.7M	0.73%	54,730	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$3.7M	0.73%	17,747	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$3.3M	0.65%	22,673	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.1M	0.62%	69,238	Common	SOLE
667340103	NWBI	NORTHWEST BANCSHARES INC	$3.0M	0.61%	239,690	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$3.0M	0.59%	37,974	Common	SOLE
00724F101	ADBE	ADOBE INC	$3.0M	0.59%	12,142	Common	SOLE
464287150	ITOT	ISHARES TR	$2.9M	0.58%	20,513	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$2.8M	0.55%	9,695	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.7M	0.54%	56,871	Common	SOLE
464287309	IVW	ISHARES TR	$2.6M	0.52%	23,088	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.5M	0.50%	5,255	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$2.4M	0.47%	15,449	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.3M	0.47%	2,551	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.46%	9,531	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.2M	0.44%	6,542	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.2M	0.43%	18,417	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$2.1M	0.42%	21,553	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.40%	87,383	Common	SOLE
548661107	LOW	LOWES COS INC	$1.9M	0.37%	7,858	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.8M	0.36%	20,100	Common	SOLE
92826C839	V	VISA INC	$1.8M	0.36%	5,926	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.8M	0.35%	2,870	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.6M	0.33%	64,053	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.31%	3,514	Common	SOLE
482480100	KLAC	KLA CORP	$1.5M	0.30%	1,037	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$1.4M	0.29%	59,223	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1.4M	0.28%	29,333	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.28%	5,759	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.3M	0.26%	4,279	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.25%	5,441	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.24%	9,366	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.2M	0.24%	5,755	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.2M	0.24%	5,493	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.2M	0.23%	5,425	Common	SOLE
464288687	PFF	ISHARES TR	$1.2M	0.23%	38,049	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.1M	0.23%	16,335	Common	SOLE
464287226	AGG	ISHARES TR	$1.1M	0.22%	11,234	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED	$1.1M	0.21%	14,682	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.1M	0.21%	2,981	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.0M	0.21%	13,214	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$1.0M	0.20%	28,533	Common	SOLE
189054109	CLX	CLOROX CO DEL	$1.0M	0.20%	9,755	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	0.20%	15,635	Common	SOLE
46429B663	HDV	ISHARES TR	$975,012	0.19%	7,184	Common	SOLE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$939,084	0.19%	41,989	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$932,539	0.19%	4,753	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$916,149	0.18%	5,541	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$865,083	0.17%	1,828	Common	SOLE
149123101	CAT	CATERPILLAR INC	$835,983	0.17%	1,180	Common	SOLE
464288612	GVI	ISHARES TR	$834,024	0.17%	7,818	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$819,875	0.16%	3,940	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$802,924	0.16%	6,132	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$795,609	0.16%	2,480	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$779,125	0.16%	3,447	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$766,299	0.15%	31,613	Common	SOLE
05613H506	BKFI	BNY MELLON ETF TRUST II	$739,278	0.15%	30,793	Common	SOLE
717081103	PFE	PFIZER INC	$714,524	0.14%	25,446	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$701,326	0.14%	829	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$630,757	0.13%	4,812	Common	SOLE
88160R101	TSLA	TESLA INC	$630,488	0.13%	1,696	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$609,638	0.12%	2,017	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$607,087	0.12%	9,910	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$604,287	0.12%	675	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$603,392	0.12%	5,877	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$589,451	0.12%	2,414	Common	SOLE
580135101	MCD	MCDONALDS CORP	$583,353	0.12%	1,877	Common	SOLE
69351T106	PPL	PPL CORP	$572,732	0.11%	14,993	Common	SOLE
29530P102	ERIE	ERIE INDTY CO	$568,715	0.11%	2,263	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$568,052	0.11%	1,450	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$567,051	0.11%	4,780	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$563,376	0.11%	4,268	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$556,988	0.11%	2,869	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$535,748	0.11%	1,684	Common	SOLE
464287804	IJR	ISHARES TR	$533,166	0.11%	4,289	Common	SOLE
30303M102	META	META PLATFORMS INC	$530,365	0.11%	927	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$528,054	0.11%	774	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$494,098	0.10%	2,606	Common	SOLE
59156R108	MET	METLIFE INC	$485,139	0.10%	6,860	Common	SOLE
001055102	AFL	AFLAC INC	$482,505	0.10%	4,398	Common	SOLE
464288877	EFV	ISHARES TR	$467,141	0.09%	6,283	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$455,952	0.09%	2,300	Common	SOLE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$437,091	0.09%	5,883	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$435,269	0.09%	1,439	Common	SOLE
G54950103	LIN	LINDE PLC	$419,909	0.08%	847	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$417,395	0.08%	2,265	Common	SOLE
464287614	IWF	ISHARES TR	$407,212	0.08%	955	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$405,436	0.08%	1,993	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$398,572	0.08%	400	Common	SOLE
46429B655	FLOT	ISHARES TR	$385,182	0.08%	7,560	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$382,120	0.08%	4,308	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$373,738	0.07%	6,484	Common	SOLE
464287168	DVY	ISHARES TR	$357,328	0.07%	2,360	Common	SOLE
655663102	NDSN	NORDSON CORP	$346,410	0.07%	1,302	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$345,705	0.07%	5,700	Common	SOLE
172967424	C	CITIGROUP INC	$337,168	0.07%	2,973	Common	SOLE
126408103	CSX	CSX CORP	$335,543	0.07%	8,174	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$311,796	0.06%	1,244	Common	SOLE
747525103	QCOM	QUALCOMM INC	$310,489	0.06%	2,411	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$309,038	0.06%	4,999	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$301,991	0.06%	710	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$296,415	0.06%	667	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$293,513	0.06%	6,448	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$267,590	0.05%	1,920	Common	SOLE
842587107	SO	SOUTHERN CO	$266,009	0.05%	2,756	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$257,678	0.05%	3,343	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$254,232	0.05%	1,880	Common	SOLE
369604301	GE	GE AEROSPACE	$253,832	0.05%	895	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$250,869	0.05%	2,701	Common	SOLE
30161N101	EXC	EXELON CORP	$250,590	0.05%	5,112	Common	SOLE
464287507	IJH	ISHARES TR	$248,038	0.05%	3,673	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$247,253	0.05%	2,531	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$244,821	0.05%	1,342	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$244,442	0.05%	4,341	Common	SOLE
68389X105	ORCL	ORACLE CORP	$244,056	0.05%	1,659	Common	SOLE
464287465	EFA	ISHARES TR	$240,008	0.05%	2,471	Common	SOLE
464287242	LQD	ISHARES TR	$236,835	0.05%	2,173	Common	SOLE
254687106	DIS	DISNEY WALT CO	$233,625	0.05%	2,424	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$232,073	0.05%	3,173	Common	SOLE
654902204	NOK	NOKIA CORP	$228,746	0.05%	28,451	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$228,003	0.05%	2,864	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$225,698	0.04%	1,176	Common	SOLE
48251W104	KKR	KKR & CO INC	$224,313	0.04%	2,425	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$222,973	0.04%	6,767	Common	SOLE
670346105	NUE	NUCOR CORP	$219,830	0.04%	1,300	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$206,527	0.04%	1,554	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$205,638	0.04%	573	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$200,647	0.04%	2,135	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.