Q2 2025 · 13F-HR
Northwest Bancshares, Inc. (NWBI)holdings as filed
Filed 2025-08-07 · accession 0001667731-25-001071
$573.7M
Reported value
185
Positions
2025-06-30
Period end
The Brief · Northwest Bancshares, Inc. (NWBI) · Q2 2025
AI · grounded in 13F
Northwest Bancshares, Inc. (NWBI) established a new position in FNDX valued at $143.3M. The fund also initiated new stakes in VCSH for $29.1M and TLT for $24.3M. Additional new positions include MSFT at $16.8M and IVV at $14.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $143.3M | 25.0% | 5,841,416 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.1M | 5.07% | 366,195 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $24.3M | 4.24% | 275,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 2.93% | 33,771 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.9M | 2.60% | 24,036 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 2.17% | 60,612 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 1.52% | 30,131 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 1.45% | 84,830 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.7M | 1.33% | 34,592 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 1.32% | 109,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 1.21% | 64,489 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 1.20% | 30,495 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 1.20% | 70,862 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 1.15% | 41,535 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.6M | 1.15% | 93,039 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 1.14% | 17,863 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.4M | 1.12% | 77,338 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $6.1M | 1.07% | 160,941 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.1M | 1.06% | 54,810 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 1.04% | 32,685 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.9M | 1.03% | 19,658 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 1.02% | 12,613 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 1.01% | 28,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.00% | 32,406 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 0.95% | 1,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.93% | 37,147 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.89% | 15,557 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.88% | 17,425 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.87% | 11,203 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.87% | 35,323 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.86% | 18,476 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.85% | 61,811 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.6M | 0.80% | 67,612 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 0.80% | 34,170 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.79% | 15,368 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.5M | 0.79% | 43,290 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.4M | 0.77% | 43,367 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 0.70% | 68,923 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.9M | 0.69% | 81,525 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.8M | 0.67% | 396,266 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.65% | 6,058 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.63% | 35,938 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.5M | 0.62% | 30,967 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.5M | 0.61% | 20,409 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.61% | 46,916 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.56% | 20,305 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.0M | 0.53% | 236,974 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.52% | 16,713 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.50% | 3,676 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.9M | 0.50% | 37,974 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.8M | 0.48% | 25,249 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.47% | 21,070 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.47% | 19,809 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.45% | 7,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.44% | 5,179 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.43% | 58,074 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.41% | 102,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.39% | 4,074 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.38% | 93,928 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.36% | 9,273 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.34% | 14,655 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.32% | 3,255 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.30% | 5,885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.30% | 11,201 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 0.30% | 223,995 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.28% | 4,524 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.27% | 1,757 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.27% | 18,612 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.5M | 0.27% | 60,694 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.27% | 62,756 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.26% | 6,571 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.26% | 3,413 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.25% | 5,105 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.23% | 9,864 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 0.23% | 30,503 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.22% | 41,768 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.22% | 22,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.21% | 5,620 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.20% | 3,696 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.20% | 55,387 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.20% | 5,493 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.19% | 6,056 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.19% | 5,888 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.18% | 8,230 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.18% | 16,873 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $953,219 | 0.17% | 6,528 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $894,538 | 0.16% | 6,577 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $892,512 | 0.16% | 28,533 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $892,102 | 0.16% | 39,291 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $881,822 | 0.15% | 7,526 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $881,394 | 0.15% | 4,728 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $837,217 | 0.15% | 4,737 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $802,737 | 0.14% | 3,447 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $791,240 | 0.14% | 2,965 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $788,483 | 0.14% | 16,396 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $769,667 | 0.13% | 7,802 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $754,658 | 0.13% | 2,483 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $754,324 | 0.13% | 1,969 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $726,526 | 0.13% | 6,157 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $707,896 | 0.12% | 7,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $691,590 | 0.12% | 937 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $687,365 | 0.12% | 2,482 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $678,710 | 0.12% | 3,269 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $676,902 | 0.12% | 27,925 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $665,548 | 0.12% | 497 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $647,670 | 0.11% | 26,686 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $625,651 | 0.11% | 884 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $620,868 | 0.11% | 3,143 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $591,087 | 0.10% | 7,350 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $590,768 | 0.10% | 2,022 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $529,904 | 0.09% | 15,636 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $526,790 | 0.09% | 5,077 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $523,062 | 0.09% | 1,352 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $508,511 | 0.09% | 1,630 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $490,221 | 0.09% | 7,269 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $489,145 | 0.09% | 1,260 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $487,889 | 0.09% | 1,582 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $481,341 | 0.08% | 1,509 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $478,577 | 0.08% | 4,538 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $471,467 | 0.08% | 675 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $463,437 | 0.08% | 2,550 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $456,532 | 0.08% | 5,383 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $455,335 | 0.08% | 1,313 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $449,474 | 0.08% | 958 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $448,420 | 0.08% | 3,616 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $445,335 | 0.08% | 2,583 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $435,506 | 0.08% | 4,780 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $435,195 | 0.08% | 1,025 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $423,155 | 0.07% | 2,573 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $418,906 | 0.07% | 4,668 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $410,715 | 0.07% | 6,470 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $410,126 | 0.07% | 12,569 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $400,826 | 0.07% | 1,684 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $398,466 | 0.07% | 7,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $397,688 | 0.07% | 1,819 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $396,966 | 0.07% | 401 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $393,681 | 0.07% | 2,370 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $392,131 | 0.07% | 4,403 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $383,976 | 0.07% | 2,411 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $382,900 | 0.07% | 1,750 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $382,179 | 0.07% | 966 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $381,231 | 0.07% | 723 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $355,998 | 0.06% | 667 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $347,065 | 0.06% | 3,505 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $344,817 | 0.06% | 2,430 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $344,486 | 0.06% | 689 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $335,918 | 0.06% | 1,567 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $329,455 | 0.06% | 5,829 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $329,259 | 0.06% | 4,743 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $325,783 | 0.06% | 2,453 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $322,598 | 0.06% | 2,425 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $317,718 | 0.06% | 4,341 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $303,501 | 0.05% | 1,087 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $302,516 | 0.05% | 3,554 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $293,550 | 0.05% | 917 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $292,069 | 0.05% | 1,027 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $289,380 | 0.05% | 3,677 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $285,352 | 0.05% | 917 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $278,409 | 0.05% | 6,412 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $278,367 | 0.05% | 1,082 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $276,551 | 0.05% | 2,574 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $275,099 | 0.05% | 1,293 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $273,653 | 0.05% | 6,448 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $265,010 | 0.05% | 5,725 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $259,022 | 0.05% | 3,898 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $253,083 | 0.04% | 2,756 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,497 | 0.04% | 3,139 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $249,398 | 0.04% | 2,790 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $248,419 | 0.04% | 981 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $246,116 | 0.04% | 1,993 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $241,687 | 0.04% | 1,905 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $239,282 | 0.04% | 2,745 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $238,292 | 0.04% | 2,174 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $237,960 | 0.04% | 4,174 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $231,058 | 0.04% | 3,173 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $224,015 | 0.04% | 3,266 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $218,328 | 0.04% | 2,798 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $216,619 | 0.04% | 690 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $215,175 | 0.04% | 6,029 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $209,279 | 0.04% | 1,450 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $204,352 | 0.04% | 1,386 | Common | SOLE |
| 803054204 | SAP | SAP SE | $202,835 | 0.04% | 667 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $202,005 | 0.04% | 1,822 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $200,292 | 0.03% | 647 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $147,376 | 0.03% | 28,451 | 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.