Institutional
Northwest Bancshares, Inc. (NWBI)
CIK 0001471265
$502.4M
Reported AUM
168
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $31.54 | -1.04% | 32.90% | 87.12% | $110.7M | 22.03% | — | HELD |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $15.7M | 3.13% | — | HELD |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | 2.51% | 3.92% | $15.1M | 3.00% | — | HELD |
| 4 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $14.9M | 2.97% | — | HELD |
| 5 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $13.6M | 2.70% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $10.9M | 2.17% | — | HELD |
| 7 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $10.2M | 2.03% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $9.7M | 1.93% | — | HELD |
| 9 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $8.6M | 1.71% | — | HELD |
| 10 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $8.5M | 1.70% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $7.3M | 1.46% | — | HELD |
| 12 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $7.0M | 1.39% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $7.0M | 1.39% | — | HELD |
| 14 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 41.80% | 83.55% | $6.8M | 1.36% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $6.8M | 1.36% | — | HELD |
| 16 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $6.8M | 1.34% | — | HELD |
| 17 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $6.7M | 1.33% | — | HELD |
| 18 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | 128.29% | 424.15% | $6.5M | 1.30% | — | HELD |
| 19 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $6.4M | 1.26% | — | HELD |
| 20 | CMI | CUMMINS INC | $606.00 | -5.55% | 74.90% | 190.03% | $6.3M | 1.26% | — | HELD |
| 21 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $6.3M | 1.25% | — | HELD |
| 22 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | 59.46% | 112.37% | $5.6M | 1.12% | — | HELD |
| 23 | HAL | HALLIBURTON CO | $31.19 | -0.13% | 47.94% | 71.53% | $5.3M | 1.06% | — | HELD |
| 24 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | 36.16% | 110.48% | $5.2M | 1.04% | — | HELD |
| 25 | ALL | ALLSTATE CORP | $274.39 | 0.72% | 39.11% | 125.73% | $5.2M | 1.04% | — | HELD |
| 26 | RIO | RIO TINTO PLC | $93.66 | 2.20% | 62.69% | 69.85% | $5.2M | 1.04% | — | HELD |
| 27 | INCY | INCYTE CORP | $127.10 | -2.18% | 71.89% | 69.87% | $5.1M | 1.02% | — | HELD |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | 6.12% | 144.84% | $4.7M | 0.93% | — | HELD |
| 29 | CHKP | CHECK POINT SOFTWARE TECH LT | $139.67 | 1.47% | -25.94% | 11.18% | $4.6M | 0.92% | — | HELD |
| 30 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $4.6M | 0.91% | — | HELD |
| 31 | RAFE | PIMCO EQUITY SER | $48.36 | -1.40% | — | — | $4.5M | 0.90% | — | HELD |
| 32 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $4.5M | 0.90% | — | HELD |
| 33 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $4.5M | 0.89% | — | HELD |
| 34 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $4.3M | 0.86% | — | HELD |
| 35 | PSA | PUBLIC STORAGE OPER CO | $329.44 | -0.31% | — | — | $4.2M | 0.83% | — | HELD |
| 36 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $4.1M | 0.81% | — | HELD |
| 37 | SNY | SANOFI SA | $44.85 | -1.52% | — | — | $3.9M | 0.78% | — | HELD |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $3.9M | 0.77% | — | HELD |
| 39 | CROX | CROCS INC | $133.52 | -1.78% | — | — | $3.8M | 0.75% | — | HELD |
| 40 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $3.7M | 0.73% | — | HELD |
| 41 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $3.7M | 0.73% | — | HELD |
| 42 | TM | TOYOTA MOTOR CORP | $192.84 | 3.51% | — | — | $3.7M | 0.73% | — | HELD |
| 43 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $3.3M | 0.65% | — | HELD |
| 44 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $3.1M | 0.62% | — | HELD |
| 45 | NWBI | NORTHWEST BANCSHARES INC | $15.89 | -0.06% | — | — | $3.0M | 0.61% | — | HELD |
| 46 | CATH | GLOBAL X FDS | $86.81 | -1.48% | — | — | $3.0M | 0.59% | — | HELD |
| 47 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $3.0M | 0.59% | — | HELD |
| 48 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $2.9M | 0.58% | — | HELD |
| 49 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | — | — | $2.8M | 0.55% | — | HELD |
| 50 | PRF | INVESCO EXCHANGE TRADED FD T | $54.36 | -1.04% | — | — | $2.7M | 0.54% | — | HELD |
| 51 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $2.6M | 0.52% | — | HELD |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.5M | 0.50% | — | HELD |
| 53 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $2.4M | 0.47% | — | HELD |
| 54 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $2.3M | 0.47% | — | HELD |
| 55 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $2.3M | 0.46% | — | HELD |
| 56 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $2.2M | 0.44% | — | HELD |
| 57 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $2.2M | 0.43% | — | HELD |
| 58 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $2.1M | 0.42% | — | HELD |
| 59 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $22.88 | 0.00% | — | — | $2.0M | 0.40% | — | HELD |
| 60 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $1.9M | 0.37% | — | HELD |
| 61 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $1.8M | 0.36% | — | HELD |
| 62 | V | VISA INC | $368.73 | 0.58% | — | — | $1.8M | 0.36% | — | HELD |
| 63 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $1.8M | 0.35% | — | HELD |
| 64 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $1.6M | 0.33% | — | HELD |
| 65 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $1.5M | 0.31% | — | HELD |
| 66 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $1.5M | 0.30% | — | HELD |
| 67 | IBDR | ISHARES TR | $24.24 | 0.00% | — | — | $1.4M | 0.29% | — | HELD |
| 68 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $1.4M | 0.28% | — | HELD |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $1.4M | 0.28% | — | HELD |
| 70 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $1.3M | 0.26% | — | HELD |
| 71 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $1.3M | 0.25% | — | HELD |
| 72 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $1.2M | 0.24% | — | HELD |
| 73 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $1.2M | 0.24% | — | HELD |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $1.2M | 0.24% | — | HELD |
| 75 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $1.2M | 0.23% | — | HELD |
| 76 | PFF | ISHARES TR | $30.10 | -0.86% | — | — | $1.2M | 0.23% | — | HELD |
| 77 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $1.1M | 0.23% | — | HELD |
| 78 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $1.1M | 0.22% | — | HELD |
| 79 | BHP | BHP BILLITON LIMITED | $83.11 | -0.81% | — | — | $1.1M | 0.21% | — | HELD |
| 80 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $1.1M | 0.21% | — | HELD |
| 81 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $70.17 | -4.13% | — | — | $1.0M | 0.21% | — | HELD |
| 82 | AUB | ATLANTIC UN BANKSHARES CORP | $42.62 | -1.07% | — | — | $1.0M | 0.20% | — | HELD |
| 83 | CLX | CLOROX CO DEL | $99.63 | -0.69% | — | — | $1.0M | 0.20% | — | HELD |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $1.0M | 0.20% | — | HELD |
| 85 | HDV | ISHARES TR | $29.12 | -0.07% | — | — | $975K | 0.19% | — | HELD |
| 86 | BSJR | INVESCO EXCH TRD SLF IDX FD | $22.28 | -0.01% | — | — | $939K | 0.19% | — | HELD |
| 87 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $933K | 0.19% | — | HELD |
| 88 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $916K | 0.18% | — | HELD |
| 89 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | — | — | $865K | 0.17% | — | HELD |
| 90 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $836K | 0.17% | — | HELD |
| 91 | GVI | ISHARES TR | $105.39 | -0.09% | — | — | $834K | 0.17% | — | HELD |
| 92 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $820K | 0.16% | — | HELD |
| 93 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $803K | 0.16% | — | HELD |
| 94 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $796K | 0.16% | — | HELD |
| 95 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $779K | 0.16% | — | HELD |
| 96 | IBDS | ISHARES TR | $24.19 | 0.00% | — | — | $766K | 0.15% | — | HELD |
| 97 | BKFI | BNY MELLON ETF TRUST II | $23.54 | -0.42% | — | — | $739K | 0.15% | — | HELD |
| 98 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $715K | 0.14% | — | HELD |
| 99 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $701K | 0.14% | — | HELD |
| 100 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $631K | 0.13% | — | HELD |
| 101 | TSLA | TESLA INC | — | — | — | — | $630K | 0.13% | — | HELD |
| 102 | VBK | VANGUARD INDEX FDS | — | — | — | — | $610K | 0.12% | — | HELD |
| 103 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $607K | 0.12% | — | HELD |
| 104 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $604K | 0.12% | — | HELD |
| 105 | ABT | ABBOTT LABORATORIES | — | — | — | — | $603K | 0.12% | — | HELD |
| 106 | MPC | MARATHON PETE CORP | — | — | — | — | $589K | 0.12% | — | HELD |
| 107 | MCD | MCDONALDS CORP | — | — | — | — | $583K | 0.12% | — | HELD |
| 108 | PPL | PPL CORP | — | — | — | — | $573K | 0.11% | — | HELD |
| 109 | ERIE | ERIE INDTY CO | — | — | — | — | $569K | 0.11% | — | HELD |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $568K | 0.11% | — | HELD |
| 111 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $567K | 0.11% | — | HELD |
| 112 | COP | CONOCOPHILLIPS | — | — | — | — | $563K | 0.11% | — | HELD |
| 113 | TXN | TEXAS INSTRS INC | — | — | — | — | $557K | 0.11% | — | HELD |
| 114 | ADI | ANALOG DEVICES INC | — | — | — | — | $536K | 0.11% | — | HELD |
| 115 | IJR | ISHARES TR | — | — | — | — | $533K | 0.11% | — | HELD |
| 116 | META | META PLATFORMS INC | — | — | — | — | $530K | 0.11% | — | HELD |
| 117 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $528K | 0.11% | — | HELD |
| 118 | DHR | DANAHER CORP DEL | — | — | — | — | $494K | 0.10% | — | HELD |
| 119 | MET | METLIFE INC | — | — | — | — | $485K | 0.10% | — | HELD |
| 120 | AFL | AFLAC INC | — | — | — | — | $483K | 0.10% | — | HELD |
| 121 | EFV | ISHARES TR | — | — | — | — | $467K | 0.09% | — | HELD |
| 122 | PGR | PROGRESSIVE CORP | — | — | — | — | $456K | 0.09% | — | HELD |
| 123 | DFVX | DIMENSIONAL ETF TRUST | — | — | — | — | $437K | 0.09% | — | HELD |
| 124 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $435K | 0.09% | — | HELD |
| 125 | LIN | LINDE PLC | — | — | — | — | $420K | 0.08% | — | HELD |
| 126 | VOE | VANGUARD INDEX FDS | — | — | — | — | $417K | 0.08% | — | HELD |
| 127 | IWF | ISHARES TR | — | — | — | — | $407K | 0.08% | — | HELD |
| 128 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $405K | 0.08% | — | HELD |
| 129 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $399K | 0.08% | — | HELD |
| 130 | FLOT | ISHARES TR | — | — | — | — | $385K | 0.08% | — | HELD |
| 131 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $382K | 0.08% | — | HELD |
| 132 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $374K | 0.07% | — | HELD |
| 133 | DVY | ISHARES TR | — | — | — | — | $357K | 0.07% | — | HELD |
| 134 | NDSN | NORDSON CORP | — | — | — | — | $346K | 0.07% | — | HELD |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $346K | 0.07% | — | HELD |
| 136 | C | CITIGROUP INC | — | — | — | — | $337K | 0.07% | — | HELD |
| 137 | CSX | CSX CORP | — | — | — | — | $336K | 0.07% | — | HELD |
| 138 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $312K | 0.06% | — | HELD |
| 139 | QCOM | QUALCOMM INC | — | — | — | — | $310K | 0.06% | — | HELD |
| 140 | D | DOMINION ENERGY INC | — | — | — | — | $309K | 0.06% | — | HELD |
| 141 | SPGI | S&P GLOBAL INC | — | — | — | — | $302K | 0.06% | — | HELD |
| 142 | AMP | AMERIPRISE FINL INC | — | — | — | — | $296K | 0.06% | — | HELD |
| 143 | SPYD | SPDR SERIES TRUST | — | — | — | — | $294K | 0.06% | — | HELD |
| 144 | GILD | GILEAD SCIENCES INC | — | — | — | — | $268K | 0.05% | — | HELD |
| 145 | SO | SOUTHERN CO | — | — | — | — | $266K | 0.05% | — | HELD |
| 146 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $258K | 0.05% | — | HELD |
| 147 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $254K | 0.05% | — | HELD |
| 148 | GE | GE AEROSPACE | — | — | — | — | $254K | 0.05% | — | HELD |
| 149 | NEE | NEXTERA ENERGY INC | — | — | — | — | $251K | 0.05% | — | HELD |
| 150 | EXC | EXELON CORP | — | — | — | — | $251K | 0.05% | — | HELD |
| 151 | IJH | ISHARES TR | — | — | — | — | $248K | 0.05% | — | HELD |
| 152 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $247K | 0.05% | — | HELD |
| 153 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $245K | 0.05% | — | HELD |
| 154 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $244K | 0.05% | — | HELD |
| 155 | ORCL | ORACLE CORP | — | — | — | — | $244K | 0.05% | — | HELD |
| 156 | EFA | ISHARES TR | — | — | — | — | $240K | 0.05% | — | HELD |
| 157 | LQD | ISHARES TR | — | — | — | — | $237K | 0.05% | — | HELD |
| 158 | DIS | DISNEY WALT CO | — | — | — | — | $234K | 0.05% | — | HELD |
| 159 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $232K | 0.05% | — | HELD |
| 160 | NOK | NOKIA CORP | — | — | — | — | $229K | 0.05% | — | HELD |
| 161 | WMT2 | WELLS FARGO & CO | — | — | — | — | $228K | 0.05% | — | HELD |
| 162 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $226K | 0.04% | — | HELD |
| 163 | KKR | KKR & CO INC | — | — | — | — | $224K | 0.04% | — | HELD |
| 164 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $223K | 0.04% | — | HELD |
| 165 | NUE | NUCOR CORP | — | — | — | — | $220K | 0.04% | — | HELD |
| 166 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $207K | 0.04% | — | HELD |
| 167 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $206K | 0.04% | — | HELD |
| 168 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $201K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001471265-26-000019. 13F discloses long positions only — shorts, foreign equities, and options are excluded.