Northwest Bancshares, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Northwest Bancshares, Inc. disclosed 175 stock positions valued at approximately $555.49M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $555.49M
Holdings by Sector
Northwest Bancshares, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 19.27% | 3,442,130 | -532,386 | -13.39% | $107,050,243 |
| ISHARES TR | IVV | Other | 4.38% | 32,477 | +9,600 | +41.96% | $24,321,700 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.03% | 213,127 | +14,447 | +7.27% | $16,843,427 |
| LAM RESEARCH CORP | LRCX | Other | 2.95% | 37,818 | -9,978 | -20.88% | $16,387,674 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.94% | 197,587 | +15,652 | +8.60% | $16,330,566 |
| APPLE INC | AAPL | Technology | 2.74% | 52,554 | -859 | -1.61% | $15,207,026 |
| APPLIED MATLS INC | AMAT | Technology | 2.48% | 19,048 | -5,957 | -23.82% | $13,771,704 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 30,570 | +1,107 | +3.76% | $11,403,222 |
| CISCO SYS INC | CSCO | Technology | 1.67% | 78,857 | -11,064 | -12.30% | $9,262,543 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.57% | 18,233 | -2,384 | -11.56% | $8,707,534 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 25,331 | +369 | +1.48% | $8,291,596 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 22,497 | -1,264 | -5.32% | $8,039,753 |
| WALMART INC | WMT | Consumer Defensive | 1.42% | 69,732 | +570 | +0.82% | $7,897,846 |
| EXXON MOBIL CORP | XOM | Energy | 1.39% | 56,438 | -794 | -1.39% | $7,716,203 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.36% | 6,532 | -10 | -0.15% | $7,539,822 |
| CUMMINS INC | CMI | Industrials | 1.35% | 10,477 | -1,323 | -11.21% | $7,472,302 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.24% | 39,021 | -2,687 | -6.44% | $6,895,011 |
| MERCK & CO INC | MRK | Healthcare | 1.24% | 53,406 | -2,216 | -3.98% | $6,862,671 |
| COCA COLA CO | KO | Consumer Defensive | 1.22% | 83,279 | -247 | -0.30% | $6,768,084 |
| INCYTE CORP | INCY | Healthcare | 1.11% | 54,307 | +9 | +0.02% | $6,156,242 |
| ALLSTATE CORP | ALL | Financial Services | 1.09% | 25,404 | +145 | +0.57% | $6,044,627 |
| VALERO ENERGY CORP | VLO | Energy | 1.08% | 23,084 | -3,331 | -12.61% | $6,011,997 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.05% | 11,473 | +154 | +1.36% | $5,845,035 |
| CHUBB LIMITED | CB | Financial Services | 1.01% | 16,397 | +321 | +2.00% | $5,587,114 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.99% | 41,674 | +9,221 | +28.41% | $5,477,214 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 15,497 | -223 | -1.42% | $5,475,555 |
| CHEVRON CORPORATION | CVX | Energy | 0.98% | 33,000 | +367 | +1.12% | $5,470,080 |
| MORGAN STANLEY | MS | Financial Services | 0.97% | 25,735 | -2,110 | -7.58% | $5,379,644 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.96% | 10,706 | +288 | +2.76% | $5,317,991 |
| PIMCO EQUITY SER | RAFE | Other | 0.94% | 108,915 | +502 | +0.46% | $5,213,108 |
Showing 30 of 175 holdings in the latest reporting period.