Northwest Bancshares, Inc. Portfolio Stock Holdings
Northwest Bancshares, Inc. disclosed 168 stock positions valued at approximately $502.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $502.4M
Holdings by Sector
Northwest Bancshares, Inc. Portfolio Holdings in Q1 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 22.03% | 3,974,516 | -119,197 | -2.91% | $110,690,271 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.13% | 198,680 | -31,955 | -13.86% | $15,749,363 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.00% | 181,935 | -43,008 | -19.12% | $15,055,122 |
| ISHARES TR | IVV | Other | 2.97% | 22,877 | +1,134 | +5.22% | $14,943,485 |
| APPLE INC | AAPL | Technology | 2.70% | 53,413 | -1,695 | -3.08% | $13,555,686 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 29,463 | +623 | +2.16% | $10,906,319 |
| LAM RESEARCH CORP | LRCX | Other | 2.03% | 47,796 | -5,851 | -10.91% | $10,212,093 |
| EXXON MOBIL CORP | XOM | Energy | 1.93% | 57,232 | -1,656 | -2.81% | $9,709,981 |
| WALMART INC | WMT | Consumer Defensive | 1.71% | 69,162 | -6,475 | -8.56% | $8,595,453 |
| APPLIED MATLS INC | AMAT | Technology | 1.70% | 25,005 | -2,742 | -9.88% | $8,546,459 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.46% | 24,962 | -162 | -0.64% | $7,342,822 |
| CISCO SYS INC | CSCO | Technology | 1.39% | 89,921 | -2,894 | -3.12% | $6,976,971 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.39% | 20,617 | -1,504 | -6.80% | $6,967,515 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.36% | 11,319 | -573 | -4.82% | $6,841,090 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 23,761 | -1,137 | -4.57% | $6,832,713 |
| CHEVRON CORPORATION | CVX | Energy | 1.34% | 32,633 | -1,083 | -3.21% | $6,751,768 |
| MERCK & CO INC | MRK | Healthcare | 1.33% | 55,622 | -2,855 | -4.88% | $6,690,770 |
| VALERO ENERGY CORP | VLO | Energy | 1.30% | 26,415 | -1,017 | -3.71% | $6,526,618 |
| COCA COLA CO | KO | Consumer Defensive | 1.26% | 83,526 | -1,022 | -1.21% | $6,352,152 |
| CUMMINS INC | CMI | Industrials | 1.26% | 11,800 | -722 | -5.77% | $6,348,636 |
| ISHARES TR | IWM | Other | 1.25% | 25,233 | +10,404 | +70.16% | $6,257,784 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.12% | 41,708 | -1,127 | -2.63% | $5,644,761 |
| HALLIBURTON CO | HAL | Energy | 1.06% | 136,518 | -4,860 | -3.44% | $5,322,837 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.04% | 16,076 | +121 | +0.76% | $5,239,651 |
| ALLSTATE CORP | ALL | Financial Services | 1.04% | 25,259 | -2,355 | -8.53% | $5,237,201 |
| RIO TINTO PLC | RIO | Basic Materials | 1.04% | 55,974 | -4,635 | -7.65% | $5,221,814 |
| INCYTE CORP | INCY | Healthcare | 1.02% | 54,298 | -1,143 | -2.06% | $5,110,528 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.93% | 10,418 | -218 | -2.05% | $4,652,054 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.92% | 32,453 | +1,465 | +4.73% | $4,635,911 |
| MORGAN STANLEY | MS | Financial Services | 0.91% | 27,845 | -537 | -1.89% | $4,582,452 |
| PIMCO EQUITY SER | RAFE | Other | 0.90% | 108,413 | -1,579 | -1.44% | $4,511,401 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 15,720 | -351 | -2.18% | $4,509,439 |
| PEPSICO INC | PEP | Consumer Defensive | 0.89% | 28,762 | +765 | +2.73% | $4,466,451 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 13,092 | -2,775 | -17.49% | $4,305,828 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.83% | 15,366 | +241 | +1.59% | $4,162,342 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.81% | 1,205 | +36 | +3.08% | $4,070,225 |
| SANOFI SA | SNY | Healthcare | 0.78% | 81,262 | +3,328 | +4.27% | $3,915,203 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 5,985 | -152 | -2.48% | $3,892,285 |
| CROCS INC | CROX | Consumer Cyclical | 0.75% | 45,429 | +138 | +0.30% | $3,771,515 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 21,090 | +55 | +0.26% | $3,678,096 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.73% | 54,730 | +775 | +1.44% | $3,670,741 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.73% | 17,747 | -458 | -2.52% | $3,657,479 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.65% | 22,673 | -17,156 | -43.07% | $3,274,888 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.62% | 69,238 | +13,382 | +23.96% | $3,131,635 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 0.61% | 239,690 | +1,880 | +0.79% | $3,041,667 |
| GLOBAL X FDS | CATH | Other | 0.59% | 37,974 | - | - | $2,967,668 |
| ADOBE INC | ADBE | Technology | 0.59% | 12,142 | +1,761 | +16.96% | $2,951,477 |
| ISHARES TR | ITOT | Other | 0.58% | 20,513 | +1,498 | +7.88% | $2,921,667 |
| CHENIERE ENERGY INC | LNG | Energy | 0.55% | 9,695 | +9,695 | +100.00% | $2,751,053 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.54% | 56,871 | -475 | -0.83% | $2,703,079 |
| ISHARES TR | IVW | Other | 0.52% | 23,088 | -1,136 | -4.69% | $2,611,484 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 5,255 | - | - | $2,518,196 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.47% | 15,449 | +7,577 | +96.25% | $2,365,242 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 2,551 | -65 | -2.48% | $2,346,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 9,531 | -61 | -0.64% | $2,329,758 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 6,542 | -1,458 | -18.22% | $2,210,149 |
| ZOETIS INC | ZTS | Healthcare | 0.43% | 18,417 | +18,417 | +100.00% | $2,177,074 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.42% | 21,553 | -18,877 | -46.69% | $2,120,384 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.40% | 87,383 | -3,448 | -3.80% | $2,025,102 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.37% | 7,858 | -15 | -0.19% | $1,856,688 |
| ISHARES TR | IEFA | Other | 0.36% | 20,100 | -592 | -2.86% | $1,819,653 |
| VISA INC | V | Financial Services | 0.36% | 5,926 | -44 | -0.74% | $1,791,074 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.35% | 2,870 | -46 | -1.58% | $1,770,101 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 64,053 | - | - | $1,642,319 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 3,514 | -90 | -2.50% | $1,534,880 |
| KLA CORP | KLAC | Technology | 0.30% | 1,037 | -49 | -4.51% | $1,526,889 |
| ISHARES TR | IBDR | Other | 0.29% | 59,223 | -1,744 | -2.86% | $1,435,566 |
| SPDR SERIES TRUST | SPSM | Other | 0.28% | 29,333 | -5 | -0.02% | $1,417,371 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 5,759 | -43 | -0.74% | $1,395,924 |
| BROADCOM INC | AVGO | Technology | 0.26% | 4,279 | -130 | -2.95% | $1,324,393 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 5,441 | -205 | -3.63% | $1,250,287 |
| EMERSON ELEC CO | EMR | Industrials | 0.24% | 9,366 | -188 | -1.97% | $1,227,133 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 5,755 | -97 | -1.66% | $1,198,594 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 5,493 | - | - | $1,181,325 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 5,425 | -30 | -0.55% | $1,179,883 |
| ISHARES TR | PFF | Other | 0.23% | 38,049 | -1,686 | -4.24% | $1,153,646 |
| ISHARES INC | IEMG | Other | 0.23% | 16,335 | +98 | +0.60% | $1,139,366 |
| ISHARES TR | AGG | Other | 0.22% | 11,234 | -96,787 | -89.60% | $1,115,199 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.21% | 14,682 | -235 | -1.58% | $1,067,969 |
| EATON CORP PLC | ETN | Other | 0.21% | 2,981 | +10 | +0.34% | $1,066,214 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.21% | 13,214 | -17,414 | -56.86% | $1,031,088 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.20% | 28,533 | - | - | $1,019,769 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.20% | 9,755 | +9,755 | +100.00% | $1,010,911 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 15,635 | -111 | -0.70% | $1,001,891 |
| ISHARES TR | HDV | Other | 0.19% | 7,184 | -15 | -0.21% | $975,012 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.19% | 41,989 | -315 | -0.74% | $939,084 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 4,753 | - | - | $932,539 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 5,541 | -254 | -4.38% | $916,149 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.17% | 1,828 | -16 | -0.87% | $865,083 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,180 | -30 | -2.48% | $835,983 |
| ISHARES TR | GVI | Other | 0.17% | 7,818 | - | - | $834,024 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.16% | 3,940 | -30 | -0.76% | $819,875 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 6,132 | -25 | -0.41% | $802,924 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 2,480 | +150 | +6.44% | $795,609 |
| HONEYWELL INTL INC | HON | Industrials | 0.16% | 3,447 | - | - | $779,125 |
| ISHARES TR | IBDS | Other | 0.15% | 31,613 | -210 | -0.66% | $766,299 |
| PFIZER INC | PFE | Healthcare | 0.14% | 25,446 | - | - | $714,524 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 829 | -6 | -0.72% | $701,326 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.13% | 4,812 | - | - | $630,757 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,696 | -1,900 | -52.84% | $630,488 |