Q2 2026 13F · SEC CIK 1471265

Northwest Bancshares, Inc.

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $555.5M
Reported positions: 175
Top holdings a year, 3 yrs: +17.6%
Average holding period: 5.4 yrs

Northwest Bancshares, Inc. is a bank & trust that reported 175 positions worth $555.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Schwab Strategic Tr (FNDX, 19.3%), Ishares Core S&p 500 ETF (IVV, 4.4%), Vanguard Scottsdale Fds (VCSH, 3.0%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Northwest Bancshares, Inc. holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northwest Bancshares, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FNDXSchwab Strategic Tr	19.3%	22.0%	3,442,130	-13.4%	$107.1M
IVVIshares Core S&p 500 ETF	4.4%	3.0%	32,477	+42.0%	$24.3M
VCSHVanguard Scottsdale Fds	3.0%	3.1%	213,127	+7.3%	$16.8M
LRCXLam Research Corp	3.0%	2.0%	37,818	-20.9%	$16.4M
VCITVanguard Scottsdale Fds	2.9%	3.0%	197,587	+8.6%	$16.3M
AAPLApple Inc	2.7%	2.7%	52,554	-1.6%	$15.2M
AMATApplied Matls Inc	2.5%	1.7%	19,048	-23.8%	$13.8M
MSFTMicrosoft Corp	2.1%	2.2%	30,570	+3.8%	$11.4M
CSCOCisco Sys Inc	1.7%	1.4%	78,857	-12.3%	$9.3M
TSMTaiwan Semiconductor Manufac	1.6%	1.4%	18,233	-11.6%	$8.7M
JPMJpmorgan Chase & Co	1.5%	1.5%	25,331	+1.5%	$8.3M
GOOGLAlphabet Inc	1.4%	1.4%	22,497	-5.3%	$8.0M
WMTWalmart Inc	1.4%	1.7%	69,732	+0.8%	$7.9M
XOMExxon Mobil Corp	1.4%	1.9%	56,438	-1.4%	$7.7M
MUMicron Technology Inc	1.4%	—	6,532	—	$7.5M
CMICummins Inc	1.3%	1.3%	10,477	-11.2%	$7.5M
BMOBank of Montreal	1.2%	1.1%	39,021	-6.4%	$6.9M
MRKMerck & Co. Inc	1.2%	1.3%	53,406	-4.0%	$6.9M
KOCoca Cola Co	1.2%	1.3%	83,279	-0.3%	$6.8M
INCYIncyte Corp	1.1%	1.0%	54,307	+0.0%	$6.2M
ALLAllstate Corp	1.1%	1.0%	25,404	+0.6%	$6.0M
VLOValero Energy Corp	1.1%	1.3%	23,084	-12.6%	$6.0M
LMTLockheed Martin Corp Com	1.1%	1.4%	11,473	+1.4%	$5.8M
CBChubb Limited Com	1.0%	1.0%	16,397	+2.0%	$5.6M
CHKPCheck Point Software Tech Lt	1.0%	0.9%	41,674	+28.4%	$5.5M
GOOGAlphabet Inc	1.0%	0.9%	15,497	-1.4%	$5.5M
CVXChevron Corp New	1.0%	1.3%	33,000	+1.1%	$5.5M
MSMorgan Stanley Com New	1.0%	0.9%	25,735	-7.6%	$5.4M
VRTXVertex Pharmaceuticals Inc	1.0%	0.9%	10,706	+2.8%	$5.3M
RAFEPimco Equity Ser	0.9%	0.9%	108,915	+0.5%	$5.2M
PSAPublic Storage	0.9%	0.8%	15,543	+1.2%	$4.9M
CROXCrocs Inc	0.9%	0.8%	40,581	-10.7%	$4.9M
RIORio Tinto PLC	0.9%	1.0%	50,575	-9.6%	$4.8M
AZOAutozone Inc	0.8%	0.8%	1,442	+19.7%	$4.6M
IWMIshares	0.8%	1.2%	14,816	-41.3%	$4.5M
PEPPepsico Inc	0.8%	0.9%	32,083	+11.5%	$4.3M
IBKRInteractive Brokers Group in	0.8%	0.7%	49,702	-9.2%	$4.3M
IWNIshares Russell 2000 Value ETF	0.8%	—	19,185	—	$4.2M
NVDANvidia Corporation Com	0.8%	0.7%	20,956	-0.6%	$4.2M
HALHalliburton Co	0.8%	1.1%	122,781	-10.1%	$4.2M
SNYNFSanofi SA	0.7%	0.8%	94,207	+15.9%	$4.0M
SPYSpdr S&p 500 ETF Tr	0.7%	0.8%	5,079	-15.1%	$3.8M
LNGCheniere Energy Inc	0.7%	0.5%	15,835	+63.3%	$3.8M
NWBINorthwest Bancshares Inc.	0.6%	0.6%	237,237	-1.0%	$3.6M
ADBEAdobe Inc	0.6%	0.6%	17,399	+43.3%	$3.6M
ITOTIshares Total US Stock Market ETF	0.6%	0.6%	20,513	+0.0%	$3.4M
ZTSZoetis Inc	0.6%	—	46,808	—	$3.4M
LULULululemon Athletica Inc Com	0.6%	—	28,972	—	$3.3M
CLXClorox Co Del	0.6%	—	34,573	—	$3.3M
KLACKla Corp	0.6%	—	10,370	—	$3.1M

What Northwest Bancshares, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.4% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$555.5M	175
Q1 2026	$502.4M	168
Q4 2025	$517.5M	174
Q3 2025	$602.2M	181
Q2 2025	$573.7M	185
Q1 2025	$544.2M	181
Q4 2024	$540.2M	177
Q3 2024	$587.1M	183
Q2 2024	$587.1M	182
Q1 2024	$633.8M	202
Q4 2023	$548.5M	173
Q3 2023	$522.4M	188

Questions about Northwest Bancshares, Inc.'s portfolio

What stocks does Northwest Bancshares, Inc. own?

Northwest Bancshares, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 175 positions worth $555.5M. The largest are Schwab Strategic Tr (FNDX) at 19.3%, Ishares Core S&p 500 ETF (IVV) at 4.4%, Vanguard Scottsdale Fds (VCSH) at 3.0%, Lam Research Corp (LRCX) at 3.0% and Vanguard Scottsdale Fds (VCIT) at 2.9%.

What did Northwest Bancshares, Inc. buy last quarter?

In Q2 2026, Northwest Bancshares, Inc. added Cheniere Energy Inc (LNG) (+63.3% shares), Adobe Inc (ADBE) (+43.3% shares) and Ishares Core S&p 500 ETF (IVV) (+42.0% shares), compared with its Q1 2026 filing.

What did Northwest Bancshares, Inc. sell last quarter?

In Q2 2026, Northwest Bancshares, Inc. cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Toyota Motor Corp Ads (TM), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Paypal Hldgs Inc (PYPL), cut from its top 50 Global X Fds (CATH), Ishares (IWM) (-41.3% shares), Applied Matls Inc (AMAT) (-23.8% shares) and Lam Research Corp (LRCX) (-20.9% shares), compared with its Q1 2026 filing.

How has Northwest Bancshares, Inc.'s portfolio performed?

A portfolio copying Northwest Bancshares, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.4% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Northwest Bancshares, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Northwest Bancshares, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.