Northwest Bancshares, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Northwest Bancshares, Inc. held in its portfolio 173 assets valued at $517,453,862 (i.e. $517.45M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($111.39M), VANGUARD SCOTTSDALE FDS ($18.84M), and VANGUARD SCOTTSDALE FDS ($18.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Northwest Bancshares, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4093713 | 111389930 | FUNDAMENTAL US L |
| VANGUARD SCOTTSDALE FDS | 224943 | 18838976 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 230635 | 18388529 | SHRT TRM CORP BD |
| APPLE INC | 55108 | 14981661 | COM |
| ISHARES TR | 21743 | 14892650 | CORE S&P500 ETF |
| MICROSOFT CORP | 28840 | 13947601 | COM |
| ISHARES TR | 108021 | 10789138 | CORE US AGGBD ET |
| LAM RESEARCH CORP | 53647 | 9183293 | COM NEW |
| WALMART INC | 75637 | 8426718 | COM |
| JPMORGAN CHASE & CO. | 25124 | 8095455 | COM |
| ALPHABET INC | 24898 | 7793074 | CAP STK CL A |
| CISCO SYS INC | 92815 | 7149540 | COM |
| APPLIED MATLS INC | 27747 | 7130701 | COM |
| EXXON MOBIL CORP | 58888 | 7086582 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 22121 | 6722351 | SPONSORED ADS |
| CUMMINS INC | 12522 | 6391855 | COM |
| MERCK & CO INC | 58477 | 6155289 | COM |
| COCA COLA CO | 84548 | 5910751 | COM |
| LOCKHEED MARTIN CORP | 11892 | 5751804 | COM |
| CHECK POINT SOFTWARE TECH LT | 30988 | 5750133 | ORD |
| ALLSTATE CORP | 27614 | 5747854 | COM |
| PROCTER AND GAMBLE CO | 39829 | 5707894 | COM |
| BANK MONTREAL QUE | 42835 | 5559554 | COM |
| INCYTE CORP | 55441 | 5475908 | COM |
| HOME DEPOT INC | 15867 | 5459835 | COM |
| CHEVRON CORP NEW | 33716 | 5138655 | COM |
| ALPHABET INC | 16071 | 5043080 | CAP STK CL C |
| MORGAN STANLEY | 28382 | 5038656 | COM NEW |
| CHUBB LIMITED | 15955 | 4979874 | COM |
| RIO TINTO PLC | 60609 | 4850538 | SPONSORED ADR |
| VERTEX PHARMACEUTICALS INC | 10636 | 4821937 | COM |
| PIMCO EQUITY SER | 109992 | 4618564 | RAFI ESG US |
| VALERO ENERGY CORP | 27432 | 4465655 | COM |
| SPDR S&P 500 ETF TR | 6137 | 4184943 | TR UNIT |
| PEPSICO INC | 27997 | 4018129 | COM |
| UNITED PARCEL SERVICE INC | 40430 | 4010252 | CL B |
| HALLIBURTON CO | 141378 | 3995342 | COM |
| AUTOZONE INC | 1169 | 3964664 | COM |
| PUBLIC STORAGE OPER CO | 15125 | 3924938 | COM |
| NVIDIA CORPORATION | 21035 | 3923028 | COM |
| TOYOTA MOTOR CORP | 18205 | 3896962 | ADS |
| CROCS INC | 45291 | 3873286 | COM |
| SANOFI SA | 77934 | 3776682 | SPONSORED ADR |
| ISHARES TR | 14829 | 3650307 | RUSSELL 2000 ETF |
| ADOBE INC | 10381 | 3633246 | COM |
| INTERACTIVE BROKERS GROUP IN | 53955 | 3469846 | COM CL A |
| PAYPAL HLDGS INC | 55856 | 3260873 | COM |
| GLOBAL X FDS | 37974 | 3122477 | S&P 500 CATHOLIC |
| ISHARES TR | 24224 | 2985850 | S&P 500 GRWT ETF |
| NORTHWEST BANCSHARES INC MD | 237810 | 2853720 | COM |
| ISHARES TR | 19015 | 2827340 | CORE S&P TTL STK |
| ELI LILLY & CO | 2616 | 2811363 | COM |
| INVESCO EXCHANGE TRADED FD T | 57346 | 2690674 | RAFI US 1000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 5255 | 2641426 | CL B NEW |
| BOOZ ALLEN HAMILTON HLDG COR | 30628 | 2583778 | CL A |
| MICRON TECHNOLOGY INC | 8000 | 2283280 | COM |
| INVESCO EXCH TRD SLF IDX FD | 90831 | 2119995 | INVSCO BLSH 26 |
| VISA INC | 5970 | 2093739 | COM CL A |
| JOHNSON & JOHNSON | 9592 | 1985064 | COM |
| LOWES COS INC | 7873 | 1898653 | COM |
| ISHARES TR | 20692 | 1851106 | CORE MSCI EAFE |
| SPDR S&P MIDCAP 400 ETF TR | 2916 | 1759164 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 3604 | 1758247 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 64053 | 1723666 | US LRG CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 5802 | 1718611 | COM |
| SPDR SERIES TRUST | 35786 | 1653655 | STATE STREET SPD |
| LULULEMON ATHLETICA INC | 7872 | 1635880 | COM |
| TESLA INC | 3596 | 1617193 | COM |
| BROADCOM INC | 4409 | 1525955 | COM |
| ISHARES TR | 60967 | 1477230 | IBONDS DEC2026 |
| AMAZON COM INC | 5852 | 1350759 | COM |
| KLA CORP | 1086 | 1319577 | COM NEW |
| EMERSON ELEC CO | 9554 | 1268007 | COM |
| ABBVIE INC | 5455 | 1246413 | COM |
| WASTE MGMT INC DEL | 5646 | 1240483 | COM |
| ISHARES TR | 39735 | 1230196 | PFD AND INCM SEC |
| VANGUARD SPECIALIZED FUNDS | 5493 | 1207252 | DIV APP ETF |
| ISHARES INC | 16237 | 1091451 | CORE MSCI EMKT |
| ATLANTIC UN BANKSHARES CORP | 28533 | 1007215 | COM |
| VANGUARD TAX-MANAGED FDS | 15746 | 983653 | VAN FTSE DEV MKT |
| INVESCO EXCH TRD SLF IDX FD | 42304 | 956688 | BULETSHS 2027 |
| EATON CORP PLC | 2971 | 946293 | SHS |
| PHILIP MORRIS INTL INC | 5795 | 929518 | COM |
| VANGUARD INDEX FDS | 4753 | 907775 | VALUE ETF |
| BHP GROUP LTD | 14917 | 900540 | SPONSORED ADS |
| ISHARES TR | 7199 | 875470 | CORE HIGH DV ETF |
| HCA HEALTHCARE INC | 1844 | 860890 | COM |
| ISHARES TR | 7818 | 839262 | INTRM GOV CR ETF |
| PNC FINL SVCS GROUP INC | 3970 | 828658 | COM |
| VANGUARD INDEX FDS | 2330 | 781179 | TOTAL STK MKT |
| ISHARES TR | 31823 | 772663 | IBONDS 27 ETF |
| ABBOTT LABS | 6077 | 761387 | COM |
| GOLDMAN SACHS GROUP INC | 835 | 733965 | COM |
| DUKE ENERGY CORP NEW | 6157 | 721662 | COM NEW |
| CATERPILLAR INC | 1210 | 693173 | COM |
| HONEYWELL INTL INC | 3447 | 672475 | COM |
| VANGUARD INDEX FDS | 2190 | 661621 | SML CP GRW ETF |
| ERIE INDTY CO | 2263 | 648689 | CL A |
| PFIZER INC | 25446 | 633605 | COM |
| META PLATFORMS INC | 927 | 611903 | CL A |
| DANAHER CORPORATION | 2642 | 604807 | COM |
| PARKER-HANNIFIN CORP | 675 | 593298 | COM |
| MCDONALDS CORP | 1877 | 573668 | COM |
| BANK NEW YORK MELLON CORP | 4780 | 554910 | COM |
| AMERICAN ELEC PWR CO INC | 4812 | 554872 | COM |
| METLIFE INC | 6936 | 547528 | COM |
| PPL CORP | 14993 | 525055 | COM |
| PROGRESSIVE CORP | 2300 | 523756 | COM |
| AMERICAN EXPRESS CO | 1409 | 521260 | COM |
| TEXAS INSTRS INC | 2869 | 497743 | COM |
| AFLAC INC | 4398 | 484967 | COM |
| SELECT SECTOR SPDR TR | 10350 | 462749 | STATE STREET ENE |
| ANALOG DEVICES INC | 1684 | 456701 | COM |
| ISHARES TR | 955 | 452002 | RUS 1000 GRW ETF |
| ISHARES TR | 6283 | 448669 | EAFE VALUE ETF |
| DIMENSIONAL ETF TRUST | 5883 | 437401 | US LARGE CAP VEC |
| ADVANCED MICRO DEVICES INC | 1943 | 416113 | COM |
| VANGUARD INDEX FDS | 4693 | 415284 | REAL ESTATE ETF |
| QUALCOMM INC | 2411 | 412402 | COM |
| VANGUARD INDEX FDS | 2299 | 407773 | MCAP VL IDXVIP |
| LINDE PLC | 948 | 404218 | SHS |
| CONOCOPHILLIPS | 4268 | 399527 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1450 | 399316 | ORD SHS |
| MARATHON PETE CORP | 2414 | 392589 | COM |
| ISHARES TR | 7560 | 384502 | FLTG RATE NT ETF |
| S&P GLOBAL INC | 710 | 371039 | COM |
| NORTHROP GRUMMAN CORP | 644 | 367215 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1330 | 365937 | COM |
| CITIGROUP INC | 3128 | 365006 | COM NEW |
| MONDELEZ INTL INC | 6484 | 349034 | CL A |
| COSTCO WHSL CORP NEW | 400 | 344936 | COM |
| DOLLAR GEN CORP NEW | 2571 | 341352 | COM |
| ORACLE CORP | 1719 | 335050 | COM |
| GE AEROSPACE | 1081 | 332826 | COM NEW |
| ISHARES TR | 2353 | 332102 | SELECT DIVID ETF |
| AMERIPRISE FINL INC | 667 | 327057 | COM |
| CAPITAL ONE FINL CORP | 1342 | 325247 | COM |
| D R HORTON INC | 2177 | 313553 | COM |
| NORDSON CORP | 1302 | 313040 | COM |
| KKR & CO INC | 2425 | 309139 | COM |
| BRISTOL-MYERS SQUIBB CO | 5725 | 308807 | COM |
| OTIS WORLDWIDE CORP | 3430 | 299611 | COM |
| CSX CORP | 8174 | 296308 | COM |
| DOMINION ENERGY INC | 4999 | 292891 | COM |
| DISNEY WALT CO | 2560 | 291251 | COM |
| CLEVELAND-CLIFFS INC NEW | 21610 | 286981 | COM |
| PRUDENTIAL FINL INC | 2431 | 274411 | COM |
| WELLS FARGO CO NEW | 2864 | 266925 | COM |
| HARTFORD INSURANCE GROUP INC | 1880 | 259064 | COM |
| ISHARES TR | 3901 | 257466 | CORE S&P MCP ETF |
| SOUTHERN CO | 2756 | 240323 | COM |
| ISHARES TR | 2173 | 239442 | IBOXX INV CP ETF |
| GALLAGHER ARTHUR J & CO | 917 | 237310 | COM |
| GILEAD SCIENCES INC | 1920 | 235661 | COM |
| CARRIER GLOBAL CORPORATION | 4341 | 229378 | COM |
| NEXTERA ENERGY INC | 2823 | 226630 | COM |
| INVESCO EXCH TRADED FD TR II | 3173 | 226616 | S&P500 LOW VOL |
| INVESCO EXCHANGE TRADED FD T | 1176 | 225275 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 1554 | 223729 | STATE STREET TEC |
| ROCKWELL AUTOMATION INC | 573 | 222937 | COM |
| EXELON CORP | 5112 | 222832 | COM |
| CVS HEALTH CORP | 2794 | 221732 | COM |
| SCHWAB STRATEGIC TR | 6767 | 221619 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 793 | 221358 | MCAP GR IDXVIP |
| MEDTRONIC PLC | 2268 | 217864 | SHS |
| ISHARES TR | 2267 | 217700 | MSCI EAFE ETF |
| ISHARES TR | 1796 | 215843 | CORE S&P SCP ETF |
| AUTOMATIC DATA PROCESSING IN | 832 | 214015 | COM |
| SCHWAB CHARLES CORP | 2135 | 213308 | COM |
| NUCOR CORP | 1300 | 212043 | COM |
| ISHARES TR | 2470 | 204565 | 1 3 YR TREAS BD |
| ELECTRONIC ARTS INC | 1000 | 204330 | COM |
| NOKIA CORP | 30135 | 194973 | SPONSORED ADR |
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