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Northwest Bancshares, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $555,490,610
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $107,050,243
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,321,700
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $16,843,427
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $16,387,674
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $16,330,566
- APPLE INC · COM · 037833100 · shares: $15,207,026
- APPLIED MATLS INC · COM · 038222105 · shares: $13,771,704
- MICROSOFT CORP · COM · 594918104 · shares: $11,403,222
- CISCO SYS INC · COM · 17275R102 · shares: $9,262,543
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,707,534
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,438,257 shares | $106,929,793 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,298 shares | $24,187,649 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 212,889 shares | $16,824,618 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 37,818 shares | $16,387,674 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 197,486 shares | $16,322,218 |
| APPLE INC | COM | 037833100 | — | 52,224 shares | $15,111,537 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,953 shares | $13,703,019 |
| MICROSOFT CORP | COM | 594918104 | — | 30,230 shares | $11,276,395 |
| CISCO SYS INC | COM | 17275R102 | — | 78,229 shares | $9,188,778 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,233 shares | $8,707,534 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,086 shares | $8,211,400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,397 shares | $8,004,016 |
| WALMART INC | COM | 931142103 | — | 69,132 shares | $7,829,890 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 56,142 shares | $7,675,734 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,532 shares | $7,539,822 |
| CUMMINS INC | COM | 231021106 | — | 10,393 shares | $7,412,392 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 38,904 shares | $6,874,337 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,320 shares | $6,851,620 |
| COCA COLA CO | COM | 191216100 | — | 82,979 shares | $6,743,703 |
| INCYTE CORP | COM | 45337C102 | — | 54,307 shares | $6,156,242 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 22,962 shares | $5,980,223 |
| ALLSTATE CORP | COM | 020002101 | — | 25,095 shares | $5,971,104 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,473 shares | $5,845,035 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,327 shares | $5,563,262 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 41,674 shares | $5,477,214 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,770 shares | $5,431,955 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,277 shares | $5,397,822 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,735 shares | $5,379,644 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,706 shares | $5,317,991 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 108,915 shares | $5,213,108 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15,509 shares | $4,936,670 |
| CROCS INC | COM | 227046109 | — | 40,557 shares | $4,892,796 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 50,575 shares | $4,801,085 |
| AUTOZONE INC | COM | 053332102 | — | 1,442 shares | $4,608,545 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,805 shares | $4,448,162 |
| PEPSICO INC | COM | 713448108 | — | 32,083 shares | $4,344,038 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 49,702 shares | $4,326,062 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 19,148 shares | $4,235,538 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,956 shares | $4,193,086 |
| HALLIBURTON CO | COM | 406216101 | — | 122,581 shares | $4,161,625 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 94,207 shares | $4,018,871 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,079 shares | $3,792,845 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,835 shares | $3,784,723 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 235,887 shares | $3,576,047 |
| ADOBE INC | COM | 00724F101 | — | 17,399 shares | $3,567,143 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,513 shares | $3,369,671 |
| ZOETIS INC | CL A | 98978V103 | — | 46,808 shares | $3,363,623 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 28,972 shares | $3,308,023 |
| CLOROX CO DEL | COM | 189054109 | — | 34,573 shares | $3,299,647 |
| KLA CORP | COM NEW | 482480100 | — | 10,370 shares | $3,128,733 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 35,132 shares | $3,109,182 |
| ELI LILLY & CO | COM | 532457108 | — | 2,573 shares | $3,086,133 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 56,813 shares | $3,069,606 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,127 shares | $3,043,126 |
| HOME DEPOT INC | COM | 437076102 | — | 8,568 shares | $3,021,762 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,328 shares | $2,641,976 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,257 shares | $2,630,550 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19,529 shares | $2,467,294 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,353 shares | $2,375,381 |
| VISA INC | COM CL A | 92826C839 | — | 5,928 shares | $2,033,838 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 64,053 shares | $1,885,080 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,635 shares | $1,853,301 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,506 shares | $1,833,880 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 77,122 shares | $1,770,336 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 20,481 shares | $1,764,233 |
| BROADCOM INC | COM | 11135F101 | — | 4,472 shares | $1,689,298 |
| LOWES COS INC | COM | 548661107 | — | 7,626 shares | $1,681,457 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,895 shares | $1,631,719 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 27,084 shares | $1,561,934 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 35,839 shares | $1,547,528 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,461 shares | $1,535,688 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 8,647 shares | $1,456,328 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,450 shares | $1,399,250 |
| AMAZON COM INC | COM | 023135106 | — | 5,782 shares | $1,378,082 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,114 shares | $1,304,669 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,493 shares | $1,299,754 |
| ABBVIE INC | COM | 00287Y109 | — | 5,131 shares | $1,291,165 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,461 shares | $1,280,789 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 52,221 shares | $1,265,315 |
| CATERPILLAR INC | COM | 149123101 | — | 1,150 shares | $1,224,635 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,579 shares | $1,214,576 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 28,533 shares | $1,207,231 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,415 shares | $1,206,895 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,022 shares | $1,174,600 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,158 shares | $1,080,008 |
| EATON CORP PLC | SHS | G29183103 | — | 2,516 shares | $1,072,118 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 35,110 shares | $1,070,504 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,753 shares | $1,035,821 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,151 shares | $1,004,746 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,940 shares | $970,107 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,270 shares | $953,396 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,471 shares | $914,369 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 33,240 shares | $911,108 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,863 shares | $853,374 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 805 shares | $814,153 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 35,939 shares | $803,079 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,032 shares | $763,531 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,828 shares | $712,719 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,783 shares | $708,154 |
| TESLA INC | COM | 88160R101 | — | 1,675 shares | $704,505 |