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Northwest Bancshares 13F Portfolio

Portfolio Manager
Northwest Bancshares INC
Performance
+15.50% (2026 Q2)
AUM (13F)
$555.49M
# of Holdings
175
Performance Rank
Allocation (Top 20)
56.35%
Latest filing
Q2 2026

Northwest Bancshares INC Holdings Map

Top 50 Northwest Bancshares INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FNDX
SCHWAB STRATEGIC TR
19.27%3.44M$107.1M
-13.39%(-532.39K)
2025-Q2: 5.84M shares2025-Q3: 5.83M shares2025-Q4: 4.09M shares2026-Q1: 3.97M shares2026-Q2: 3.44M shares
$18.65(+74.49%)
2026-06-30
IVV
ISHARES TR
4.38%32.5K$24.3M
+41.96%(+9.60K)
2025-Q2: 24.0K shares2025-Q3: 23.3K shares2025-Q4: 21.7K shares2026-Q1: 22.9K shares2026-Q2: 32.5K shares
$296.24(+162.94%)
2026-06-30
VCSH
VANGUARD SCOTTSDALE FDS
3.03%213.1K$16.8M
+7.27%(+14.45K)
2025-Q2: 366.2K shares2025-Q3: 363.2K shares2025-Q4: 230.6K shares2026-Q1: 198.7K shares2026-Q2: 213.1K shares
$80.95(-2.86%)
2026-06-30
LRCX
LAM RESEARCH CORP
2.95%37.8K$16.4M
-20.88%(-9.98K)
2025-Q2: 70.9K shares2025-Q3: 65.8K shares2025-Q4: 53.6K shares2026-Q1: 47.8K shares2026-Q2: 37.8K shares
$21.24(+1488.26%)
2026-06-30
VCIT
VANGUARD SCOTTSDALE FDS
2.94%197.6K$16.3M
+8.60%(+15.65K)
2025-Q2: 77.3K shares2025-Q3: 156.4K shares2025-Q4: 224.9K shares2026-Q1: 181.9K shares2026-Q2: 197.6K shares
$83.08(-2.32%)
2026-06-30
AAPL
APPLE INC
2.74%52.6K$15.2M
-1.61%(-859)
2025-Q2: 60.6K shares2025-Q3: 60.3K shares2025-Q4: 55.1K shares2026-Q1: 53.4K shares2026-Q2: 52.6K shares
$62.65(+387.43%)
2026-06-30
AMAT
APPLIED MATLS INC
2.48%19.0K$13.8M
-23.82%(-5.96K)
2025-Q2: 32.7K shares2025-Q3: 33.5K shares2025-Q4: 27.7K shares2026-Q1: 25.0K shares2026-Q2: 19.0K shares
$112.85(+371.24%)
2026-06-30
MSFT
MICROSOFT CORP
2.05%30.6K$11.4M
+3.76%(+1.11K)
2025-Q2: 33.8K shares2025-Q3: 32.8K shares2025-Q4: 28.8K shares2026-Q1: 29.5K shares2026-Q2: 30.6K shares
$148.50(+227.31%)
2026-06-30
CSCO
CISCO SYS INC
1.67%78.9K$9.3M
-12.30%(-11.06K)
2025-Q2: 109.2K shares2025-Q3: 105.7K shares2025-Q4: 92.8K shares2026-Q1: 89.9K shares2026-Q2: 78.9K shares
$43.86(+158.89%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.57%18.2K$8.7M
-11.56%(-2.38K)
2025-Q2: 30.5K shares2025-Q3: 28.7K shares2025-Q4: 22.1K shares2026-Q1: 20.6K shares2026-Q2: 18.2K shares
$52.54(+712.48%)
2026-06-30

About Northwest Bancshares INCโ€™s portfolio

Northwest Bancshares INC reports $555.49M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are FNDX (19.3%), IVV (4.4%) and VCSH (3.0%). The top 20 holdings account for 56.35% of reported assets. Its disclosed equity book has returned +61.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FNDX โ€” 23.8% ($107.05M)IVV โ€” 5.4% ($24.32M)VCSH โ€” 3.8% ($16.84M)LRCX โ€” 3.7% ($16.39M)VCIT โ€” 3.6% ($16.33M)AAPL โ€” 3.4% ($15.21M)AMAT โ€” 3.1% ($13.77M)MSFT โ€” 2.5% ($11.40M)CSCO โ€” 2.1% ($9.26M)TSM โ€” 1.9% ($8.71M)Other โ€” 46.7% ($209.67M)
53%in top 10
  • FNDX23.8%
  • IVV5.4%
  • VCSH3.8%
  • LRCX3.7%
  • VCIT3.6%
  • AAPL3.4%
  • AMAT3.1%
  • MSFT2.5%
  • CSCO2.1%
  • TSM1.9%
  • Other46.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IWNISHARES TR0.8%
Added to
23
IVVISHARES TR+42.0%
CLXCLOROX CO DEL+254.4%
ZTSZOETIS INC+154.2%
LULULULULEMON ATHLETICA INC+87.5%
+19 more
Trimmed
24
FNDXSCHWAB STRATEGIC TR-13.4%
LRCXLAM RESEARCH CORP-20.9%
AMATAPPLIED MATLS INC-23.8%
IWMISHARES TR-41.3%
+20 more

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Source filings

Holdings on this page are parsed from Northwest Bancshares INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1471265). View Northwest Bancshares INCโ€™s 13F filings on SEC

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