Northwest Bancshares, Inc.

Bank

CIK

1471265

Location

WARREN, PA

Portfolio Value

Small $339,411,670

Diversification

Diversified

Filing Date

Global Rank

#3,422 / 8,517 ▲ 133

Top Industry

Semiconductor Equipment & Materials 10.9%

3Y Alpha vs SPY

+17.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+164.4%

SPY

+75.3%

Annualised alpha

+17.7%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.3 pts

Top 5

20.7%

+2.0 pts

Top 10

33.0%

+1.5 pts

HHI

198

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$110,573,930	23
Financial Services	16.2%	$55,076,159	28
Healthcare	11.3%	$38,379,649	16
Energy	8.3%	$28,169,865	7
Consumer Defensive	7.6%	$25,896,383	8
Industrials	6.6%	$22,410,283	17
Consumer Cyclical	6.3%	$21,547,164	9
Communication Services	4.2%	$14,223,545	3
Unclassified	2.5%	$8,452,163	6
Basic Materials	2.0%	$6,786,194	4
Real Estate	1.5%	$4,947,491	1
Utilities	0.9%	$2,948,844	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+28,391	46,808	$3,363,622
CLX	Clorox Co /De/	+24,818	34,573	$3,299,647
GILD	Gilead Sciences, Inc.	+17,799	19,719	$2,491,297
LULU	lululemon athletica inc.	+13,523	28,972	$3,308,022
SNY	Sanofi	+12,945	94,207	$4,018,870
KLAC	Kla Corp	+9,333	10,370	$3,128,732
CHKP	Check Point Software Technologies Ltd	+9,221	41,674	$5,477,213
LNG	Cheniere Energy, Inc.	+6,140	15,835	$3,784,723
ADBE	Adobe Inc.	+5,257	17,399	$3,567,142
PEP	Pepsico Inc	+3,321	32,083	$4,344,038
MSFT	Microsoft Corp	+1,107	30,570	$11,403,220
WMT	Walmart Inc.	+570	69,732	$7,897,846
JPM	Jpmorgan Chase & Co	+369	25,331	$8,291,595
CVX	Chevron Corp	+367	33,000	$5,470,079
CB	Chubb Ltd	+321	16,397	$5,587,112
VRTX	Vertex Pharmaceuticals Inc / Ma	+288	10,706	$5,317,991
AZO	Autozone Inc	+237	1,442	$4,608,545
AVGO	Broadcom Inc.	+193	4,472	$1,689,298
PSA	Public Storage	+177	15,543	$4,947,491
GE	General Electric Co	+160	1,055	$394,285
LMT	Lockheed Martin Corp	+154	11,473	$5,845,034
BHP	BHP Group Ltd	+145	14,827	$1,235,236
ALL	Allstate Corp	+145	25,404	$6,044,627
ADI	Analog Devices Inc	+99	1,783	$708,154
ROK	Rockwell Automation, Inc	+68	641	$317,346
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−33,399	35,839	$1,547,528
UPS	United Parcel Service Inc	−15,712	5,841	$627,907
HAL	Halliburton Co	−13,737	122,781	$4,168,414
CSCO	Cisco Systems, Inc.	−11,064	78,857	$9,262,542
PG	PROCTER & GAMBLE Co	−10,167	12,506	$1,833,879
LRCX	Lam Research Corp	−9,978	37,818	$16,387,673
TM	Toyota Motor Corp/	−9,100	8,647	$1,456,327
AMAT	Applied Materials Inc /De	−5,957	19,048	$13,771,704
RIO	Rio Tinto PLC	−5,399	50,575	$4,801,084
IBKR	Interactive Brokers Group, Inc.	−5,028	49,702	$4,326,062
CROX	Crocs, Inc.	−4,848	40,581	$4,895,691
HD	Home Depot, Inc.	−4,524	8,568	$3,021,762
VLO	Valero Energy Corp/Tx	−3,331	23,084	$6,011,996
BMO	Bank Of Montreal /Can/	−2,687	39,021	$6,895,009
NWBI	Northwest Bancshares, Inc.	−2,453	237,237	$3,596,512
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,384	18,233	$8,707,533
MRK	Merck & Co., Inc.	−2,216	53,406	$6,862,671
MS	Morgan Stanley	−2,110	25,735	$5,379,644
GOOGL	Alphabet Inc.	−1,487	37,994	$13,515,306
CMI	Cummins Inc	−1,323	10,477	$7,472,300
PFE	Pfizer Inc	−1,033	24,413	$587,865
SPY	Spdr S&P 500 ETF Trust	−906	5,079	$3,792,844
AAPL	Apple Inc.	−859	52,554	$15,207,024
XOM	ExxonMobil Holdings Corp	−794	56,438	$7,716,203
AEP	American Electric Power Co Inc	−502	4,310	$589,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	1,328	$2,641,976
MRVL	Marvell Technology, Inc.	1,749	$521,009
INTC	Intel Corp	2,458	$343,210
CVS	CVS HEALTH Corp	2,592	$268,142
VXUS	Vanguard Total International Stock ETF	2,528	$216,118
AJG	Arthur J. Gallagher & Co.	917	$210,515
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,167	$210,141
DE	Deere & Co	324	$205,522
GEV	GE Vernova Inc.	172	$202,075
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BAH	Booz Allen Hamilton Holding Corp	13,214	$1,031,088
HON	Honeywell International Inc	3,447	$779,125
SCHW	Schwab Charles Corp	2,135	$200,647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $339,411,670 total · filing declares 228 positions · $555,490,610 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	37,818	-9,978	$16,387,673	+60.5%	4.83%
AAPL	Apple Inc. Technology	Reduced	52,554	-859	$15,207,024	+12.2%	4.48%
AMAT	Applied Materials Inc /De Technology	Reduced	19,048	-5,957	$13,771,704	+61.1%	4.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,994	-1,487	$13,515,306	+19.2%	3.98%
MSFT	Microsoft Corp Technology	Added	30,570	+1,107	$11,403,220	+4.6%	3.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	78,857	-11,064	$9,262,542	+32.8%	2.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,233	-2,384	$8,707,533	+25.0%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,331	+369	$8,291,595	+12.9%	2.44%
WMT	Walmart Inc. Consumer Defensive	Added	69,732	+570	$7,897,846	−8.1%	2.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	56,438	-794	$7,716,203	−20.5%	2.27%
MU	Micron Technology Inc Technology	Reduced	6,532	-10	$7,539,822	+241.1%	2.22%
CMI	Cummins Inc Industrials	Reduced	10,477	-1,323	$7,472,300	+17.7%	2.20%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	39,021	-2,687	$6,895,009	+22.1%	2.03%
MRK	Merck & Co., Inc. Healthcare	Reduced	53,406	-2,216	$6,862,671	+2.6%	2.02%
KO	Coca Cola Co Consumer Defensive	Reduced	83,279	-247	$6,768,084	+6.5%	1.99%
INCY	Incyte Corp Healthcare	Added	54,307	+9	$6,156,241	+20.5%	1.81%
ALL	Allstate Corp Financial Services	Added	25,404	+145	$6,044,627	+15.4%	1.78%
VLO	Valero Energy Corp/Tx Energy	Reduced	23,084	-3,331	$6,011,996	−7.9%	1.77%
LMT	Lockheed Martin Corp Industrials	Added	11,473	+154	$5,845,034	−14.6%	1.72%
CB	Chubb Ltd Financial Services	Added	16,397	+321	$5,587,112	+6.6%	1.65%
CHKP	Check Point Software Technologies Ltd Technology	Added	41,674	+9,221	$5,477,213	+18.1%	1.61%
CVX	Chevron Corp Energy	Added	33,000	+367	$5,470,079	−19.0%	1.61%
MS	Morgan Stanley Financial Services	Reduced	25,735	-2,110	$5,379,644	+17.4%	1.58%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	10,706	+288	$5,317,991	+14.3%	1.57%
PSA	Public Storage Real Estate	Added	15,543	+177	$4,947,491	+18.9%	1.46%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	40,581	-4,848	$4,895,691	+29.8%	1.44%
RIO	Rio Tinto PLC Basic Materials	Reduced	50,575	-5,399	$4,801,084	−8.1%	1.41%
AZO	Autozone Inc Consumer Cyclical	Added	1,442	+237	$4,608,545	+13.2%	1.36%
PEP	Pepsico Inc Consumer Defensive	Added	32,083	+3,321	$4,344,038	−2.7%	1.28%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	49,702	-5,028	$4,326,062	+17.9%	1.27%
NVDA	Nvidia Corp Technology	Reduced	20,956	-134	$4,193,086	+14.0%	1.24%
HAL	Halliburton Co Energy	Reduced	122,781	-13,737	$4,168,414	−21.7%	1.23%
SNY	Sanofi Healthcare	Added	94,207	+12,945	$4,018,870	+2.6%	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,079	-906	$3,792,844	−2.6%	1.12%
LNG	Cheniere Energy, Inc. Energy	Added	15,835	+6,140	$3,784,723	+37.6%	1.12%
NWBI	Northwest Bancshares, Inc. Financial Services	Reduced	237,237	-2,453	$3,596,512	+18.2%	1.06%
ADBE	Adobe Inc. Technology	Added	17,399	+5,257	$3,567,142	+20.9%	1.05%
ZTS	Zoetis Inc. Healthcare	Added	46,808	+28,391	$3,363,622	+54.5%	0.99%
LULU	lululemon athletica inc. Consumer Cyclical	Added	28,972	+13,523	$3,308,022	+39.9%	0.97%
CLX	Clorox Co /De/ Consumer Defensive	Added	34,573	+24,818	$3,299,647	+226.4%	0.97%
KLAC	Kla Corp Technology	Added	10,370	+9,333	$3,128,732	+104.9%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	2,573	+22	$3,086,133	+31.5%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,568	-4,524	$3,021,762	−29.8%	0.89%
ASML	Asml Holding NV Technology	NEW	1,328	NEW	$2,641,976	NEW	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,257	+2	$2,630,550	+4.5%	0.78%
GILD	Gilead Sciences, Inc. Healthcare	Added	19,719	+17,799	$2,491,297	+831.0%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	9,353	-178	$2,375,381	+2.0%	0.70%
V	Visa Inc. Financial Services	Added	5,928	+2	$2,033,837	+13.6%	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,635	-235	$1,853,300	+4.7%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,506	-10,167	$1,833,879	−44.0%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.