Northwest Bancshares, Inc.

Bank

CIK

1471265

Location

WARREN, PA

Portfolio Value

Small $553,728,901

Diversification

Diversified

Filing Date

Global Rank

#3,577 / 8,815 ▼ 63

Top Industry

Semiconductor Equipment & Materials 10.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 17, 2026

SIC code

6021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.5%, 17.7 effective positions, active share 66.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.4 quarters (12+), a floor since 42.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 66.7%; sector active share 30.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

19.8%

−2.8 pts

Top 5

39.3%

−1.5 pts

Top 10

49.5%

−0.8 pts

HHI

565

Diversified−101

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.2%	$222,769,394	51
Technology	20.0%	$110,573,930	23
Financial Services	9.9%	$55,076,159	28
Healthcare	6.9%	$38,379,649	16
Energy	5.1%	$28,169,865	7
Consumer Defensive	4.7%	$25,896,383	8
Industrials	4.0%	$22,410,283	17
Consumer Cyclical	3.9%	$21,547,164	9
Communication Services	2.6%	$14,223,545	4
Basic Materials	1.2%	$6,786,194	4
Real Estate	0.9%	$4,947,491	1
Utilities	0.5%	$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
—		+28,551	35,735	$979,495
ZTS	Zoetis Inc.	+28,391	46,808	$3,363,622
CLX	Clorox Co	+24,818	34,573	$3,299,647
GILD	Gilead Sciences, Inc.	+17,799	19,719	$2,491,297
VUG	VANGUARD GROWTH INDEX FUND	+16,967	20,481	$1,764,233
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+15,652	197,587	$16,330,564
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+14,447	213,127	$16,843,426
LULU	lululemon athletica inc.	+13,523	28,972	$3,308,022
SNY	Sanofi	+12,945	94,207	$4,018,870
IVV	iShares Core S&P 500 ETF	+9,600	32,477	$24,321,700
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
IWF	iShares Russell 1000 Growth ETF	+2,840	3,795	$471,225
MSFT	Microsoft Corp	+1,107	30,570	$11,403,220
WMT	Walmart Inc.	+570	69,732	$7,897,846
RAFE	PIMCO RAFI ESG U.S. ETF	+502	108,915	$5,213,107
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	+288	10,706	$5,317,991
AZO	Autozone Inc	+237	1,442	$4,608,545
AVGO	Broadcom Inc.	+193	4,472	$1,689,298
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	−532,386	3,442,130	$107,050,242
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
IWM	iShares Russell 2000 ETF	−10,417	14,816	$4,451,466
PG	PROCTER & GAMBLE Co	−10,167	12,506	$1,833,879
LRCX	Lam Research Corp	−9,978	37,818	$16,387,673
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−9,719	77,664	$1,783,165
TM	Toyota Motor Corp	−9,100	8,647	$1,456,327
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−6,479	52,744	$1,277,986
AMAT	Applied Materials Inc	−5,957	19,048	$13,771,704
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	−5,606	36,383	$813,013
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
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−3,638	27,975	$677,553
VLO	Valero Energy Corp	−3,331	23,084	$6,011,996
IEFA	iShares Core MSCI EAFE ETF	−3,205	16,895	$1,631,719
CATH	Global X S&P 500 Catholic Values ETF	−2,842	35,132	$3,109,182
BMO	Bank Of Montreal	−2,687	39,021	$6,895,009
PFF	iShares Preferred and Income Securities ETF	−2,614	35,435	$1,080,412
NWBI	Northwest Bancshares, Inc.	−2,453	237,237	$3,596,512
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,384	18,233	$8,707,533
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
—		19,185	$4,243,721
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
SCHV	Schwab U.S. Large-Cap Value ETF	6,195	$215,647
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	698	$213,797
AJG	Arthur J. Gallagher & Co.	917	$210,515
CWI	Spdr Index Shares Funds	5,167	$210,141
AVUS	Avantis U.S. Equity ETF	1,630	$208,770
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

6 positions

Ticker	Company	Shares	Value
BAH	Booz Allen Hamilton Holding Corp	13,214	$1,031,088
—		7,818	$834,024
HON	Honeywell International Inc	3,447	$779,125
BKFI		30,793	$739,278
IJH	iShares Core S&P Mid-Cap ETF	3,673	$248,037
SCHW	Schwab Charles Corp	2,135	$200,647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $553,728,901 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 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	3,442,130	-532,386	$107,050,242	−3.3%	19	unpriced	19.33%
IVV	iShares Core S&P 500 ETF	Added	32,477	+9,600	$24,321,700	+62.8%	26+	before history	4.39%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	213,127	+14,447	$16,843,426	+6.9%	26+	before history	3.04%
LRCX	Lam Research Corp Technology	Reduced	37,818	-9,978	$16,387,673	+60.5%	5	$79.31	2.96%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	197,587	+15,652	$16,330,564	+8.5%	6	$82.74	2.95%
AAPL	Apple Inc. Technology	Reduced	52,554	-859	$15,207,024	+12.2%	26+	before history	2.75%
AMAT	Applied Materials Inc Technology	Reduced	19,048	-5,957	$13,771,704	+61.1%	17	$111.05	2.49%
MSFT	Microsoft Corp Technology	Added	30,570	+1,107	$11,403,220	+4.6%	26+	before history	2.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	78,857	-11,064	$9,262,542	+32.8%	26+	before history	1.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,233	-2,384	$8,707,533	+25.0%	26+	before history	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,331	+369	$8,291,595	+12.9%	26+	before history	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,497	-1,264	$8,039,752	+17.7%	26+	before history	1.45%
WMT	Walmart Inc. Consumer Defensive	Added	69,732	+570	$7,897,846	−8.1%	26+	before history	1.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	56,438	-794	$7,716,203	−20.5%	26+	before history	1.39%
MU	Micron Technology Inc Technology	Reduced	6,532	-10	$7,539,822	+241.1%	26+	before history	1.36%
CMI	Cummins Inc Industrials	Reduced	10,477	-1,323	$7,472,300	+17.7%	26+	before history	1.35%
BMO	Bank Of Montreal Financial Services	Reduced	39,021	-2,687	$6,895,009	+22.1%	14	$92.25	1.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	53,406	-2,216	$6,862,671	+2.6%	26+	before history	1.24%
KO	Coca Cola Co Consumer Defensive	Reduced	83,279	-247	$6,768,084	+6.5%	26+	before history	1.22%
INCY	Incyte Corp Healthcare	Added	54,307	+9	$6,156,241	+20.5%	9	$57.52	1.11%
ALL	Allstate Corp Financial Services	Added	25,404	+145	$6,044,627	+15.4%	25	$103.49	1.09%
VLO	Valero Energy Corp Energy	Reduced	23,084	-3,331	$6,011,996	−7.9%	14	$132.37	1.09%
LMT	Lockheed Martin Corp Industrials	Added	11,473	+154	$5,845,034	−14.6%	26+	before history	1.06%
CB	Chubb Ltd Financial Services	Added	16,397	+321	$5,587,112	+6.6%	26+	before history	1.01%
CHKP	Check Point Software Technologies Ltd Technology	Added	41,674	+9,221	$5,477,213	+18.1%	26+	before history	0.99%
GOOG	Alphabet Inc. Communication Services	Reduced	15,497	-223	$5,475,554	+21.4%	25	unpriced	0.99%
CVX	Chevron Corp Energy	Added	33,000	+367	$5,470,079	−19.0%	26+	before history	0.99%
MS	Morgan Stanley Financial Services	Reduced	25,735	-2,110	$5,379,644	+17.4%	12	$113.94	0.97%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	10,706	+288	$5,317,991	+14.3%	22	$238.64	0.96%
RAFE	PIMCO RAFI ESG U.S. ETF	Added	108,915	+502	$5,213,107	+15.6%	20	$30.95	0.94%
PSA	Public Storage Real Estate	Added	15,543	+177	$4,947,491	+18.9%	15	$289.92	0.89%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	40,581	-4,848	$4,895,691	+29.8%	12	$100.96	0.88%
RIO	Rio Tinto PLC Basic Materials	Reduced	50,575	-5,399	$4,801,084	−8.1%	8	$63.46	0.87%
AZO	Autozone Inc Consumer Cyclical	Added	1,442	+237	$4,608,545	+13.2%	26+	before history	0.83%
IWM	iShares Russell 2000 ETF	Reduced	14,816	-10,417	$4,451,466	−28.9%	3	unpriced	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	32,083	+3,321	$4,344,038	−2.7%	26+	before history	0.78%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	49,702	-5,028	$4,326,062	+17.9%	5	unpriced	0.78%
		NEW	19,185	NEW	$4,243,721	NEW	1	$209.33	0.77%
NVDA	Nvidia Corp Technology	Reduced	20,956	-134	$4,193,086	+14.0%	24	$35.37	0.76%
HAL	Halliburton Co Energy	Reduced	122,781	-13,737	$4,168,414	−21.7%	5	$21.69	0.75%
SNY	Sanofi Healthcare	Added	94,207	+12,945	$4,018,870	+2.6%	8	$50.86	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,079	-906	$3,792,844	−2.6%	25	$317.78	0.68%
LNG	Cheniere Energy, Inc. Energy	Added	15,835	+6,140	$3,784,723	+37.6%	2	$237.95	0.68%
NWBI	Northwest Bancshares, Inc. Financial Services	Reduced	237,237	-2,453	$3,596,512	+18.2%	26+	before history	0.65%
ADBE	Adobe Inc. Technology	Added	17,399	+5,257	$3,567,142	+20.9%	26+	before history	0.64%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	20,513	0	$3,369,670	+15.3%	26+	before history	0.61%
ZTS	Zoetis Inc. Healthcare	Added	46,808	+28,391	$3,363,622	+54.5%	2	$105.75	0.61%
LULU	lululemon athletica inc. Consumer Cyclical	Added	28,972	+13,523	$3,308,022	+39.9%	3	$158.46	0.60%
CLX	Clorox Co Consumer Defensive	Added	34,573	+24,818	$3,299,647	+226.4%	2	$100.90	0.60%
KLAC	Kla Corp Technology	Added	10,370	+9,333	$3,128,732	+104.9%	26+	before history	0.57%

Showing the top 50 of 175 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.