Northwest Bancshares, Inc.

Bank

CIK

1471265

Location

WARREN, PA

Portfolio Value

Small $280,501,944

Diversification

Diversified

Filing Date

Global Rank

#3,511 / 8,603 ▲ 84 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 6.9%

3Y Alpha vs SPY

-0.3%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.2%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

120 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.5 pts

Top 5

18.5%

−0.8 pts

Top 10

30.9%

−0.8 pts

HHI

194

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$76,363,182	20
Financial Services	17.8%	$50,054,343	28
Healthcare	11.4%	$32,003,782	15
Consumer Defensive	9.1%	$25,388,310	8
Industrials	8.7%	$24,313,957	17
Energy	8.0%	$22,505,099	6
Consumer Cyclical	8.0%	$22,439,407	9
Communication Services	2.7%	$7,596,701	3
Basic Materials	2.5%	$6,929,520	4
Unclassified	2.0%	$5,662,385	2
Real Estate	1.5%	$4,162,341	1
Utilities	1.1%	$3,082,917	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+13,382	69,238	$3,131,634
LULU	lululemon athletica inc.	+7,577	15,449	$2,365,241
SNY	Sanofi	+3,328	81,262	$3,915,203
NWBI	Northwest Bancshares, Inc.	+1,880	239,690	$3,041,665
ADBE	Adobe Inc.	+1,761	12,142	$2,951,477
CHKP	Check Point Software Technologies Ltd	+1,465	32,453	$4,635,911
IBKR	Interactive Brokers Group, Inc.	+775	54,730	$3,670,741
PEP	Pepsico Inc	+765	28,762	$4,466,450
MSFT	Microsoft Corp	+623	29,463	$10,906,317
PSA	Public Storage	+241	15,366	$4,162,341
CROX	Crocs, Inc.	+138	45,429	$3,771,515
NOC	Northrop Grumman Corp /De/	+130	774	$528,053
CB	Chubb Ltd	+121	16,076	$5,239,650
PRU	Prudential Financial Inc	+100	2,531	$247,253
NVDA	Nvidia Corp	+55	21,090	$3,678,096
AMD	Advanced Micro Devices Inc	+50	1,993	$405,435
AZO	Autozone Inc	+36	1,205	$4,070,224
AXP	American Express Co	+30	1,439	$435,268
ETN	Eaton Corp plc	+10	2,981	$1,066,214
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−18,877	21,553	$2,120,384
BAH	Booz Allen Hamilton Holding Corp	−17,414	13,214	$1,031,088
PG	PROCTER & GAMBLE Co	−17,156	22,673	$3,274,888
WMT	Walmart Inc.	−6,475	69,162	$8,595,453
LRCX	Lam Research Corp	−5,851	47,796	$10,212,093
HAL	Halliburton Co	−4,860	136,518	$5,322,836
RIO	Rio Tinto PLC	−4,635	55,974	$5,221,814
CSCO	Cisco Systems, Inc.	−2,894	89,921	$6,976,969
MRK	Merck & Co., Inc.	−2,855	55,622	$6,690,769
HD	Home Depot, Inc.	−2,775	13,092	$4,305,827
AMAT	Applied Materials Inc /De	−2,742	25,005	$8,546,458
ALL	Allstate Corp	−2,355	25,259	$5,237,201
TSLA	Tesla, Inc.	−1,900	1,696	$630,488
AAPL	Apple Inc.	−1,695	53,413	$13,555,684
NOK	Nokia Corp	−1,684	28,451	$228,746
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,504	20,617	$6,967,515
MU	Micron Technology Inc	−1,458	6,542	$2,210,149
INCY	Incyte Corp	−1,143	54,298	$5,110,527
GOOGL	Alphabet Inc.	−1,137	23,761	$6,832,713
BMO	Bank Of Montreal /Can/	−1,127	41,708	$5,644,759
CVX	Chevron Corp	−1,083	32,633	$6,751,767
KO	Coca Cola Co	−1,022	83,526	$6,352,152
VLO	Valero Energy Corp/Tx	−1,017	26,415	$6,526,617
CMI	Cummins Inc	−722	11,800	$6,348,635
LMT	Lockheed Martin Corp	−573	11,319	$6,841,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	9,695	$2,751,053
ZTS	Zoetis Inc.	18,417	$2,177,073
CLX	Clorox Co /De/	9,755	$1,010,910
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	2,571	$341,351
DHI	Horton D R Inc /De/	2,177	$313,553
CLF	Cleveland-Cliffs Inc.	21,610	$286,980
AJG	Arthur J. Gallagher & Co.	917	$237,310
CVS	CVS HEALTH Corp	2,794	$221,731
MDT	Medtronic plc	2,268	$217,864
ADP	Automatic Data Processing Inc	832	$214,015
EA	Electronic Arts Inc.	1,000	$204,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 positions · $280,501,944 total · as of Mar 31, 2026

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

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	53,413	-1,695	$13,555,684	−9.5%	4.83%
MSFT	Microsoft Corp Technology	Added	29,463	+623	$10,906,317	−21.8%	3.89%
LRCX	Lam Research Corp Technology	Reduced	47,796	-5,851	$10,212,093	+11.2%	3.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,162	-6,475	$8,595,453	+2.0%	3.06%
AMAT	Applied Materials Inc /De Technology	Reduced	25,005	-2,742	$8,546,458	+19.9%	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,962	-162	$7,342,821	−9.3%	2.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	89,921	-2,894	$6,976,969	−2.4%	2.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,617	-1,504	$6,967,515	+3.6%	2.48%
LMT	Lockheed Martin Corp Industrials	Reduced	11,319	-573	$6,841,090	+18.9%	2.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,761	-1,137	$6,832,713	−12.3%	2.44%
CVX	Chevron Corp Energy	Reduced	32,633	-1,083	$6,751,767	+31.4%	2.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	55,622	-2,855	$6,690,769	+8.7%	2.39%
VLO	Valero Energy Corp/Tx Energy	Reduced	26,415	-1,017	$6,526,617	+46.2%	2.33%
KO	Coca Cola Co Consumer Defensive	Reduced	83,526	-1,022	$6,352,152	+7.5%	2.26%
CMI	Cummins Inc Industrials	Reduced	11,800	-722	$6,348,635	−0.7%	2.26%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	41,708	-1,127	$5,644,759	+1.5%	2.01%
HAL	Halliburton Co Energy	Reduced	136,518	-4,860	$5,322,836	+33.2%	1.90%
CB	Chubb Ltd Financial Services	Added	16,076	+121	$5,239,650	+5.2%	1.87%
ALL	Allstate Corp Financial Services	Reduced	25,259	-2,355	$5,237,201	−8.9%	1.87%
RIO	Rio Tinto PLC Basic Materials	Reduced	55,974	-4,635	$5,221,814	+7.7%	1.86%
INCY	Incyte Corp Healthcare	Reduced	54,298	-1,143	$5,110,527	−6.7%	1.82%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	10,418	-218	$4,652,053	−3.5%	1.66%
CHKP	Check Point Software Technologies Ltd Technology	Added	32,453	+1,465	$4,635,911	−19.4%	1.65%
MS	Morgan Stanley Financial Services	Reduced	27,845	-537	$4,582,451	−9.1%	1.63%
PEP	Pepsico Inc Consumer Defensive	Added	28,762	+765	$4,466,450	+11.2%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,092	-2,775	$4,305,827	−21.1%	1.54%
PSA	Public Storage Real Estate	Added	15,366	+241	$4,162,341	+6.0%	1.48%
AZO	Autozone Inc Consumer Cyclical	Added	1,205	+36	$4,070,224	+2.7%	1.45%
SNY	Sanofi Healthcare	Added	81,262	+3,328	$3,915,203	+3.7%	1.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,985	-152	$3,892,284	−7.0%	1.39%
CROX	Crocs, Inc. Consumer Cyclical	Added	45,429	+138	$3,771,515	−2.6%	1.34%
NVDA	Nvidia Corp Technology	Added	21,090	+55	$3,678,096	−6.2%	1.31%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	54,730	+775	$3,670,741	+5.8%	1.31%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	17,747	-458	$3,657,479	−6.1%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,673	-17,156	$3,274,888	−42.6%	1.17%
PYPL	PayPal Holdings, Inc. Financial Services	Added	69,238	+13,382	$3,131,634	−4.0%	1.12%
NWBI	Northwest Bancshares, Inc. Financial Services	Added	239,690	+1,880	$3,041,665	+6.6%	1.08%
ADBE	Adobe Inc. Technology	Added	12,142	+1,761	$2,951,477	−18.8%	1.05%
LNG	Cheniere Energy, Inc. Energy	NEW	9,695	NEW	$2,751,053	NEW	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,255	0	$2,518,196	−4.7%	0.90%
LULU	lululemon athletica inc. Consumer Cyclical	Added	15,449	+7,577	$2,365,241	+44.6%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	2,551	-65	$2,346,333	−16.5%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	9,531	-61	$2,329,757	+17.4%	0.83%
MU	Micron Technology Inc Technology	Reduced	6,542	-1,458	$2,210,149	−3.2%	0.79%
ZTS	Zoetis Inc. Healthcare	NEW	18,417	NEW	$2,177,073	NEW	0.78%
UPS	United Parcel Service Inc Industrials	Reduced	21,553	-18,877	$2,120,384	−47.1%	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,858	-15	$1,856,688	−2.2%	0.66%
V	Visa Inc. Financial Services	Reduced	5,926	-44	$1,791,074	−14.5%	0.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,870	-46	$1,770,101	+0.6%	0.63%
IBM	International Business Machines Corp Technology	Reduced	5,759	-43	$1,395,923	−18.8%	0.50%