Northwest Bancshares, Inc. 13F Holdings · Q2 2026
Northwest Bancshares, Inc. reported 175 securities worth $555.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDX (19.27%), IVV (4.38%), VCSH (3.03%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $107.1M | 19.27% | 3.4M | Trimmed |
| 2 | IVV | ISHARES TR | $24.3M | 4.38% | 32,477 | Added |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $16.8M | 3.03% | 213,127 | Added |
| 4 | LRCX | LAM RESEARCH CORP | $16.4M | 2.95% | 37,818 | Trimmed |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $16.3M | 2.94% | 197,587 | Added |
| 6 | AAPL | APPLE INC | $15.2M | 2.74% | 52,554 | Trimmed |
| 7 | AMAT | APPLIED MATLS INC | $13.8M | 2.48% | 19,048 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $11.4M | 2.05% | 30,570 | Added |
| 9 | CSCO | CISCO SYS INC | $9.3M | 1.67% | 78,857 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.7M | 1.57% | 18,233 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $8.3M | 1.49% | 25,331 | Added |
| 12 | GOOGL | ALPHABET INC | $8.0M | 1.45% | 22,497 | Trimmed |
| 13 | WMT | WALMART INC | $7.9M | 1.42% | 69,732 | Added |
| 14 | XOM | EXXON MOBIL CORP | $7.7M | 1.39% | 56,438 | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $7.5M | 1.36% | 6,532 | Trimmed |
| 16 | CMI | CUMMINS INC | $7.5M | 1.35% | 10,477 | Trimmed |
| 17 | BMO | BANK MONTREAL MEDIUM | $6.9M | 1.24% | 39,021 | Trimmed |
| 18 | MRK | MERCK & CO INC | $6.9M | 1.24% | 53,406 | Trimmed |
| 19 | KO | COCA COLA CO | $6.8M | 1.22% | 83,279 | Trimmed |
| 20 | INCY | INCYTE CORP | $6.2M | 1.11% | 54,307 | Added |
| 21 | ALL | ALLSTATE CORP | $6.0M | 1.09% | 25,404 | Added |
| 22 | VLO | VALERO ENERGY CORP | $6.0M | 1.08% | 23,084 | Trimmed |
| 23 | LMT | LOCKHEED MARTIN CORP | $5.8M | 1.05% | 11,473 | Added |
| 24 | CB | CHUBB LIMITED | $5.6M | 1.01% | 16,397 | Added |
| 25 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.5M | 0.99% | 41,674 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR