13F HOLDINGS REPORT
Northwest Bancshares, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001471265-25-000163
Total Value
$602.2M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 5,829,865 | $153.3M | 25.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 362,906 | $29.0M | 4.82% |
| 3 | ISHARES TR | 464287432 | 275,692 | $24.6M | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 32,528 | $16.8M | 2.80% |
| 5 | ISHARES TR | 464287200 | 23,132 | $15.5M | 2.57% |
| 6 | APPLE INC | AAPL | 60,069 | $15.3M | 2.54% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 156,204 | $13.1M | 2.18% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 28,503 | $9.0M | 1.49% |
| 9 | LAM RESEARCH CORP | LRCX | 65,783 | $8.8M | 1.46% |
| 10 | WALMART INC | WMT | 83,763 | $8.6M | 1.43% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,657 | $8.0M | 1.33% |
| 12 | EXXON MOBIL CORP | XOM | 65,219 | $7.4M | 1.22% |
| 13 | ALPHABET INC | GOOG | 30,160 | $7.3M | 1.22% |
| 14 | HOME DEPOT INC | HD | 18,009 | $7.3M | 1.21% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35,003 | $7.2M | 1.20% |
| 16 | CISCO SYS INC | CSCO | 105,109 | $7.2M | 1.19% |
| 17 | APPLIED MATLS INC | 038222105 | 33,356 | $6.8M | 1.13% |
| 18 | LOCKHEED MARTIN CORP | LMT | 13,458 | $6.7M | 1.12% |
| 19 | BANK MONTREAL QUE | 063671101 | 51,264 | $6.7M | 1.11% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 42,973 | $6.6M | 1.10% |
| 21 | CUMMINS INC | CMI | 14,919 | $6.3M | 1.05% |
| 22 | COCA COLA CO | KO | 93,992 | $6.2M | 1.04% |
| 23 | ALLSTATE CORP | ALL-PJ | 28,407 | $6.1M | 1.01% |
| 24 | AUTOZONE INC | AZO | 1,368 | $5.9M | 0.97% |
| 25 | CHEVRON CORP NEW | CVX | 37,700 | $5.9M | 0.97% |
| 26 | INCYTE CORP | INCY | 66,564 | $5.6M | 0.94% |
| 27 | VALERO ENERGY CORP | VLO | 32,592 | $5.5M | 0.92% |
| 28 | MERCK & CO INC | MRK | 65,895 | $5.5M | 0.92% |
| 29 | MORGAN STANLEY | MS-PQ | 33,764 | $5.4M | 0.89% |
| 30 | CHUBB LIMITED | CB | 18,188 | $5.1M | 0.85% |
| 31 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 48,939 | $4.9M | 0.81% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 12,138 | $4.8M | 0.79% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 16,421 | $4.7M | 0.79% |
| 34 | RIO TINTO PLC | RTNTF | 71,042 | $4.7M | 0.78% |
| 35 | PIMCO EQUITY SER | 72201T342 | 112,492 | $4.6M | 0.76% |
| 36 | SANOFI SA | SNYNF | 87,916 | $4.1M | 0.69% |
| 37 | CROCS INC | CROX | 48,158 | $4.0M | 0.67% |
| 38 | ALPHABET INC | GOOG | 16,275 | $4.0M | 0.66% |
| 39 | TOYOTA MOTOR CORP | TOYOF | 20,440 | $3.9M | 0.65% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,812 | $3.9M | 0.64% |
| 41 | PEPSICO INC | PEP | 27,133 | $3.8M | 0.63% |
| 42 | NVIDIA CORPORATION | NVDA | 20,155 | $3.8M | 0.62% |
| 43 | PAYPAL HLDGS INC | PYPL | 55,285 | $3.7M | 0.62% |
| 44 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 53,152 | $3.7M | 0.61% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 43,242 | $3.6M | 0.60% |
| 46 | HALLIBURTON CO | HAL | 146,370 | $3.6M | 0.60% |
| 47 | ADOBE INC | ADBE | 9,553 | $3.4M | 0.56% |
| 48 | GLOBAL X FDS | 37954Y889 | 37,974 | $3.1M | 0.51% |
| 49 | NORTHWEST BANCSHARES INC MD | NWBI | 237,415 | $2.9M | 0.49% |
| 50 | ISHARES TR | 464287309 | 24,200 | $2.9M | 0.49% |
| 51 | ELI LILLY & CO | LLY | 3,676 | $2.8M | 0.47% |
| 52 | ISHARES TR | 464287150 | 19,229 | $2.8M | 0.47% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,179 | $2.6M | 0.43% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,564 | $2.6M | 0.43% |
| 55 | VISA INC | V | 7,141 | $2.4M | 0.40% |
| 56 | LOWES COS INC | 548661107 | 9,273 | $2.3M | 0.39% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,931 | $2.3M | 0.38% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,493 | $2.1M | 0.36% |
| 59 | JOHNSON & JOHNSON | JNJ | 10,890 | $2.0M | 0.34% |
| 60 | KLA CORP | KLAC | 1,757 | $1.9M | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908736 | 3,697 | $1.8M | 0.29% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,956 | $1.8M | 0.29% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 64,053 | $1.7M | 0.28% |
| 64 | TESLA INC | TSLA | 3,656 | $1.6M | 0.27% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 5,734 | $1.6M | 0.27% |
| 66 | ISHARES TR | 46432F842 | 18,208 | $1.6M | 0.26% |
| 67 | EATON CORP PLC | ETN | 4,126 | $1.5M | 0.26% |
| 68 | ISHARES TR | 46435GAA0 | 61,483 | $1.5M | 0.25% |
| 69 | D R HORTON INC | 23331A109 | 8,782 | $1.5M | 0.25% |
| 70 | BROADCOM INC | AVGO | 4,427 | $1.5M | 0.24% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 6,556 | $1.4M | 0.24% |
| 72 | ISHARES TR | 46434VBD1 | 57,223 | $1.4M | 0.24% |
| 73 | MICRON TECHNOLOGY INC | MU | 8,230 | $1.4M | 0.23% |
| 74 | SPDR SERIES TRUST | 78468R853 | 29,388 | $1.4M | 0.23% |
| 75 | EMERSON ELEC CO | EMR | 9,834 | $1.3M | 0.21% |
| 76 | ABBVIE INC | ABBV | 5,549 | $1.3M | 0.21% |
| 77 | ISHARES TR | 464288687 | 39,882 | $1.3M | 0.21% |
| 78 | AMAZON COM INC | AMZN | 5,504 | $1.2M | 0.20% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,493 | $1.2M | 0.20% |
| 80 | DOLLAR GEN CORP NEW | 256677105 | 10,878 | $1.1M | 0.19% |
| 81 | ISHARES INC | 46434G103 | 16,289 | $1.1M | 0.18% |
| 82 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 28,533 | $1.0M | 0.17% |
| 83 | CLEVELAND-CLIFFS INC NEW | CLF | 78,752 | $960,774 | 0.16% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,860 | $951,896 | 0.16% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,756 | $944,100 | 0.16% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 5,660 | $918,052 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908744 | 4,753 | $886,387 | 0.15% |
| 88 | ABBOTT LABS | ABLZF | 6,577 | $880,923 | 0.15% |
| 89 | BHP GROUP LTD | BHPLF | 15,544 | $866,578 | 0.14% |
| 90 | HCA HEALTHCARE INC | HCA | 1,969 | $839,188 | 0.14% |
| 91 | ISHARES TR | 46429B663 | 6,796 | $832,170 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,483 | $814,846 | 0.14% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 3,970 | $797,692 | 0.13% |
| 94 | ISHARES TR | 46435UAA9 | 31,489 | $766,442 | 0.13% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 6,157 | $761,929 | 0.13% |
| 96 | PROGRESSIVE CORP | 743315103 | 2,965 | $732,207 | 0.12% |
| 97 | PFIZER INC | PFE | 28,635 | $729,620 | 0.12% |
| 98 | HONEYWELL INTL INC | 438516106 | 3,447 | $725,594 | 0.12% |
| 99 | ERIE INDTY CO | 29530P102 | 2,263 | $719,996 | 0.12% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 892 | $710,344 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908595 | 2,346 | $698,217 | 0.12% |
| 102 | META PLATFORMS INC | META | 885 | $649,926 | 0.11% |
| 103 | DANAHER CORPORATION | 235851102 | 3,049 | $604,495 | 0.10% |
| 104 | CATERPILLAR INC | CAT | 1,260 | $601,209 | 0.10% |
| 105 | TEXAS INSTRS INC | 882508104 | 3,269 | $600,613 | 0.10% |
| 106 | NETFLIX INC | NFLX | 497 | $595,863 | 0.10% |
| 107 | METLIFE INC | MET-PF | 6,936 | $571,318 | 0.09% |
| 108 | MCDONALDS CORP | MCD | 1,877 | $570,402 | 0.09% |
| 109 | PPL CORP | PPLC | 14,547 | $540,567 | 0.09% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 4,667 | $525,038 | 0.09% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 4,780 | $520,829 | 0.09% |
| 112 | PARKER-HANNIFIN CORP | PH | 675 | $511,751 | 0.08% |
| 113 | AFLAC INC | AFL | 4,398 | $491,257 | 0.08% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,550 | $483,735 | 0.08% |
| 115 | ISHARES TR | 464287614 | 1,012 | $474,031 | 0.08% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,409 | $468,013 | 0.08% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,582 | $464,317 | 0.08% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 5,175 | $462,335 | 0.08% |
| 119 | MARATHON PETE CORP | MARA | 2,370 | $456,794 | 0.08% |
| 120 | DIAGEO PLC | DGEAF | 4,755 | $453,770 | 0.08% |
| 121 | LINDE PLC | LIN | 948 | $450,300 | 0.07% |
| 122 | CONOCOPHILLIPS | COP | 4,668 | $441,546 | 0.07% |
| 123 | MONDELEZ INTL INC | 609207105 | 7,058 | $440,913 | 0.07% |
| 124 | CSX CORP | CSX | 12,351 | $438,584 | 0.07% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 1,240 | $428,172 | 0.07% |
| 126 | DIMENSIONAL ETF TRUST | 25434V641 | 5,883 | $427,812 | 0.07% |
| 127 | ANALOG DEVICES INC | ADI | 1,684 | $413,759 | 0.07% |
| 128 | DISNEY WALT CO | 254687106 | 3,534 | $404,643 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908512 | 2,315 | $404,153 | 0.07% |
| 130 | QUALCOMM INC | QCOM | 2,411 | $401,094 | 0.07% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 2,474 | $400,268 | 0.07% |
| 132 | ISHARES TR | 46429B655 | 7,760 | $396,420 | 0.07% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 644 | $392,402 | 0.07% |
| 134 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,490 | $390,872 | 0.06% |
| 135 | ISHARES TR | 464288877 | 5,639 | $382,493 | 0.06% |
| 136 | VANGUARD INDEX FDS | 922908553 | 4,078 | $372,811 | 0.06% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $370,252 | 0.06% |
| 138 | STRYKER CORPORATION | SYK | 966 | $357,101 | 0.06% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 4,623 | $348,990 | 0.06% |
| 140 | DOMINION ENERGY INC | D | 5,629 | $344,326 | 0.06% |
| 141 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,450 | $342,287 | 0.06% |
| 142 | S&P GLOBAL INC | SPGI | 703 | $342,157 | 0.06% |
| 143 | ISHARES TR | 464287168 | 2,353 | $334,361 | 0.06% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 667 | $327,664 | 0.05% |
| 145 | FISERV INC | FISV | 2,541 | $327,611 | 0.05% |
| 146 | GE AEROSPACE | 369604301 | 1,082 | $325,337 | 0.05% |
| 147 | OTIS WORLDWIDE CORP | OTIS | 3,505 | $320,462 | 0.05% |
| 148 | AMGEN INC | AMGN | 1,119 | $315,782 | 0.05% |
| 149 | KKR & CO INC | KKRT | 2,425 | $315,129 | 0.05% |
| 150 | NORDSON CORP | NDSN | 1,343 | $304,794 | 0.05% |
| 151 | CITIGROUP INC | C-PR | 2,970 | $301,455 | 0.05% |
| 152 | VANGUARD BD INDEX FDS | 921937827 | 3,645 | $287,627 | 0.05% |
| 153 | ORACLE CORP | ORCL-PD | 1,020 | $286,865 | 0.05% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 917 | $284,032 | 0.05% |
| 155 | SPDR SERIES TRUST | 78468R788 | 6,448 | $283,712 | 0.05% |
| 156 | SNAP ON INC | SNA | 806 | $279,303 | 0.05% |
| 157 | EXELON CORP | EXC | 6,112 | $275,101 | 0.05% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 1,293 | $274,866 | 0.05% |
| 159 | MEDTRONIC PLC | MDT | 2,745 | $261,434 | 0.04% |
| 160 | SOUTHERN CO | SOMN | 2,756 | $261,186 | 0.04% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 4,341 | $259,158 | 0.04% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,725 | $258,198 | 0.04% |
| 163 | VANGUARD INDEX FDS | 922908538 | 877 | $257,654 | 0.04% |
| 164 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,905 | $254,108 | 0.04% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 2,431 | $252,192 | 0.04% |
| 166 | TJX COS INC NEW | 872540109 | 1,725 | $249,332 | 0.04% |
| 167 | WELLS FARGO CO NEW | 949746101 | 2,939 | $246,347 | 0.04% |
| 168 | DUPONT DE NEMOURS INC | DD | 3,123 | $243,282 | 0.04% |
| 169 | ISHARES TR | 464287465 | 2,511 | $234,452 | 0.04% |
| 170 | SUN LIFE FINANCIAL INC. | SUNFF | 3,898 | $233,997 | 0.04% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 3,173 | $233,152 | 0.04% |
| 172 | SOUTHERN COPPER CORP | SCCO | 1,910 | $231,798 | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524706 | 6,767 | $225,815 | 0.04% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 777 | $219,005 | 0.04% |
| 175 | ELECTRONIC ARTS INC | EA | 1,036 | $208,961 | 0.03% |
| 176 | ZSCALER INC | ZS | 690 | $206,765 | 0.03% |
| 177 | AUTODESK INC | ADSK | 647 | $205,532 | 0.03% |
| 178 | ROCKWELL AUTOMATION INC | ROK | 573 | $200,281 | 0.03% |
| 179 | ORACLE CORP | ORCL-PD | 699 | $196,587 | 0.03% |
| 180 | CVS HEALTH CORP | CVS | 2,394 | $180,484 | 0.03% |
| 181 | ISHARES TR | 464287242 | 1,461 | $162,858 | 0.03% |
| 182 | MICROSOFT CORP | MSFT | 290 | $150,206 | 0.02% |
| 183 | EATON CORP PLC | ETN | 395 | $147,829 | 0.02% |
| 184 | NOKIA CORP | NOKBF | 30,135 | $144,949 | 0.02% |
| 185 | SCHWAB STRATEGIC TR | 808524771 | 3,757 | $98,809 | 0.02% |
| 186 | ISHARES TR | 464287200 | 146 | $97,718 | 0.02% |
| 187 | ISHARES TR | 464287242 | 713 | $79,478 | 0.01% |
| 188 | ABBVIE INC | ABBV | 339 | $78,492 | 0.01% |
| 189 | JPMORGAN CHASE & CO. | VYLD | 245 | $77,280 | 0.01% |
| 190 | ISHARES TR | 46429B663 | 499 | $61,103 | 0.01% |
| 191 | ALPHABET INC | GOOG | 220 | $53,581 | 0.01% |
| 192 | ALLSTATE CORP | ALL-PJ | 240 | $51,516 | 0.01% |
| 193 | APPLE INC | AAPL | 200 | $50,926 | 0.01% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 410 | $46,125 | 0.01% |
| 195 | ISHARES TR | 464288877 | 644 | $43,683 | 0.01% |
| 196 | CISCO SYS INC | CSCO | 628 | $42,968 | 0.01% |
| 197 | CHEVRON CORP NEW | CVX | 230 | $35,717 | 0.01% |
| 198 | EXXON MOBIL CORP | XOM | 296 | $33,374 | 0.01% |
| 199 | CITIGROUP INC | C-PR | 325 | $32,988 | 0.01% |
| 200 | ISHARES TR | 464287309 | 254 | $30,663 | 0.01% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 108 | $30,473 | 0.01% |
| 202 | CVS HEALTH CORP | CVS | 400 | $30,156 | 0.01% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C409 | 337 | $26,936 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908553 | 273 | $24,958 | 0.00% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 135 | $21,897 | 0.00% |
| 206 | VANGUARD INDEX FDS | 922908512 | 120 | $20,950 | 0.00% |
| 207 | APPLIED MATLS INC | 038222105 | 95 | $19,450 | 0.00% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C870 | 224 | $18,841 | 0.00% |
| 209 | CUMMINS INC | CMI | 44 | $18,584 | 0.00% |
| 210 | DIAGEO PLC | DGEAF | 185 | $17,655 | 0.00% |
| 211 | PPL CORP | PPLC | 446 | $16,573 | 0.00% |
| 212 | BANK MONTREAL QUE | 063671101 | 117 | $15,239 | 0.00% |
| 213 | BHP GROUP LTD | BHPLF | 248 | $13,826 | 0.00% |
| 214 | INVESCO EXCH TRD SLF IDX FD | IVZ | 569 | $13,121 | 0.00% |
| 215 | ISHARES TR | 46434VBD1 | 506 | $12,746 | 0.00% |
| 216 | ISHARES TR | 46435GAA0 | 523 | $12,709 | 0.00% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 542 | $12,686 | 0.00% |
| 218 | ISHARES TR | 464288687 | 325 | $10,277 | 0.00% |
| 219 | ISHARES TR | 46435UAA9 | 417 | $10,150 | 0.00% |
| 220 | INVESCO EXCH TRD SLF IDX FD | IVZ | 444 | $10,097 | 0.00% |
| 221 | PUBLIC STORAGE OPER CO | PSA-PS | 34 | $9,821 | 0.00% |