13F HOLDINGS REPORT
Northwest Bancshares, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001471265-26-000005
Total Value
$517.5M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 4,089,326 | $111.3M | 21.50% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 224,786 | $18.8M | 3.64% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 230,397 | $18.4M | 3.55% |
| 4 | APPLE INC | AAPL | 54,778 | $14.9M | 2.88% |
| 5 | ISHARES TR | 464287200 | 21,597 | $14.8M | 2.86% |
| 6 | MICROSOFT CORP | MSFT | 28,500 | $13.8M | 2.66% |
| 7 | ISHARES TR | 464287226 | 107,919 | $10.8M | 2.08% |
| 8 | LAM RESEARCH CORP | LRCX | 53,647 | $9.2M | 1.77% |
| 9 | WALMART INC | WMT | 75,037 | $8.4M | 1.62% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 24,879 | $8.0M | 1.55% |
| 11 | ALPHABET INC | GOOG | 24,798 | $7.8M | 1.50% |
| 12 | APPLIED MATLS INC | 038222105 | 27,652 | $7.1M | 1.37% |
| 13 | CISCO SYS INC | CSCO | 92,187 | $7.1M | 1.37% |
| 14 | EXXON MOBIL CORP | XOM | 58,592 | $7.1M | 1.36% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,121 | $6.7M | 1.30% |
| 16 | CUMMINS INC | CMI | 12,438 | $6.3M | 1.23% |
| 17 | MERCK & CO INC | MRK | 58,391 | $6.1M | 1.19% |
| 18 | COCA COLA CO | KO | 84,248 | $5.9M | 1.14% |
| 19 | LOCKHEED MARTIN CORP | LMT | 11,892 | $5.8M | 1.11% |
| 20 | CHECK POINT SOFTWARE TECH LT | M22465104 | 30,988 | $5.8M | 1.11% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 39,829 | $5.7M | 1.10% |
| 22 | ALLSTATE CORP | ALL-PJ | 27,305 | $5.7M | 1.10% |
| 23 | BANK MONTREAL QUE | 063671101 | 42,718 | $5.5M | 1.07% |
| 24 | INCYTE CORP | INCY | 55,441 | $5.5M | 1.06% |
| 25 | HOME DEPOT INC | HD | 15,867 | $5.5M | 1.06% |
| 26 | CHEVRON CORP NEW | CVX | 33,486 | $5.1M | 0.99% |
| 27 | MORGAN STANLEY | MS-PQ | 28,382 | $5.0M | 0.97% |
| 28 | ALPHABET INC | GOOG | 15,851 | $5.0M | 0.96% |
| 29 | CHUBB LIMITED | CB | 15,885 | $5.0M | 0.96% |
| 30 | RIO TINTO PLC | RTNTF | 60,609 | $4.9M | 0.94% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 10,636 | $4.8M | 0.93% |
| 32 | PIMCO EQUITY SER | 72201T342 | 109,992 | $4.6M | 0.89% |
| 33 | VALERO ENERGY CORP | VLO | 27,310 | $4.4M | 0.86% |
| 34 | SPDR S&P 500 ETF TR | SPY | 6,137 | $4.2M | 0.81% |
| 35 | PEPSICO INC | PEP | 27,997 | $4.0M | 0.78% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 40,430 | $4.0M | 0.77% |
| 37 | HALLIBURTON CO | HAL | 141,178 | $4.0M | 0.77% |
| 38 | AUTOZONE INC | AZO | 1,169 | $4.0M | 0.77% |
| 39 | NVIDIA CORPORATION | NVDA | 21,035 | $3.9M | 0.76% |
| 40 | PUBLIC STORAGE OPER CO | PSA-PS | 15,091 | $3.9M | 0.76% |
| 41 | TOYOTA MOTOR CORP | TOYOF | 18,205 | $3.9M | 0.75% |
| 42 | CROCS INC | CROX | 45,267 | $3.9M | 0.75% |
| 43 | SANOFI SA | SNYNF | 77,934 | $3.8M | 0.73% |
| 44 | ISHARES TR | 464287655 | 14,818 | $3.6M | 0.70% |
| 45 | ADOBE INC | ADBE | 10,381 | $3.6M | 0.70% |
| 46 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 53,955 | $3.5M | 0.67% |
| 47 | PAYPAL HLDGS INC | PYPL | 55,856 | $3.3M | 0.63% |
| 48 | GLOBAL X FDS | 37954Y889 | 37,974 | $3.1M | 0.60% |
| 49 | ISHARES TR | 464287309 | 23,970 | $3.0M | 0.57% |
| 50 | NORTHWEST BANCSHARES INC MD | NWBI | 236,460 | $2.8M | 0.55% |
| 51 | ISHARES TR | 464287150 | 19,015 | $2.8M | 0.55% |
| 52 | ELI LILLY & CO | LLY | 2,616 | $2.8M | 0.54% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,346 | $2.7M | 0.52% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,255 | $2.6M | 0.51% |
| 55 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,628 | $2.6M | 0.50% |
| 56 | MICRON TECHNOLOGY INC | MU | 8,000 | $2.3M | 0.44% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,289 | $2.1M | 0.41% |
| 58 | VISA INC | V | 5,970 | $2.1M | 0.40% |
| 59 | JOHNSON & JOHNSON | JNJ | 9,592 | $2.0M | 0.38% |
| 60 | LOWES COS INC | 548661107 | 7,873 | $1.9M | 0.37% |
| 61 | ISHARES TR | 46432F842 | 20,692 | $1.9M | 0.36% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,916 | $1.8M | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908736 | 3,604 | $1.8M | 0.34% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 64,053 | $1.7M | 0.33% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 5,694 | $1.7M | 0.33% |
| 66 | LULULEMON ATHLETICA INC | LULU | 7,872 | $1.6M | 0.32% |
| 67 | TESLA INC | TSLA | 3,596 | $1.6M | 0.31% |
| 68 | BROADCOM INC | AVGO | 4,409 | $1.5M | 0.29% |
| 69 | ISHARES TR | 46435GAA0 | 60,444 | $1.5M | 0.28% |
| 70 | SPDR SERIES TRUST | 78468R853 | 29,338 | $1.4M | 0.27% |
| 71 | AMAZON COM INC | AMZN | 5,852 | $1.4M | 0.26% |
| 72 | KLA CORP | KLAC | 1,086 | $1.3M | 0.26% |
| 73 | EMERSON ELEC CO | EMR | 9,554 | $1.3M | 0.25% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 5,646 | $1.2M | 0.24% |
| 75 | ISHARES TR | 464288687 | 39,410 | $1.2M | 0.24% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,493 | $1.2M | 0.23% |
| 77 | ABBVIE INC | ABBV | 5,116 | $1.2M | 0.23% |
| 78 | ISHARES INC | 46434G103 | 16,237 | $1.1M | 0.21% |
| 79 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 28,533 | $1.0M | 0.19% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,746 | $983,653 | 0.19% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,860 | $946,647 | 0.18% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 5,660 | $907,864 | 0.18% |
| 83 | VANGUARD INDEX FDS | 922908744 | 4,753 | $907,775 | 0.18% |
| 84 | BHP GROUP LTD | BHPLF | 14,669 | $885,568 | 0.17% |
| 85 | HCA HEALTHCARE INC | HCA | 1,844 | $860,890 | 0.17% |
| 86 | ISHARES TR | 464288612 | 7,818 | $839,262 | 0.16% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 3,970 | $828,658 | 0.16% |
| 88 | ISHARES TR | 46429B663 | 6,700 | $814,787 | 0.16% |
| 89 | EATON CORP PLC | ETN | 2,526 | $804,556 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,330 | $781,179 | 0.15% |
| 91 | ISHARES TR | 46435UAA9 | 31,406 | $762,538 | 0.15% |
| 92 | ABBOTT LABS | ABLZF | 6,077 | $761,387 | 0.15% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 835 | $733,965 | 0.14% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 6,157 | $721,662 | 0.14% |
| 95 | CATERPILLAR INC | CAT | 1,210 | $693,173 | 0.13% |
| 96 | HONEYWELL INTL INC | 438516106 | 3,447 | $672,475 | 0.13% |
| 97 | VANGUARD INDEX FDS | 922908595 | 2,190 | $661,621 | 0.13% |
| 98 | ERIE INDTY CO | 29530P102 | 2,263 | $648,689 | 0.13% |
| 99 | PFIZER INC | PFE | 25,446 | $633,605 | 0.12% |
| 100 | META PLATFORMS INC | META | 927 | $611,903 | 0.12% |
| 101 | DANAHER CORPORATION | 235851102 | 2,642 | $604,807 | 0.12% |
| 102 | PARKER-HANNIFIN CORP | PH | 675 | $593,298 | 0.11% |
| 103 | MCDONALDS CORP | MCD | 1,877 | $573,668 | 0.11% |
| 104 | BANK NEW YORK MELLON CORP | 064058100 | 4,780 | $554,910 | 0.11% |
| 105 | METLIFE INC | MET-PF | 6,936 | $547,528 | 0.11% |
| 106 | PROGRESSIVE CORP | 743315103 | 2,300 | $523,756 | 0.10% |
| 107 | PPL CORP | PPLC | 14,547 | $509,436 | 0.10% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 4,402 | $507,595 | 0.10% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,365 | $504,982 | 0.10% |
| 110 | TEXAS INSTRS INC | 882508104 | 2,869 | $497,743 | 0.10% |
| 111 | AFLAC INC | AFL | 4,198 | $462,913 | 0.09% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 10,350 | $462,749 | 0.09% |
| 113 | ANALOG DEVICES INC | ADI | 1,684 | $456,701 | 0.09% |
| 114 | ISHARES TR | 464287614 | 955 | $452,002 | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V641 | 5,883 | $437,401 | 0.08% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,943 | $416,113 | 0.08% |
| 117 | QUALCOMM INC | QCOM | 2,411 | $412,402 | 0.08% |
| 118 | LINDE PLC | LIN | 948 | $404,218 | 0.08% |
| 119 | ISHARES TR | 464288877 | 5,639 | $402,681 | 0.08% |
| 120 | CONOCOPHILLIPS | COP | 4,268 | $399,527 | 0.08% |
| 121 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,450 | $399,316 | 0.08% |
| 122 | MARATHON PETE CORP | MARA | 2,414 | $392,589 | 0.08% |
| 123 | VANGUARD INDEX FDS | 922908553 | 4,420 | $391,126 | 0.08% |
| 124 | VANGUARD INDEX FDS | 922908512 | 2,179 | $386,489 | 0.07% |
| 125 | ISHARES TR | 46429B655 | 7,560 | $384,502 | 0.07% |
| 126 | S&P GLOBAL INC | SPGI | 710 | $371,039 | 0.07% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 644 | $367,215 | 0.07% |
| 128 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,269 | $349,153 | 0.07% |
| 129 | MONDELEZ INTL INC | 609207105 | 6,484 | $349,034 | 0.07% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $344,936 | 0.07% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 2,571 | $341,352 | 0.07% |
| 132 | GE AEROSPACE | 369604301 | 1,081 | $332,826 | 0.06% |
| 133 | ISHARES TR | 464287168 | 2,353 | $332,102 | 0.06% |
| 134 | CITIGROUP INC | C-PR | 2,803 | $327,082 | 0.06% |
| 135 | AMERIPRISE FINL INC | 03076C106 | 667 | $327,057 | 0.06% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 1,342 | $325,247 | 0.06% |
| 137 | D R HORTON INC | 23331A109 | 2,177 | $313,553 | 0.06% |
| 138 | NORDSON CORP | NDSN | 1,302 | $313,040 | 0.06% |
| 139 | KKR & CO INC | KKRT | 2,425 | $309,139 | 0.06% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,725 | $308,807 | 0.06% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 3,430 | $299,611 | 0.06% |
| 142 | CSX CORP | CSX | 8,174 | $296,308 | 0.06% |
| 143 | DOMINION ENERGY INC | D | 4,999 | $292,891 | 0.06% |
| 144 | CLEVELAND-CLIFFS INC NEW | CLF | 21,610 | $286,981 | 0.06% |
| 145 | SPDR SERIES TRUST | 78468R788 | 6,448 | $278,876 | 0.05% |
| 146 | PRUDENTIAL FINL INC | PUKPF | 2,431 | $274,411 | 0.05% |
| 147 | WELLS FARGO CO NEW | 949746101 | 2,864 | $266,925 | 0.05% |
| 148 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,880 | $259,064 | 0.05% |
| 149 | ISHARES TR | 464287507 | 3,901 | $257,466 | 0.05% |
| 150 | DISNEY WALT CO | 254687106 | 2,249 | $255,869 | 0.05% |
| 151 | SOUTHERN CO | SOMN | 2,756 | $240,323 | 0.05% |
| 152 | GALLAGHER ARTHUR J & CO | 363576109 | 917 | $237,310 | 0.05% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 4,341 | $229,378 | 0.04% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 2,823 | $226,630 | 0.04% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 3,173 | $226,616 | 0.04% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,176 | $225,275 | 0.04% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 1,554 | $223,729 | 0.04% |
| 158 | ROCKWELL AUTOMATION INC | ROK | 573 | $222,937 | 0.04% |
| 159 | EXELON CORP | EXC | 5,112 | $222,832 | 0.04% |
| 160 | SCHWAB STRATEGIC TR | 808524706 | 6,767 | $221,619 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908538 | 793 | $221,358 | 0.04% |
| 162 | MEDTRONIC PLC | MDT | 2,268 | $217,864 | 0.04% |
| 163 | ISHARES TR | 464287465 | 2,267 | $217,700 | 0.04% |
| 164 | ISHARES TR | 464287804 | 1,796 | $215,843 | 0.04% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 832 | $214,015 | 0.04% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 2,135 | $213,308 | 0.04% |
| 167 | GILEAD SCIENCES INC | GILD | 1,730 | $212,340 | 0.04% |
| 168 | NUCOR CORP | NUE | 1,300 | $212,043 | 0.04% |
| 169 | ISHARES TR | 464287457 | 2,470 | $204,565 | 0.04% |
| 170 | ELECTRONIC ARTS INC | EA | 1,000 | $204,330 | 0.04% |
| 171 | ORACLE CORP | ORCL-PD | 1,020 | $198,808 | 0.04% |
| 172 | NOKIA CORP | NOKBF | 30,135 | $194,973 | 0.04% |
| 173 | CVS HEALTH CORP | CVS | 2,394 | $189,988 | 0.04% |
| 174 | MICROSOFT CORP | MSFT | 340 | $164,431 | 0.03% |
| 175 | ISHARES TR | 464287242 | 1,460 | $160,877 | 0.03% |
| 176 | EATON CORP PLC | ETN | 445 | $141,737 | 0.03% |
| 177 | ORACLE CORP | ORCL-PD | 699 | $136,242 | 0.03% |
| 178 | SCHWAB STRATEGIC TR | 808524771 | 4,387 | $119,370 | 0.02% |
| 179 | ISHARES TR | 464287200 | 146 | $100,001 | 0.02% |
| 180 | APPLE INC | AAPL | 330 | $89,714 | 0.02% |
| 181 | JPMORGAN CHASE & CO. | VYLD | 245 | $78,944 | 0.02% |
| 182 | ISHARES TR | 464287242 | 713 | $78,565 | 0.02% |
| 183 | ABBVIE INC | ABBV | 339 | $77,458 | 0.01% |
| 184 | ALPHABET INC | GOOG | 220 | $69,036 | 0.01% |
| 185 | WALMART INC | WMT | 600 | $66,846 | 0.01% |
| 186 | ALLSTATE CORP | ALL-PJ | 309 | $64,318 | 0.01% |
| 187 | ISHARES TR | 46429B663 | 499 | $60,683 | 0.01% |
| 188 | CISCO SYS INC | CSCO | 628 | $48,375 | 0.01% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 410 | $47,277 | 0.01% |
| 190 | ISHARES TR | 464288877 | 644 | $45,988 | 0.01% |
| 191 | CUMMINS INC | CMI | 84 | $42,878 | 0.01% |
| 192 | CITIGROUP INC | C-PR | 325 | $37,924 | 0.01% |
| 193 | EXXON MOBIL CORP | XOM | 296 | $35,621 | 0.01% |
| 194 | DISNEY WALT CO | 254687106 | 311 | $35,382 | 0.01% |
| 195 | CHEVRON CORP NEW | CVX | 230 | $35,054 | 0.01% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 108 | $31,991 | 0.01% |
| 197 | CVS HEALTH CORP | CVS | 400 | $31,744 | 0.01% |
| 198 | ISHARES TR | 464287309 | 254 | $31,308 | 0.01% |
| 199 | ALPHABET INC | GOOG | 100 | $31,300 | 0.01% |
| 200 | APPLIED MATLS INC | 038222105 | 95 | $24,414 | 0.00% |
| 201 | VANGUARD INDEX FDS | 922908553 | 273 | $24,158 | 0.00% |
| 202 | GILEAD SCIENCES INC | GILD | 190 | $23,321 | 0.00% |
| 203 | AFLAC INC | AFL | 200 | $22,054 | 0.00% |
| 204 | CHUBB LIMITED | CB | 70 | $21,848 | 0.00% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 135 | $21,654 | 0.00% |
| 206 | VANGUARD INDEX FDS | 922908512 | 120 | $21,284 | 0.00% |
| 207 | COCA COLA CO | KO | 300 | $20,973 | 0.00% |
| 208 | VALERO ENERGY CORP | VLO | 122 | $19,860 | 0.00% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C409 | 238 | $18,976 | 0.00% |
| 210 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 61 | $16,784 | 0.00% |
| 211 | AMERICAN EXPRESS CO | AXP | 44 | $16,278 | 0.00% |
| 212 | NORTHWEST BANCSHARES INC MD | NWBI | 1,350 | $16,200 | 0.00% |
| 213 | PPL CORP | PPLC | 446 | $15,619 | 0.00% |
| 214 | BANK MONTREAL QUE | 063671101 | 117 | $15,185 | 0.00% |
| 215 | BHP GROUP LTD | BHPLF | 248 | $14,972 | 0.00% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C870 | 157 | $13,149 | 0.00% |
| 217 | ISHARES TR | 46435GAA0 | 523 | $12,672 | 0.00% |
| 218 | INVESCO EXCH TRD SLF IDX FD | IVZ | 542 | $12,650 | 0.00% |
| 219 | ISHARES TR | 464287226 | 102 | $10,188 | 0.00% |
| 220 | ISHARES TR | 46435UAA9 | 417 | $10,125 | 0.00% |
| 221 | ISHARES TR | 464288687 | 325 | $10,062 | 0.00% |
| 222 | INVESCO EXCH TRD SLF IDX FD | IVZ | 444 | $10,041 | 0.00% |
| 223 | MERCK & CO INC | MRK | 86 | $9,052 | 0.00% |
| 224 | PUBLIC STORAGE OPER CO | PSA-PS | 34 | $8,823 | 0.00% |
| 225 | HALLIBURTON CO | HAL | 200 | $5,652 | 0.00% |
| 226 | ISHARES TR | 464287655 | 11 | $2,708 | 0.00% |
| 227 | CROCS INC | CROX | 24 | $2,052 | 0.00% |