13F HOLDINGS REPORT
Northwest Bancshares, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001667731-25-001071
Total Value
$573.7M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 5,837,188 | $143.2M | 24.97% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 365,858 | $29.1M | 5.07% |
| 3 | ISHARES TR | 464287432 | 275,692 | $24.3M | 4.24% |
| 4 | MICROSOFT CORP | MSFT | 33,481 | $16.7M | 2.90% |
| 5 | ISHARES TR | 464287200 | 23,890 | $14.8M | 2.59% |
| 6 | APPLE INC | AAPL | 60,412 | $12.4M | 2.16% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 29,886 | $8.7M | 1.51% |
| 8 | WALMART INC | WMT | 84,830 | $8.3M | 1.45% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 34,592 | $7.7M | 1.33% |
| 10 | CISCO SYS INC | CSCO | 108,616 | $7.5M | 1.31% |
| 11 | EXXON MOBIL CORP | XOM | 64,193 | $6.9M | 1.21% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,495 | $6.9M | 1.20% |
| 13 | LAM RESEARCH CORP | LRCX | 70,862 | $6.9M | 1.20% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 41,535 | $6.6M | 1.15% |
| 15 | COCA COLA CO | KO | 93,039 | $6.6M | 1.15% |
| 16 | HOME DEPOT INC | HD | 17,863 | $6.5M | 1.14% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,114 | $6.4M | 1.11% |
| 18 | PIMCO EQUITY SER | 72201T342 | 160,941 | $6.1M | 1.07% |
| 19 | BANK MONTREAL QUE | 063671101 | 54,693 | $6.1M | 1.05% |
| 20 | APPLIED MATLS INC | 038222105 | 32,590 | $6.0M | 1.04% |
| 21 | CENCORA INC | COR | 19,658 | $5.9M | 1.03% |
| 22 | LOCKHEED MARTIN CORP | LMT | 12,613 | $5.8M | 1.02% |
| 23 | ALLSTATE CORP | ALL-PJ | 28,439 | $5.7M | 1.00% |
| 24 | ALPHABET INC | GOOG | 32,406 | $5.7M | 1.00% |
| 25 | AUTOZONE INC | AZO | 1,462 | $5.4M | 0.95% |
| 26 | CHEVRON CORP NEW | CVX | 36,917 | $5.3M | 0.92% |
| 27 | CUMMINS INC | CMI | 15,513 | $5.1M | 0.89% |
| 28 | CHUBB LIMITED | CB | 17,425 | $5.0M | 0.88% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 11,203 | $5.0M | 0.87% |
| 30 | MORGAN STANLEY | MS-PQ | 35,323 | $5.0M | 0.87% |
| 31 | TRAVELERS COMPANIES INC | TRV | 18,476 | $4.9M | 0.86% |
| 32 | MERCK & CO INC | MRK | 61,811 | $4.9M | 0.85% |
| 33 | INCYTE CORP | INCY | 67,612 | $4.6M | 0.80% |
| 34 | VALERO ENERGY CORP | VLO | 34,170 | $4.6M | 0.80% |
| 35 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 43,290 | $4.5M | 0.79% |
| 36 | PUBLIC STORAGE OPER CO | PSA-PS | 15,334 | $4.5M | 0.78% |
| 37 | CROCS INC | CROX | 43,367 | $4.4M | 0.77% |
| 38 | RIO TINTO PLC | RTNTF | 68,923 | $4.0M | 0.70% |
| 39 | SANOFI | SNYNF | 81,525 | $3.9M | 0.69% |
| 40 | VALE S A | VALE | 396,266 | $3.8M | 0.67% |
| 41 | SPDR S&P 500 ETF TR | SPY | 6,058 | $3.7M | 0.65% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 35,938 | $3.6M | 0.63% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 30,967 | $3.5M | 0.62% |
| 44 | TOYOTA MOTOR CORP | TOYOF | 20,409 | $3.5M | 0.61% |
| 45 | PAYPAL HLDGS INC | PYPL | 46,916 | $3.5M | 0.61% |
| 46 | NVIDIA CORPORATION | NVDA | 20,305 | $3.2M | 0.56% |
| 47 | NORTHWEST BANCSHARES INC MD | NWBI | 236,974 | $3.0M | 0.53% |
| 48 | ALPHABET INC | GOOG | 16,493 | $2.9M | 0.51% |
| 49 | ELI LILLY & CO | LLY | 3,676 | $2.9M | 0.50% |
| 50 | GLOBAL X FDS | 37954Y889 | 37,974 | $2.9M | 0.50% |
| 51 | ISHARES TR | 464287309 | 24,995 | $2.8M | 0.48% |
| 52 | D R HORTON INC | 23331A109 | 21,070 | $2.7M | 0.47% |
| 53 | ISHARES TR | 464287150 | 19,809 | $2.7M | 0.47% |
| 54 | VISA INC | V | 7,220 | $2.6M | 0.45% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,179 | $2.5M | 0.44% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,074 | $2.5M | 0.43% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,141 | $2.4M | 0.41% |
| 58 | INVESCO QQQ TR | IVZ | 4,074 | $2.2M | 0.39% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,386 | $2.2M | 0.38% |
| 60 | LOWES COS INC | 548661107 | 9,273 | $2.1M | 0.36% |
| 61 | PEPSICO INC | PEP | 14,655 | $1.9M | 0.34% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,255 | $1.8M | 0.32% |
| 63 | JOHNSON & JOHNSON | JNJ | 11,201 | $1.7M | 0.30% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 5,777 | $1.7M | 0.30% |
| 65 | CLEVELAND-CLIFFS INC NEW | CLF | 223,995 | $1.7M | 0.30% |
| 66 | KLA CORP | KLAC | 1,757 | $1.6M | 0.27% |
| 67 | ISHARES TR | 46432F842 | 18,612 | $1.6M | 0.27% |
| 68 | ISHARES TR | 46434VBD1 | 60,188 | $1.5M | 0.26% |
| 69 | ISHARES TR | 46435GAA0 | 62,233 | $1.5M | 0.26% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 6,571 | $1.5M | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908736 | 3,413 | $1.5M | 0.26% |
| 72 | EATON CORP PLC | ETN | 4,129 | $1.5M | 0.26% |
| 73 | BROADCOM INC | AVGO | 5,105 | $1.4M | 0.25% |
| 74 | EMERSON ELEC CO | EMR | 9,864 | $1.3M | 0.23% |
| 75 | SPDR SERIES TRUST | 78468R853 | 30,503 | $1.3M | 0.23% |
| 76 | ISHARES TR | 464288687 | 41,443 | $1.3M | 0.22% |
| 77 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,275 | $1.2M | 0.22% |
| 78 | AMAZON COM INC | AMZN | 5,620 | $1.2M | 0.21% |
| 79 | TESLA INC | TSLA | 3,696 | $1.2M | 0.20% |
| 80 | HALLIBURTON CO | HAL | 55,387 | $1.1M | 0.20% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,493 | $1.1M | 0.20% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 5,921 | $1.1M | 0.19% |
| 83 | ABBVIE INC | ABBV | 5,549 | $1.0M | 0.18% |
| 84 | MICRON TECHNOLOGY INC | MU | 8,230 | $1.0M | 0.18% |
| 85 | ISHARES INC | 46434G103 | 16,873 | $1.0M | 0.18% |
| 86 | RTX CORPORATION | RTX | 6,528 | $953,219 | 0.17% |
| 87 | ABBOTT LABS | ABLZF | 6,577 | $894,538 | 0.16% |
| 88 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 28,533 | $892,512 | 0.16% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,847 | $882,021 | 0.15% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 4,728 | $881,394 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908744 | 4,737 | $837,217 | 0.15% |
| 92 | ISHARES TR | 46429B663 | 7,027 | $823,354 | 0.14% |
| 93 | HONEYWELL INTL INC | 438516106 | 3,447 | $802,737 | 0.14% |
| 94 | PROGRESSIVE CORP | 743315103 | 2,965 | $791,240 | 0.14% |
| 95 | BHP GROUP LTD | BHPLF | 16,148 | $776,557 | 0.14% |
| 96 | TARGET CORP | TGT | 7,802 | $769,667 | 0.13% |
| 97 | VANGUARD INDEX FDS | 922908769 | 2,483 | $754,658 | 0.13% |
| 98 | HCA HEALTHCARE INC | HCA | 1,969 | $754,324 | 0.13% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 6,157 | $726,526 | 0.13% |
| 100 | META PLATFORMS INC | META | 937 | $691,590 | 0.12% |
| 101 | DIAGEO PLC | DGEAF | 6,835 | $689,241 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908595 | 2,482 | $687,365 | 0.12% |
| 103 | TEXAS INSTRS INC | 882508104 | 3,269 | $678,710 | 0.12% |
| 104 | PFIZER INC | PFE | 27,925 | $676,902 | 0.12% |
| 105 | NETFLIX INC | NFLX | 497 | $665,548 | 0.12% |
| 106 | ISHARES TR | 46435UAA9 | 26,269 | $637,549 | 0.11% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 884 | $625,651 | 0.11% |
| 108 | DANAHER CORPORATION | 235851102 | 3,143 | $620,868 | 0.11% |
| 109 | METLIFE INC | MET-PF | 7,350 | $591,087 | 0.10% |
| 110 | MCDONALDS CORP | MCD | 2,022 | $590,768 | 0.10% |
| 111 | ADOBE INC | ADBE | 1,352 | $523,062 | 0.09% |
| 112 | PPL CORP | PPLC | 15,190 | $514,789 | 0.09% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,630 | $508,511 | 0.09% |
| 114 | MONDELEZ INTL INC | 609207105 | 7,269 | $490,221 | 0.09% |
| 115 | CATERPILLAR INC | CAT | 1,260 | $489,145 | 0.09% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 1,582 | $487,889 | 0.09% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 4,667 | $484,248 | 0.08% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,509 | $481,341 | 0.08% |
| 119 | AFLAC INC | AFL | 4,538 | $478,577 | 0.08% |
| 120 | PARKER-HANNIFIN CORP | PH | 675 | $471,467 | 0.08% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,550 | $463,437 | 0.08% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 5,383 | $456,532 | 0.08% |
| 123 | ERIE INDTY CO | 29530P102 | 1,313 | $455,335 | 0.08% |
| 124 | LINDE PLC | LIN | 958 | $449,474 | 0.08% |
| 125 | DISNEY WALT CO | 254687106 | 3,616 | $448,420 | 0.08% |
| 126 | FISERV INC | FISV | 2,583 | $445,335 | 0.08% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 4,780 | $435,506 | 0.08% |
| 128 | ISHARES TR | 464287614 | 1,025 | $435,195 | 0.08% |
| 129 | CONOCOPHILLIPS | COP | 4,668 | $418,906 | 0.07% |
| 130 | CSX CORP | CSX | 12,569 | $410,126 | 0.07% |
| 131 | VANGUARD INDEX FDS | 922908512 | 2,453 | $403,420 | 0.07% |
| 132 | ANALOG DEVICES INC | ADI | 1,684 | $400,826 | 0.07% |
| 133 | ISHARES TR | 46429B655 | 7,810 | $398,466 | 0.07% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $396,966 | 0.07% |
| 135 | MARATHON PETE CORP | MARA | 2,370 | $393,681 | 0.07% |
| 136 | QUALCOMM INC | QCOM | 2,411 | $383,976 | 0.07% |
| 137 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,750 | $382,900 | 0.07% |
| 138 | STRYKER CORPORATION | SYK | 966 | $382,179 | 0.07% |
| 139 | S&P GLOBAL INC | SPGI | 723 | $381,231 | 0.07% |
| 140 | ISHARES TR | 464288877 | 5,826 | $369,834 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908553 | 4,130 | $367,818 | 0.06% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 667 | $355,998 | 0.06% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 3,505 | $347,065 | 0.06% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 2,430 | $344,817 | 0.06% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 689 | $344,486 | 0.06% |
| 146 | NORDSON CORP | NDSN | 1,567 | $335,918 | 0.06% |
| 147 | DOMINION ENERGY INC | D | 5,829 | $329,455 | 0.06% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 4,743 | $329,259 | 0.06% |
| 149 | ISHARES TR | 464287168 | 2,453 | $325,783 | 0.06% |
| 150 | KKR & CO INC | KKRT | 2,425 | $322,598 | 0.06% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 4,341 | $317,718 | 0.06% |
| 152 | AMGEN INC | AMGN | 1,087 | $303,501 | 0.05% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 917 | $293,550 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908538 | 1,027 | $292,069 | 0.05% |
| 155 | VANGUARD BD INDEX FDS | 921937827 | 3,677 | $289,380 | 0.05% |
| 156 | SNAP ON INC | SNA | 917 | $285,352 | 0.05% |
| 157 | EXELON CORP | EXC | 6,412 | $278,409 | 0.05% |
| 158 | GE AEROSPACE | 369604301 | 1,082 | $278,367 | 0.05% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 2,574 | $276,551 | 0.05% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 1,293 | $275,099 | 0.05% |
| 161 | CITIGROUP INC | C-PR | 3,229 | $274,852 | 0.05% |
| 162 | SPDR SERIES TRUST | 78468R788 | 6,448 | $273,653 | 0.05% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,725 | $265,010 | 0.05% |
| 164 | SUN LIFE FINANCIAL INC. | SUNFF | 3,898 | $259,022 | 0.05% |
| 165 | SOUTHERN CO | SOMN | 2,756 | $253,083 | 0.04% |
| 166 | WELLS FARGO CO NEW | 949746101 | 3,139 | $251,497 | 0.04% |
| 167 | ISHARES TR | 464287465 | 2,790 | $249,398 | 0.04% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 981 | $248,419 | 0.04% |
| 169 | TJX COS INC NEW | 872540109 | 1,993 | $246,116 | 0.04% |
| 170 | ORACLE CORP | ORCL-PD | 1,120 | $244,866 | 0.04% |
| 171 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,905 | $241,687 | 0.04% |
| 172 | MEDTRONIC PLC | MDT | 2,745 | $239,282 | 0.04% |
| 173 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,174 | $237,960 | 0.04% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 3,173 | $231,058 | 0.04% |
| 175 | DUPONT DE NEMOURS INC | DD | 3,266 | $224,015 | 0.04% |
| 176 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,798 | $218,328 | 0.04% |
| 177 | ZSCALER INC | ZS | 690 | $216,619 | 0.04% |
| 178 | COMCAST CORP NEW | CCZ | 6,029 | $215,175 | 0.04% |
| 179 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,450 | $209,279 | 0.04% |
| 180 | EXTRA SPACE STORAGE INC | EXR | 1,386 | $204,352 | 0.04% |
| 181 | SAP SE | SAPGF | 667 | $202,835 | 0.04% |
| 182 | AUTODESK INC | ADSK | 647 | $200,292 | 0.03% |
| 183 | GILEAD SCIENCES INC | GILD | 1,632 | $180,940 | 0.03% |
| 184 | ISHARES TR | 464287242 | 1,461 | $160,140 | 0.03% |
| 185 | ORACLE CORP | ORCL-PD | 699 | $152,822 | 0.03% |
| 186 | NOKIA CORP | NOKBF | 28,451 | $147,376 | 0.03% |
| 187 | MICROSOFT CORP | MSFT | 290 | $144,249 | 0.03% |
| 188 | EATON CORP PLC | ETN | 395 | $141,011 | 0.02% |
| 189 | SCHWAB STRATEGIC TR | 808524771 | 4,228 | $103,755 | 0.02% |
| 190 | ISHARES TR | 464287200 | 146 | $90,651 | 0.02% |
| 191 | ISHARES TR | 464287242 | 713 | $78,152 | 0.01% |
| 192 | JPMORGAN CHASE & CO. | VYLD | 245 | $71,028 | 0.01% |
| 193 | ABBVIE INC | ABBV | 339 | $62,925 | 0.01% |
| 194 | ISHARES TR | 46429B663 | 499 | $58,468 | 0.01% |
| 195 | ALLSTATE CORP | ALL-PJ | 240 | $48,314 | 0.01% |
| 196 | CISCO SYS INC | CSCO | 628 | $43,571 | 0.01% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 410 | $42,542 | 0.01% |
| 198 | APPLE INC | AAPL | 200 | $41,034 | 0.01% |
| 199 | ISHARES TR | 464288877 | 644 | $40,881 | 0.01% |
| 200 | ALPHABET INC | GOOG | 220 | $39,026 | 0.01% |
| 201 | CHEVRON CORP NEW | CVX | 230 | $32,934 | 0.01% |
| 202 | EXXON MOBIL CORP | XOM | 296 | $31,909 | 0.01% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 108 | $31,836 | 0.01% |
| 204 | ISHARES TR | 464287309 | 254 | $27,965 | 0.00% |
| 205 | CITIGROUP INC | C-PR | 325 | $27,664 | 0.00% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C409 | 337 | $26,792 | 0.00% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 135 | $24,588 | 0.00% |
| 208 | VANGUARD INDEX FDS | 922908553 | 273 | $24,313 | 0.00% |
| 209 | GILEAD SCIENCES INC | GILD | 190 | $21,065 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908512 | 120 | $19,735 | 0.00% |
| 211 | DIAGEO PLC | DGEAF | 185 | $18,655 | 0.00% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C870 | 224 | $18,574 | 0.00% |
| 213 | APPLIED MATLS INC | 038222105 | 95 | $17,392 | 0.00% |
| 214 | PPL CORP | PPLC | 446 | $15,115 | 0.00% |
| 215 | CUMMINS INC | CMI | 44 | $14,410 | 0.00% |
| 216 | INVESCO EXCH TRD SLF IDX FD | IVZ | 569 | $13,127 | 0.00% |
| 217 | BANK MONTREAL QUE | 063671101 | 117 | $12,944 | 0.00% |
| 218 | ISHARES TR | 46434VBD1 | 506 | $12,741 | 0.00% |
| 219 | ISHARES TR | 46435GAA0 | 523 | $12,683 | 0.00% |
| 220 | INVESCO EXCH TRD SLF IDX FD | IVZ | 542 | $12,645 | 0.00% |
| 221 | BHP GROUP LTD | BHPLF | 248 | $11,926 | 0.00% |
| 222 | ISHARES TR | 46435UAA9 | 417 | $10,121 | 0.00% |
| 223 | INVESCO EXCH TRD SLF IDX FD | IVZ | 444 | $10,081 | 0.00% |
| 224 | PUBLIC STORAGE OPER CO | PSA-PS | 34 | $9,976 | 0.00% |
| 225 | ISHARES TR | 464288687 | 325 | $9,971 | 0.00% |