Institutional Manager · CIK 0001471265
Northwest Bancshares, Inc.
Warren, PA · File #028-18551
Latest AUM
$517.5M
Positions
227
Top-10 Concentration
54.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025227 pos · $517.5M
- 13F HOLDINGS REPORTQ/E Sep 2025221 pos · $602.2M
- 13F HOLDINGS REPORTQ/E Jun 2025225 pos · $573.7M
- 13F HOLDINGS REPORTQ/E Mar 2025221 pos · $544.2M
- 13F HOLDINGS REPORTQ/E Dec 2024215 pos · $540.2M
- 13F HOLDINGS REPORTQ/E Sep 2024224 pos · $587.1M
- 13F HOLDINGS REPORTQ/E Jun 2024244 pos · $587.1M
- 13F HOLDINGS REPORTQ/E Mar 2024266 pos · $633.8M
- 13F HOLDINGS REPORTQ/E Dec 2023252 pos · $522.4M
- 13F HOLDINGS REPORTQ/E Sep 2023251 pos · $553.1M
- 13F HOLDINGS REPORTQ/E Jun 2023246 pos · $518.7M
- 13F HOLDINGS REPORTQ/E Mar 2023271 pos · $498.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 4,089,326 | $111.3M | 26.30% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 224,786 | $18.8M | 4.45% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 230,397 | $18.4M | 4.34% |
| 4 | APPLE INC | AAPL | 54,778 | $14.9M | 3.52% |
| 5 | ISHARES TR | 464287200 | 21,597 | $14.8M | 3.50% |
| 6 | MICROSOFT CORP | MSFT | 28,500 | $13.8M | 3.26% |
| 7 | ISHARES TR | 464287226 | 107,919 | $10.8M | 2.55% |
| 8 | LAM RESEARCH CORP | LRCX | 53,647 | $9.2M | 2.17% |
| 9 | WALMART INC | WMT | 75,037 | $8.4M | 1.98% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 24,879 | $8.0M | 1.89% |
| 11 | ALPHABET INC | GOOG | 24,798 | $7.8M | 1.83% |
| 12 | APPLIED MATLS INC | 038222105 | 27,652 | $7.1M | 1.68% |
| 13 | CISCO SYS INC | CSCO | 92,187 | $7.1M | 1.68% |
| 14 | EXXON MOBIL CORP | XOM | 58,592 | $7.1M | 1.67% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,121 | $6.7M | 1.59% |
| 16 | CUMMINS INC | CMI | 12,438 | $6.3M | 1.50% |
| 17 | MERCK & CO INC | MRK | 58,391 | $6.1M | 1.45% |
| 18 | COCA COLA CO | KO | 84,248 | $5.9M | 1.39% |
| 19 | LOCKHEED MARTIN CORP | LMT | 11,892 | $5.8M | 1.36% |
| 20 | CHECK POINT SOFTWARE TECH LT | M22465104 | 30,988 | $5.8M | 1.36% |