Filed: 11/14/2025ACC: 0001471265-25-000163
📋 What this filing means
NORTHWEST BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $602.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$602.15M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COM$235.47M39.1%
FUNDAMENTAL US L$153.42M25.5%
SHRT TRM CORP BD$29.03M4.8%
20 YR TR BD ETF$24.64M4.1%
COM NEW$17.49M2.9%
CORE S&P500 ETF$15.58M2.6%
INT-TERM CORP$13.16M2.2%
Portfolio Concentration
Top 3$207.10M34.4%
4–10$87.59M14.5%
11–25$101.82M16.9%
Rest$205.64M34.2%
Top 3 weight
34.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
10.01M
shares
% of voting shares99.4%
Shared
Joint voting authority
534.00
shares
% of voting shares0.0%
None
No voting authority
63.70K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole141
Shared0
Other40
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings181
Rows:
SCHWAB STRATEGIC TR
OTRShares5.83M
TypeSH
Market value$153.42M
25.48%
Sole
5.82M
Shared
0.00
None
13.54K
VANGUARD SCOTTSDALE FDS
OTRShares363.24K
TypeSH
Market value$29.03M
4.82%
Sole
362.05K
Shared
134.00
None
1.06K
ISHARES TR
SOLEShares275.69K
TypeSH
Market value$24.64M
4.09%
Sole
275.69K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares32.82K
TypeSH
Market value$17.00M
2.82%
Sole
32.79K
Shared
0.00
None
29.00
ISHARES TR
OTRShares23.28K
TypeSH
Market value$15.58M
2.59%
Sole
23.13K
Shared
146.00
None
0.00
APPLE INC
OTRShares60.27K
TypeSH
Market value$15.35M
2.55%
Sole
60.22K
Shared
0.00
None
54.00
VANGUARD SCOTTSDALE FDS
OTRShares156.43K
TypeSH
Market value$13.16M
2.19%
Sole
156.01K
Shared
0.00
None
419.00
JPMORGAN CHASE & CO.
OTRShares28.75K
TypeSH
Market value$9.07M
1.51%
Sole
28.68K
Shared
0.00
None
64.00
LAM RESEARCH CORP
SOLEShares65.78K
TypeSH
Market value$8.81M
1.46%
Sole
65.64K
Shared
0.00
None
140.00
WALMART INC
SOLEShares83.76K
TypeSH
Market value$8.63M
1.43%
Sole
83.59K
Shared
0.00
None
174.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.66K
TypeSH
Market value$8.00M
1.33%
Sole
28.56K
Shared
0.00
None
93.00
EXXON MOBIL CORP
OTRShares65.52K
TypeSH
Market value$7.39M
1.23%
Sole
65.43K
Shared
0.00
None
81.00
ALPHABET INC
SOLEShares30.16K
TypeSH
Market value$7.33M
1.22%
Sole
30.10K
Shared
0.00
None
61.00
HOME DEPOT INC
SOLEShares18.01K
TypeSH
Market value$7.30M
1.21%
Sole
17.98K
Shared
0.00
None
31.00
CHECK POINT SOFTWARE TECH LT
SOLEShares35K
TypeSH
Market value$7.24M
1.20%
Sole
34.93K
Shared
0.00
None
69.00
CISCO SYS INC
OTRShares105.74K
TypeSH
Market value$7.23M
1.20%
Sole
105.56K
Shared
0.00
None
175.00
APPLIED MATLS INC
OTRShares33.45K
TypeSH
Market value$6.85M
1.14%
Sole
33.31K
Shared
0.00
None
140.00
LOCKHEED MARTIN CORP
SOLEShares13.46K
TypeSH
Market value$6.72M
1.12%
Sole
13.44K
Shared
0.00
None
19.00
BANK MONTREAL QUE
OTRShares51.38K
TypeSH
Market value$6.69M
1.11%
Sole
51.19K
Shared
0.00
None
189.00
PROCTER AND GAMBLE CO
SOLEShares42.97K
TypeSH
Market value$6.60M
1.10%
Sole
42.91K
Shared
0.00
None
63.00
CUMMINS INC
OTRShares14.96K
TypeSH
Market value$6.32M
1.05%
Sole
14.92K
Shared
0.00
None
40.00
COCA COLA CO
SOLEShares93.99K
TypeSH
Market value$6.23M
1.04%
Sole
93.67K
Shared
0.00
None
322.00
ALLSTATE CORP
OTRShares28.65K
TypeSH
Market value$6.15M
1.02%
Sole
28.58K
Shared
0.00
None
67.00
CHEVRON CORP NEW
OTRShares37.93K
TypeSH
Market value$5.89M
0.98%
Sole
37.88K
Shared
0.00
None
51.00
AUTOZONE INC
SOLEShares1.37K
TypeSH
Market value$5.87M
0.97%
Sole
1.36K
Shared
0.00
None
3.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US L | 5.83M | SH | $153.42M 25.48% | 5.82M | 0.00 | 13.54K |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 363.24K | SH | $29.03M 4.82% | 362.05K | 134.00 | 1.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 275.69K | SH | $24.64M 4.09% | 275.69K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 32.82K | SH | $17.00M 2.82% | 32.79K | 0.00 | 29.00 |
ISHARES TROTR | CORE S&P500 ETF | 23.28K | SH | $15.58M 2.59% | 23.13K | 146.00 | 0.00 |
APPLE INCOTR | COM | 60.27K | SH | $15.35M 2.55% | 60.22K | 0.00 | 54.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 156.43K | SH | $13.16M 2.19% | 156.01K | 0.00 | 419.00 |
JPMORGAN CHASE & CO.OTR | COM | 28.75K | SH | $9.07M 1.51% | 28.68K | 0.00 | 64.00 |
LAM RESEARCH CORPSOLE | COM NEW | 65.78K | SH | $8.81M 1.46% | 65.64K | 0.00 | 140.00 |
WALMART INCSOLE | COM | 83.76K | SH | $8.63M 1.43% | 83.59K | 0.00 | 174.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.66K | SH | $8.00M 1.33% | 28.56K | 0.00 | 93.00 |
EXXON MOBIL CORPOTR | COM | 65.52K | SH | $7.39M 1.23% | 65.43K | 0.00 | 81.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.16K | SH | $7.33M 1.22% | 30.10K | 0.00 | 61.00 |
HOME DEPOT INCSOLE | COM | 18.01K | SH | $7.30M 1.21% | 17.98K | 0.00 | 31.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 35K | SH | $7.24M 1.20% | 34.93K | 0.00 | 69.00 |
CISCO SYS INCOTR | COM | 105.74K | SH | $7.23M 1.20% | 105.56K | 0.00 | 175.00 |
APPLIED MATLS INCOTR | COM | 33.45K | SH | $6.85M 1.14% | 33.31K | 0.00 | 140.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.46K | SH | $6.72M 1.12% | 13.44K | 0.00 | 19.00 |
BANK MONTREAL QUEOTR | COM | 51.38K | SH | $6.69M 1.11% | 51.19K | 0.00 | 189.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.97K | SH | $6.60M 1.10% | 42.91K | 0.00 | 63.00 |
CUMMINS INCOTR | COM | 14.96K | SH | $6.32M 1.05% | 14.92K | 0.00 | 40.00 |
COCA COLA COSOLE | COM | 93.99K | SH | $6.23M 1.04% | 93.67K | 0.00 | 322.00 |
ALLSTATE CORPOTR | COM | 28.65K | SH | $6.15M 1.02% | 28.58K | 0.00 | 67.00 |
CHEVRON CORP NEWOTR | COM | 37.93K | SH | $5.89M 0.98% | 37.88K | 0.00 | 51.00 |
AUTOZONE INCSOLE | COM | 1.37K | SH | $5.87M 0.97% | 1.36K | 0.00 | 3.00 |
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