Filed: 2/13/2026ACC: 0001471265-26-000005
📋 What this filing means
NORTHWEST BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $517.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$517.45M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COM$216.56M41.9%
FUNDAMENTAL US L$111.39M21.5%
INT-TERM CORP$18.84M3.6%
SHRT TRM CORP BD$18.39M3.6%
COM NEW$16.96M3.3%
CORE S&P500 ETF$14.89M2.9%
CORE US AGGBD ET$10.79M2.1%
Portfolio Concentration
Top 3$148.62M28.7%
4–10$80.32M15.5%
11–25$93.79M18.1%
Rest$194.73M37.6%
Top 3 weight
28.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
7.61M
shares
% of voting shares99.2%
Shared
Joint voting authority
534.00
shares
% of voting shares0.0%
None
No voting authority
64.69K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole121
Shared0
Other53
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings174
Rows:
SCHWAB STRATEGIC TR
OTRShares4.09M
TypeSH
Market value$111.39M
21.53%
Sole
4.08M
Shared
0.00
None
15.18K
VANGUARD SCOTTSDALE FDS
OTRShares224.94K
TypeSH
Market value$18.84M
3.64%
Sole
223.99K
Shared
0.00
None
950.00
VANGUARD SCOTTSDALE FDS
OTRShares230.63K
TypeSH
Market value$18.39M
3.55%
Sole
230.40K
Shared
134.00
None
102.00
APPLE INC
OTRShares55.11K
TypeSH
Market value$14.98M
2.90%
Sole
55.05K
Shared
0.00
None
54.00
ISHARES TR
OTRShares21.74K
TypeSH
Market value$14.89M
2.88%
Sole
21.60K
Shared
146.00
None
0.00
MICROSOFT CORP
OTRShares28.84K
TypeSH
Market value$13.95M
2.70%
Sole
28.81K
Shared
0.00
None
29.00
ISHARES TR
OTRShares108.02K
TypeSH
Market value$10.79M
2.09%
Sole
107.04K
Shared
0.00
None
978.00
LAM RESEARCH CORP
SOLEShares53.65K
TypeSH
Market value$9.18M
1.77%
Sole
53.51K
Shared
0.00
None
140.00
WALMART INC
OTRShares75.64K
TypeSH
Market value$8.43M
1.63%
Sole
75.46K
Shared
0.00
None
174.00
JPMORGAN CHASE & CO.
OTRShares25.12K
TypeSH
Market value$8.10M
1.56%
Sole
25.06K
Shared
0.00
None
64.00
ALPHABET INC
OTRShares24.90K
TypeSH
Market value$7.79M
1.51%
Sole
24.84K
Shared
0.00
None
61.00
CISCO SYS INC
OTRShares92.81K
TypeSH
Market value$7.15M
1.38%
Sole
92.64K
Shared
0.00
None
175.00
APPLIED MATLS INC
OTRShares27.75K
TypeSH
Market value$7.13M
1.38%
Sole
27.61K
Shared
0.00
None
140.00
EXXON MOBIL CORP
OTRShares58.89K
TypeSH
Market value$7.09M
1.37%
Sole
58.81K
Shared
0.00
None
81.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.12K
TypeSH
Market value$6.72M
1.30%
Sole
22.03K
Shared
0.00
None
93.00
CUMMINS INC
OTRShares12.52K
TypeSH
Market value$6.39M
1.24%
Sole
12.48K
Shared
0.00
None
40.00
MERCK & CO INC
OTRShares58.48K
TypeSH
Market value$6.16M
1.19%
Sole
58.24K
Shared
0.00
None
241.00
COCA COLA CO
OTRShares84.55K
TypeSH
Market value$5.91M
1.14%
Sole
84.23K
Shared
0.00
None
322.00
LOCKHEED MARTIN CORP
SOLEShares11.89K
TypeSH
Market value$5.75M
1.11%
Sole
11.87K
Shared
0.00
None
19.00
CHECK POINT SOFTWARE TECH LT
SOLEShares30.99K
TypeSH
Market value$5.75M
1.11%
Sole
30.92K
Shared
0.00
None
69.00
ALLSTATE CORP
OTRShares27.61K
TypeSH
Market value$5.75M
1.11%
Sole
27.55K
Shared
0.00
None
67.00
PROCTER AND GAMBLE CO
SOLEShares39.83K
TypeSH
Market value$5.71M
1.10%
Sole
39.77K
Shared
0.00
None
63.00
BANK MONTREAL QUE
OTRShares42.84K
TypeSH
Market value$5.56M
1.07%
Sole
42.65K
Shared
0.00
None
189.00
INCYTE CORP
SOLEShares55.44K
TypeSH
Market value$5.48M
1.06%
Sole
55.33K
Shared
0.00
None
113.00
HOME DEPOT INC
SOLEShares15.87K
TypeSH
Market value$5.46M
1.06%
Sole
15.84K
Shared
0.00
None
31.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US L | 4.09M | SH | $111.39M 21.53% | 4.08M | 0.00 | 15.18K |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 224.94K | SH | $18.84M 3.64% | 223.99K | 0.00 | 950.00 |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 230.63K | SH | $18.39M 3.55% | 230.40K | 134.00 | 102.00 |
APPLE INCOTR | COM | 55.11K | SH | $14.98M 2.90% | 55.05K | 0.00 | 54.00 |
ISHARES TROTR | CORE S&P500 ETF | 21.74K | SH | $14.89M 2.88% | 21.60K | 146.00 | 0.00 |
MICROSOFT CORPOTR | COM | 28.84K | SH | $13.95M 2.70% | 28.81K | 0.00 | 29.00 |
ISHARES TROTR | CORE US AGGBD ET | 108.02K | SH | $10.79M 2.09% | 107.04K | 0.00 | 978.00 |
LAM RESEARCH CORPSOLE | COM NEW | 53.65K | SH | $9.18M 1.77% | 53.51K | 0.00 | 140.00 |
WALMART INCOTR | COM | 75.64K | SH | $8.43M 1.63% | 75.46K | 0.00 | 174.00 |
JPMORGAN CHASE & CO.OTR | COM | 25.12K | SH | $8.10M 1.56% | 25.06K | 0.00 | 64.00 |
ALPHABET INCOTR | CAP STK CL A | 24.90K | SH | $7.79M 1.51% | 24.84K | 0.00 | 61.00 |
CISCO SYS INCOTR | COM | 92.81K | SH | $7.15M 1.38% | 92.64K | 0.00 | 175.00 |
APPLIED MATLS INCOTR | COM | 27.75K | SH | $7.13M 1.38% | 27.61K | 0.00 | 140.00 |
EXXON MOBIL CORPOTR | COM | 58.89K | SH | $7.09M 1.37% | 58.81K | 0.00 | 81.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.12K | SH | $6.72M 1.30% | 22.03K | 0.00 | 93.00 |
CUMMINS INCOTR | COM | 12.52K | SH | $6.39M 1.24% | 12.48K | 0.00 | 40.00 |
MERCK & CO INCOTR | COM | 58.48K | SH | $6.16M 1.19% | 58.24K | 0.00 | 241.00 |
COCA COLA COOTR | COM | 84.55K | SH | $5.91M 1.14% | 84.23K | 0.00 | 322.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.89K | SH | $5.75M 1.11% | 11.87K | 0.00 | 19.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 30.99K | SH | $5.75M 1.11% | 30.92K | 0.00 | 69.00 |
ALLSTATE CORPOTR | COM | 27.61K | SH | $5.75M 1.11% | 27.55K | 0.00 | 67.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.83K | SH | $5.71M 1.10% | 39.77K | 0.00 | 63.00 |
BANK MONTREAL QUEOTR | COM | 42.84K | SH | $5.56M 1.07% | 42.65K | 0.00 | 189.00 |
INCYTE CORPSOLE | COM | 55.44K | SH | $5.48M 1.06% | 55.33K | 0.00 | 113.00 |
HOME DEPOT INCSOLE | COM | 15.87K | SH | $5.46M 1.06% | 15.84K | 0.00 | 31.00 |
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