Filed: 5/12/2026ACC: 0001471265-26-000019
📋 What this filing means
NORTHWEST BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $502.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$502.44M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$216.07M43.0%
FUNDAMENTAL US L$110.69M22.0%
COM NEW$20.47M4.1%
SHRT TRM CORP BD$15.75M3.1%
INT-TERM CORP$15.06M3.0%
CORE S&P500 ETF$14.94M3.0%
SPONSORED ADR$9.37M1.9%
Portfolio Concentration
Top 3$141.49M28.2%
4–10$76.47M15.2%
11–25$95.33M19.0%
Rest$189.14M37.6%
Top 3 weight
28.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.28M
shares
% of voting shares99.1%
Shared
Joint voting authority
532.00
shares
% of voting shares0.0%
None
No voting authority
63.13K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole117
Shared0
Other51
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings168
Rows:
SCHWAB STRATEGIC TR
OTRShares3.97M
TypeSH
Market value$110.69M
22.03%
Sole
3.96M
Shared
0.00
None
15.18K
VANGUARD SCOTTSDALE FDS
OTRShares198.68K
TypeSH
Market value$15.75M
3.13%
Sole
198.44K
Shared
134.00
None
102.00
VANGUARD SCOTTSDALE FDS
OTRShares181.94K
TypeSH
Market value$15.06M
3.00%
Sole
181.52K
Shared
0.00
None
411.00
ISHARES TR
OTRShares22.88K
TypeSH
Market value$14.94M
2.97%
Sole
22.73K
Shared
144.00
None
0.00
APPLE INC
OTRShares53.41K
TypeSH
Market value$13.56M
2.70%
Sole
53.36K
Shared
0.00
None
54.00
MICROSOFT CORP
OTRShares29.46K
TypeSH
Market value$10.91M
2.17%
Sole
29.43K
Shared
0.00
None
29.00
LAM RESEARCH CORP
SOLEShares47.80K
TypeSH
Market value$10.21M
2.03%
Sole
47.66K
Shared
0.00
None
140.00
EXXON MOBIL CORP
OTRShares57.23K
TypeSH
Market value$9.71M
1.93%
Sole
57.15K
Shared
0.00
None
81.00
WALMART INC
OTRShares69.16K
TypeSH
Market value$8.60M
1.71%
Sole
68.99K
Shared
0.00
None
174.00
APPLIED MATLS INC
OTRShares25K
TypeSH
Market value$8.55M
1.70%
Sole
24.86K
Shared
0.00
None
140.00
JPMORGAN CHASE & CO
OTRShares24.96K
TypeSH
Market value$7.34M
1.46%
Sole
24.90K
Shared
0.00
None
64.00
CISCO SYS INC
OTRShares89.92K
TypeSH
Market value$6.98M
1.39%
Sole
89.75K
Shared
0.00
None
175.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares20.62K
TypeSH
Market value$6.97M
1.39%
Sole
20.52K
Shared
0.00
None
93.00
LOCKHEED MARTIN CORP
SOLEShares11.32K
TypeSH
Market value$6.84M
1.36%
Sole
11.30K
Shared
0.00
None
19.00
ALPHABET INC
OTRShares23.76K
TypeSH
Market value$6.83M
1.36%
Sole
23.70K
Shared
0.00
None
61.00
CHEVRON CORPORATION
OTRShares32.63K
TypeSH
Market value$6.75M
1.34%
Sole
32.58K
Shared
0.00
None
51.00
MERCK & CO INC
OTRShares55.62K
TypeSH
Market value$6.69M
1.33%
Sole
55.38K
Shared
0.00
None
241.00
VALERO ENERGY CORP
OTRShares26.41K
TypeSH
Market value$6.53M
1.30%
Sole
26.35K
Shared
0.00
None
65.00
COCA COLA CO
OTRShares83.53K
TypeSH
Market value$6.35M
1.26%
Sole
83.20K
Shared
0.00
None
322.00
CUMMINS INC
OTRShares11.80K
TypeSH
Market value$6.35M
1.26%
Sole
11.76K
Shared
0.00
None
40.00
ISHARES TR
OTRShares25.23K
TypeSH
Market value$6.26M
1.25%
Sole
25.12K
Shared
0.00
None
115.00
BANK MONTREAL MEDIUM
OTRShares41.71K
TypeSH
Market value$5.64M
1.12%
Sole
41.52K
Shared
0.00
None
189.00
HALLIBURTON CO
OTRShares136.52K
TypeSH
Market value$5.32M
1.06%
Sole
136.45K
Shared
0.00
None
69.00
CHUBB LTD SWITZ
OTRShares16.08K
TypeSH
Market value$5.24M
1.04%
Sole
16.03K
Shared
0.00
None
44.00
ALLSTATE CORP
OTRShares25.26K
TypeSH
Market value$5.24M
1.04%
Sole
25.19K
Shared
0.00
None
67.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US L | 3.97M | SH | $110.69M 22.03% | 3.96M | 0.00 | 15.18K |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 198.68K | SH | $15.75M 3.13% | 198.44K | 134.00 | 102.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 181.94K | SH | $15.06M 3.00% | 181.52K | 0.00 | 411.00 |
ISHARES TROTR | CORE S&P500 ETF | 22.88K | SH | $14.94M 2.97% | 22.73K | 144.00 | 0.00 |
APPLE INCOTR | COM | 53.41K | SH | $13.56M 2.70% | 53.36K | 0.00 | 54.00 |
MICROSOFT CORPOTR | COM | 29.46K | SH | $10.91M 2.17% | 29.43K | 0.00 | 29.00 |
LAM RESEARCH CORPSOLE | COM NEW | 47.80K | SH | $10.21M 2.03% | 47.66K | 0.00 | 140.00 |
EXXON MOBIL CORPOTR | COM | 57.23K | SH | $9.71M 1.93% | 57.15K | 0.00 | 81.00 |
WALMART INCOTR | COM | 69.16K | SH | $8.60M 1.71% | 68.99K | 0.00 | 174.00 |
APPLIED MATLS INCOTR | COM | 25K | SH | $8.55M 1.70% | 24.86K | 0.00 | 140.00 |
JPMORGAN CHASE & COOTR | COM | 24.96K | SH | $7.34M 1.46% | 24.90K | 0.00 | 64.00 |
CISCO SYS INCOTR | COM | 89.92K | SH | $6.98M 1.39% | 89.75K | 0.00 | 175.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.62K | SH | $6.97M 1.39% | 20.52K | 0.00 | 93.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.32K | SH | $6.84M 1.36% | 11.30K | 0.00 | 19.00 |
ALPHABET INCOTR | CAP STK CL A | 23.76K | SH | $6.83M 1.36% | 23.70K | 0.00 | 61.00 |
CHEVRON CORPORATIONOTR | COM | 32.63K | SH | $6.75M 1.34% | 32.58K | 0.00 | 51.00 |
MERCK & CO INCOTR | COM | 55.62K | SH | $6.69M 1.33% | 55.38K | 0.00 | 241.00 |
VALERO ENERGY CORPOTR | COM | 26.41K | SH | $6.53M 1.30% | 26.35K | 0.00 | 65.00 |
COCA COLA COOTR | COM | 83.53K | SH | $6.35M 1.26% | 83.20K | 0.00 | 322.00 |
CUMMINS INCOTR | COM | 11.80K | SH | $6.35M 1.26% | 11.76K | 0.00 | 40.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 25.23K | SH | $6.26M 1.25% | 25.12K | 0.00 | 115.00 |
BANK MONTREAL MEDIUMOTR | COM | 41.71K | SH | $5.64M 1.12% | 41.52K | 0.00 | 189.00 |
HALLIBURTON COOTR | COM | 136.52K | SH | $5.32M 1.06% | 136.45K | 0.00 | 69.00 |
CHUBB LTD SWITZOTR | COM | 16.08K | SH | $5.24M 1.04% | 16.03K | 0.00 | 44.00 |
ALLSTATE CORPOTR | COM | 25.26K | SH | $5.24M 1.04% | 25.19K | 0.00 | 67.00 |
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