Filed: 8/14/2026ACC: 0001471265-26-000038
📋 What this filing means
NORTHWEST BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $555.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$555.49M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$240.98M43.4%
FUNDAMENTAL US L$107.05M19.3%
COM NEW$30.24M5.4%
CORE S&P500 ETF$24.32M4.4%
SHRT TRM CORP BD$16.84M3.0%
INT-TERM CORP$16.33M2.9%
SPONSORED ADS$9.94M1.8%
Portfolio Concentration
Top 3$148.22M26.7%
4–10$91.07M16.4%
11–25$102.61M18.5%
Rest$213.60M38.5%
Top 3 weight
26.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.75M
shares
% of voting shares99.1%
Shared
Joint voting authority
532.00
shares
% of voting shares0.0%
None
No voting authority
57.80K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole122
Shared0
Other53
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings175
Rows:
SCHWAB STRATEGIC TR
OTRShares3.44M
TypeSH
Market value$107.05M
19.27%
Sole
3.43M
Shared
0.00
None
8.90K
ISHARES TR
OTRShares32.48K
TypeSH
Market value$24.32M
4.38%
Sole
32.31K
Shared
144.00
None
20.00
VANGUARD SCOTTSDALE FDS
OTRShares213.13K
TypeSH
Market value$16.84M
3.03%
Sole
212.89K
Shared
134.00
None
102.00
LAM RESEARCH CORP
SOLEShares37.82K
TypeSH
Market value$16.39M
2.95%
Sole
37.76K
Shared
0.00
None
58.00
VANGUARD SCOTTSDALE FDS
OTRShares197.59K
TypeSH
Market value$16.33M
2.94%
Sole
196.88K
Shared
0.00
None
711.00
APPLE INC
OTRShares52.55K
TypeSH
Market value$15.21M
2.74%
Sole
52.51K
Shared
0.00
None
47.00
APPLIED MATLS INC
OTRShares19.05K
TypeSH
Market value$13.77M
2.48%
Sole
18.94K
Shared
0.00
None
110.00
MICROSOFT CORP
OTRShares30.57K
TypeSH
Market value$11.40M
2.05%
Sole
30.54K
Shared
0.00
None
32.00
CISCO SYS INC
OTRShares78.86K
TypeSH
Market value$9.26M
1.67%
Sole
78.70K
Shared
0.00
None
153.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares18.23K
TypeSH
Market value$8.71M
1.57%
Sole
18.20K
Shared
0.00
None
31.00
JPMORGAN CHASE & CO
OTRShares25.33K
TypeSH
Market value$8.29M
1.49%
Sole
25.29K
Shared
0.00
None
42.00
ALPHABET INC
OTRShares22.50K
TypeSH
Market value$8.04M
1.45%
Sole
22.46K
Shared
0.00
None
36.00
WALMART INC
OTRShares69.73K
TypeSH
Market value$7.90M
1.42%
Sole
69.63K
Shared
0.00
None
100.00
EXXON MOBIL CORP
OTRShares56.44K
TypeSH
Market value$7.72M
1.39%
Sole
56.37K
Shared
0.00
None
66.00
MICRON TECHNOLOGY INC
SOLEShares6.53K
TypeSH
Market value$7.54M
1.36%
Sole
6.53K
Shared
0.00
None
0.00
CUMMINS INC
OTRShares10.48K
TypeSH
Market value$7.47M
1.35%
Sole
10.46K
Shared
0.00
None
22.00
BANK MONTREAL MEDIUM
OTRShares39.02K
TypeSH
Market value$6.90M
1.24%
Sole
38.86K
Shared
0.00
None
162.00
MERCK & CO INC
OTRShares53.41K
TypeSH
Market value$6.86M
1.24%
Sole
53.16K
Shared
0.00
None
247.00
COCA COLA CO
OTRShares83.28K
TypeSH
Market value$6.77M
1.22%
Sole
82.97K
Shared
0.00
None
304.00
INCYTE CORP
SOLEShares54.31K
TypeSH
Market value$6.16M
1.11%
Sole
54.20K
Shared
0.00
None
112.00
ALLSTATE CORP
OTRShares25.40K
TypeSH
Market value$6.04M
1.09%
Sole
25.35K
Shared
0.00
None
52.00
VALERO ENERGY CORP
OTRShares23.08K
TypeSH
Market value$6.01M
1.08%
Sole
23.04K
Shared
0.00
None
44.00
LOCKHEED MARTIN CORP
SOLEShares11.47K
TypeSH
Market value$5.85M
1.05%
Sole
11.46K
Shared
0.00
None
17.00
CHUBB LIMITED
OTRShares16.40K
TypeSH
Market value$5.59M
1.01%
Sole
16.36K
Shared
0.00
None
37.00
CHECK POINT SOFTWARE TECH LT
SOLEShares41.67K
TypeSH
Market value$5.48M
0.99%
Sole
41.59K
Shared
0.00
None
79.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US L | 3.44M | SH | $107.05M 19.27% | 3.43M | 0.00 | 8.90K |
ISHARES TROTR | CORE S&P500 ETF | 32.48K | SH | $24.32M 4.38% | 32.31K | 144.00 | 20.00 |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 213.13K | SH | $16.84M 3.03% | 212.89K | 134.00 | 102.00 |
LAM RESEARCH CORPSOLE | COM NEW | 37.82K | SH | $16.39M 2.95% | 37.76K | 0.00 | 58.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 197.59K | SH | $16.33M 2.94% | 196.88K | 0.00 | 711.00 |
APPLE INCOTR | COM | 52.55K | SH | $15.21M 2.74% | 52.51K | 0.00 | 47.00 |
APPLIED MATLS INCOTR | COM | 19.05K | SH | $13.77M 2.48% | 18.94K | 0.00 | 110.00 |
MICROSOFT CORPOTR | COM | 30.57K | SH | $11.40M 2.05% | 30.54K | 0.00 | 32.00 |
CISCO SYS INCOTR | COM | 78.86K | SH | $9.26M 1.67% | 78.70K | 0.00 | 153.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 18.23K | SH | $8.71M 1.57% | 18.20K | 0.00 | 31.00 |
JPMORGAN CHASE & COOTR | COM | 25.33K | SH | $8.29M 1.49% | 25.29K | 0.00 | 42.00 |
ALPHABET INCOTR | CAP STK CL A | 22.50K | SH | $8.04M 1.45% | 22.46K | 0.00 | 36.00 |
WALMART INCOTR | COM | 69.73K | SH | $7.90M 1.42% | 69.63K | 0.00 | 100.00 |
EXXON MOBIL CORPOTR | COM | 56.44K | SH | $7.72M 1.39% | 56.37K | 0.00 | 66.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.53K | SH | $7.54M 1.36% | 6.53K | 0.00 | 0.00 |
CUMMINS INCOTR | COM | 10.48K | SH | $7.47M 1.35% | 10.46K | 0.00 | 22.00 |
BANK MONTREAL MEDIUMOTR | COM | 39.02K | SH | $6.90M 1.24% | 38.86K | 0.00 | 162.00 |
MERCK & CO INCOTR | COM | 53.41K | SH | $6.86M 1.24% | 53.16K | 0.00 | 247.00 |
COCA COLA COOTR | COM | 83.28K | SH | $6.77M 1.22% | 82.97K | 0.00 | 304.00 |
INCYTE CORPSOLE | COM | 54.31K | SH | $6.16M 1.11% | 54.20K | 0.00 | 112.00 |
ALLSTATE CORPOTR | COM | 25.40K | SH | $6.04M 1.09% | 25.35K | 0.00 | 52.00 |
VALERO ENERGY CORPOTR | COM | 23.08K | SH | $6.01M 1.08% | 23.04K | 0.00 | 44.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.47K | SH | $5.85M 1.05% | 11.46K | 0.00 | 17.00 |
CHUBB LIMITEDOTR | COM | 16.40K | SH | $5.59M 1.01% | 16.36K | 0.00 | 37.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 41.67K | SH | $5.48M 0.99% | 41.59K | 0.00 | 79.00 |
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