Filed: 8/7/2025ACC: 0001667731-25-001071
📋 What this filing means
NORTHWEST BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $573.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$573.65M
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$231.14M40.3%
FUNDAMENTAL US L$143.35M25.0%
SHRT TRM CORP BD$29.11M5.1%
20 YR TR BD ETF$24.33M4.2%
CORE S&P500 ETF$14.92M2.6%
COM NEW$14.75M2.6%
SPONSORED ADS$11.54M2.0%
Portfolio Concentration
Top 3$196.79M34.3%
4–10$76.42M13.3%
11–25$93.75M16.3%
Rest$206.69M36.0%
Top 3 weight
34.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
10.39M
shares
% of voting shares99.4%
Shared
Joint voting authority
534.00
shares
% of voting shares0.0%
None
No voting authority
65.41K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole144
Shared0
Other41
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings185
Rows:
SCHWAB STRATEGIC TR
OTRShares5.84M
TypeSH
Market value$143.35M
24.99%
Sole
5.83M
Shared
0.00
None
13.54K
VANGUARD SCOTTSDALE FDS
OTRShares366.19K
TypeSH
Market value$29.11M
5.07%
Sole
365K
Shared
134.00
None
1.06K
ISHARES TR
SOLEShares275.69K
TypeSH
Market value$24.33M
4.24%
Sole
275.69K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares33.77K
TypeSH
Market value$16.80M
2.93%
Sole
33.74K
Shared
0.00
None
29.00
ISHARES TR
OTRShares24.04K
TypeSH
Market value$14.92M
2.60%
Sole
23.89K
Shared
146.00
None
0.00
APPLE INC
OTRShares60.61K
TypeSH
Market value$12.44M
2.17%
Sole
60.54K
Shared
0.00
None
70.00
JPMORGAN CHASE & CO.
OTRShares30.13K
TypeSH
Market value$8.74M
1.52%
Sole
30.07K
Shared
0.00
None
64.00
WALMART INC
SOLEShares84.83K
TypeSH
Market value$8.29M
1.45%
Sole
84.66K
Shared
0.00
None
174.00
CHECK POINT SOFTWARE TECH LT
SOLEShares34.59K
TypeSH
Market value$7.65M
1.33%
Sole
34.52K
Shared
0.00
None
69.00
CISCO SYS INC
OTRShares109.24K
TypeSH
Market value$7.58M
1.32%
Sole
109.07K
Shared
0.00
None
175.00
EXXON MOBIL CORP
OTRShares64.49K
TypeSH
Market value$6.95M
1.21%
Sole
64.36K
Shared
0.00
None
127.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.50K
TypeSH
Market value$6.91M
1.20%
Sole
30.40K
Shared
0.00
None
93.00
LAM RESEARCH CORP
SOLEShares70.86K
TypeSH
Market value$6.90M
1.20%
Sole
70.72K
Shared
0.00
None
140.00
PROCTER AND GAMBLE CO
SOLEShares41.53K
TypeSH
Market value$6.62M
1.15%
Sole
41.47K
Shared
0.00
None
63.00
COCA COLA CO
SOLEShares93.04K
TypeSH
Market value$6.58M
1.15%
Sole
92.72K
Shared
0.00
None
322.00
HOME DEPOT INC
SOLEShares17.86K
TypeSH
Market value$6.55M
1.14%
Sole
17.83K
Shared
0.00
None
31.00
VANGUARD SCOTTSDALE FDS
OTRShares77.34K
TypeSH
Market value$6.41M
1.12%
Sole
76.93K
Shared
0.00
None
411.00
PIMCO EQUITY SER
SOLEShares160.94K
TypeSH
Market value$6.14M
1.07%
Sole
160.94K
Shared
0.00
None
0.00
BANK MONTREAL QUE
OTRShares54.81K
TypeSH
Market value$6.06M
1.06%
Sole
54.62K
Shared
0.00
None
195.00
APPLIED MATLS INC
OTRShares32.69K
TypeSH
Market value$5.98M
1.04%
Sole
32.52K
Shared
0.00
None
163.00
CENCORA INC
SOLEShares19.66K
TypeSH
Market value$5.89M
1.03%
Sole
19.61K
Shared
0.00
None
52.00
LOCKHEED MARTIN CORP
SOLEShares12.61K
TypeSH
Market value$5.84M
1.02%
Sole
12.59K
Shared
0.00
None
19.00
ALLSTATE CORP
OTRShares28.68K
TypeSH
Market value$5.77M
1.01%
Sole
28.61K
Shared
0.00
None
67.00
ALPHABET INC
SOLEShares32.41K
TypeSH
Market value$5.71M
1.00%
Sole
32.34K
Shared
0.00
None
61.00
AUTOZONE INC
SOLEShares1.46K
TypeSH
Market value$5.43M
0.95%
Sole
1.46K
Shared
0.00
None
3.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US L | 5.84M | SH | $143.35M 24.99% | 5.83M | 0.00 | 13.54K |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 366.19K | SH | $29.11M 5.07% | 365K | 134.00 | 1.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 275.69K | SH | $24.33M 4.24% | 275.69K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 33.77K | SH | $16.80M 2.93% | 33.74K | 0.00 | 29.00 |
ISHARES TROTR | CORE S&P500 ETF | 24.04K | SH | $14.92M 2.60% | 23.89K | 146.00 | 0.00 |
APPLE INCOTR | COM | 60.61K | SH | $12.44M 2.17% | 60.54K | 0.00 | 70.00 |
JPMORGAN CHASE & CO.OTR | COM | 30.13K | SH | $8.74M 1.52% | 30.07K | 0.00 | 64.00 |
WALMART INCSOLE | COM | 84.83K | SH | $8.29M 1.45% | 84.66K | 0.00 | 174.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 34.59K | SH | $7.65M 1.33% | 34.52K | 0.00 | 69.00 |
CISCO SYS INCOTR | COM | 109.24K | SH | $7.58M 1.32% | 109.07K | 0.00 | 175.00 |
EXXON MOBIL CORPOTR | COM | 64.49K | SH | $6.95M 1.21% | 64.36K | 0.00 | 127.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.50K | SH | $6.91M 1.20% | 30.40K | 0.00 | 93.00 |
LAM RESEARCH CORPSOLE | COM NEW | 70.86K | SH | $6.90M 1.20% | 70.72K | 0.00 | 140.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.53K | SH | $6.62M 1.15% | 41.47K | 0.00 | 63.00 |
COCA COLA COSOLE | COM | 93.04K | SH | $6.58M 1.15% | 92.72K | 0.00 | 322.00 |
HOME DEPOT INCSOLE | COM | 17.86K | SH | $6.55M 1.14% | 17.83K | 0.00 | 31.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 77.34K | SH | $6.41M 1.12% | 76.93K | 0.00 | 411.00 |
PIMCO EQUITY SERSOLE | RAFI ESG US | 160.94K | SH | $6.14M 1.07% | 160.94K | 0.00 | 0.00 |
BANK MONTREAL QUEOTR | COM | 54.81K | SH | $6.06M 1.06% | 54.62K | 0.00 | 195.00 |
APPLIED MATLS INCOTR | COM | 32.69K | SH | $5.98M 1.04% | 32.52K | 0.00 | 163.00 |
CENCORA INCSOLE | COM | 19.66K | SH | $5.89M 1.03% | 19.61K | 0.00 | 52.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.61K | SH | $5.84M 1.02% | 12.59K | 0.00 | 19.00 |
ALLSTATE CORPOTR | COM | 28.68K | SH | $5.77M 1.01% | 28.61K | 0.00 | 67.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.41K | SH | $5.71M 1.00% | 32.34K | 0.00 | 61.00 |
AUTOZONE INCSOLE | COM | 1.46K | SH | $5.43M 0.95% | 1.46K | 0.00 | 3.00 |
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