Northwest Bancshares
WARREN, PAfiles as Northwest Bancshares, Inc.
$555m in 175 US stocks at the end of 30 June 2026. The top 10 are 43.1% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$555m
Stocks
175
Top 10 share
43.1%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWN0.8% of the fund
- ASML Holding NVASML0.5% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- IntelINTC<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Schwab Strategic TRSCHV<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- Spdr Index SHS FDSCWI<0.1% of the fund
- American Centy ETF TRAVUS<0.1% of the fund
- DeereDE<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.4% of the fund+42%
- Vanguard Scottsdale FDSVCSH3.0% of the fund+7%
- Vanguard Scottsdale FDSVCIT2.9% of the fund+9%
- MicrosoftMSFT2.1% of the fund+4%
- Check Point Software TechnologiesCHKP1.0% of the fund+28%
- Vertex PharmaceuticalsVRTX1.0% of the fund+3%
- AutozoneAZO0.8% of the fund+20%
- PepsiCoPEP0.8% of the fund+12%
- Sanofi SASNY0.7% of the fund+16%
- Cheniere EnergyLNG0.7% of the fund+63%
- AdobeADBE0.6% of the fund+43%
- ZoetisZTS0.6% of the fund+154%
- lululemon athleticaLULU0.6% of the fund+88%
- CloroxCLX0.6% of the fund+254%
- Gilead SciencesGILD0.4% of the fund+927%
- BroadcomAVGO0.3% of the fund+5%
- Analog DevicesADI0.1% of the fund+6%
- Ishares TRIJR0.1% of the fund+4%
- LindeLIN<0.1% of the fund+5%
- Costco WholesaleCOST<0.1% of the fund+10%
- General ElectricGE<0.1% of the fund+18%
- Rockwell AutomationROK<0.1% of the fund+12%
Cut
Sold some of their stake.
- Schwab Strategic TRFNDX19.3% of the fund-13%
- Lam ResearchLRCX3.0% of the fund-21%
- Applied MaterialsAMAT2.5% of the fund-24%
- Cisco SystemsCSCO1.7% of the fund-12%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-12%
- AlphabetGOOGL1.4% of the fund-5%
- CumminsCMI1.3% of the fund-11%
- Bank of Montreal /canBMO1.2% of the fund-6%
- MerckMRK1.2% of the fund-4%
- Valero EnergyVLO1.1% of the fund-13%
- Morgan StanleyMS1.0% of the fund-8%
- CrocsCROX0.9% of the fund-11%
- Rio TintoRIO0.9% of the fund-10%
- Ishares TRIWM0.8% of the fund-41%
- Interactive Brokers GroupIBKR0.8% of the fund-9%
- HalliburtonHAL0.8% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-15%
- Global X FDSCATH0.6% of the fund-7%
- Ishares TRIVW0.6% of the fund-3%
- Home DepotHD0.5% of the fund-35%
- State STR Spdr S&P Midcap 40MDY0.3% of the fund-8%
- Procter & GamblePG0.3% of the fund-45%
- Invesco Exch TRD SLF IDX FDBSJQ0.3% of the fund-11%
- Vanguard Index FDSVUG0.3% of the fund-3%
- Lowe's CompaniesLOW0.3% of the fund-3%
Sold out
Sold their entire stake.
- Booz Allen Hamilton HoldingBAH-100%
- Ishares TRGVI-100%
- Honeywell InternationalHON-100%
- BNY Mellon ETF Trust IIBKFI-100%
- Ishares TRIJH-100%
- Charles SchwabSCHW-100%
Holdings
- Schwab Strategic TRFNDX
- Share
- 19.3%
- Value
- $107m
- Shares
- 3,442,130
-13%
- Ishares TRIVV
- Share
- 4.4%
- Value
- $24m
- Shares
- 32,477
+42%
- Vanguard Scottsdale FDSVCSH
- Share
- 3.0%
- Value
- $17m
- Shares
- 213,127
+7%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.9%
- Value
- $16m
- Shares
- 197,587
+9%
- Bank of Montreal /canBMO
- Share
- 1.2%
- Value
- $7m
- Shares
- 39,021
-6%
- Pimco Equity SERRAFE
- Share
- 0.9%
- Value
- $5m
- Shares
- 108,915
Held
- Ishares TRIWM
- Share
- 0.8%
- Value
- $4m
- Shares
- 14,816
-41%
- Ishares TRIWN
- Share
- 0.8%
- Value
- $4m
- Shares
- 19,185
New
- Sanofi SASNY
- Share
- 0.7%
- Value
- $4m
- Shares
- 94,207
+16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $4m
- Shares
- 5,079
-15%
- Ishares TRITOT
- Share
- 0.6%
- Value
- $3m
- Shares
- 20,513
Held
- Global X FDSCATH
- Share
- 0.6%
- Value
- $3m
- Shares
- 35,132
-7%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $3m
- Shares
- 22,381
-3%
- Invesco Exchange Traded FD TPRF
- Share
- 0.6%
- Value
- $3m
- Shares
- 56,813
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $2m
- Shares
- 64,053
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,635
-8%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 77,664
-11%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,481
-3%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,895
-16%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,084
-8%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,493
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,461
-5%
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $1m
- Shares
- 52,744
-11%
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,827
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,435
-7%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,158
-3%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,753
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,151
-10%
- Ishares TRHDV
- Share
- 0.2%
- Value
- $979,496
- Shares
- 35,735
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $914,369
- Shares
- 2,471
Held
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 0.1%
- Value
- $813,000
- Shares
- 36,383
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRFNDX | 19.3% | $107m | 3,442,130 | -13% |
| Ishares TRIVV | 4.4% | $24m | 32,477 | +42% |
| Vanguard Scottsdale FDSVCSH | 3.0% | $17m | 213,127 | +7% |
| Lam ResearchLRCX | 3.0% | $16m | 37,818 | -21% |
| Vanguard Scottsdale FDSVCIT | 2.9% | $16m | 197,587 | +9% |
| AppleAAPL | 2.7% | $15m | 52,554 | Held |
| Applied MaterialsAMAT | 2.5% | $14m | 19,048 | -24% |
| MicrosoftMSFT | 2.1% | $11m | 30,570 | +4% |
| Cisco SystemsCSCO | 1.7% | $9m | 78,857 | -12% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $9m | 18,233 | -12% |
| JPMorgan ChaseJPM | 1.5% | $8m | 25,331 | Held |
| AlphabetGOOGL | 1.4% | $8m | 22,497 | -5% |
| WalmartWMT | 1.4% | $8m | 69,732 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $8m | 56,438 | Held |
| Micron TechnologyMU | 1.4% | $8m | 6,532 | Held |
| CumminsCMI | 1.3% | $7m | 10,477 | -11% |
| Bank of Montreal /canBMO | 1.2% | $7m | 39,021 | -6% |
| MerckMRK | 1.2% | $7m | 53,406 | -4% |
| Coca-ColaKO | 1.2% | $7m | 83,279 | Held |
| IncyteINCY | 1.1% | $6m | 54,307 | Held |
| AllstateALL | 1.1% | $6m | 25,404 | Held |
| Valero EnergyVLO | 1.1% | $6m | 23,084 | -13% |
| Lockheed MartinLMT | 1.1% | $6m | 11,473 | Held |
| ChubbCB | 1.0% | $6m | 16,397 | Held |
| Check Point Software TechnologiesCHKP | 1.0% | $5m | 41,674 | +28% |
| AlphabetGOOG | 1.0% | $5m | 15,497 | Held |
| ChevronCVX | 1.0% | $5m | 33,000 | Held |
| Morgan StanleyMS | 1.0% | $5m | 25,735 | -8% |
| Vertex PharmaceuticalsVRTX | 1.0% | $5m | 10,706 | +3% |
| Pimco Equity SERRAFE | 0.9% | $5m | 108,915 | Held |
| Public StoragePSA | 0.9% | $5m | 15,543 | Held |
| CrocsCROX | 0.9% | $5m | 40,581 | -11% |
| Rio TintoRIO | 0.9% | $5m | 50,575 | -10% |
| AutozoneAZO | 0.8% | $5m | 1,442 | +20% |
| Ishares TRIWM | 0.8% | $4m | 14,816 | -41% |
| PepsiCoPEP | 0.8% | $4m | 32,083 | +12% |
| Interactive Brokers GroupIBKR | 0.8% | $4m | 49,702 | -9% |
| Ishares TRIWN | 0.8% | $4m | 19,185 | New |
| NvidiaNVDA | 0.8% | $4m | 20,956 | Held |
| HalliburtonHAL | 0.8% | $4m | 122,781 | -10% |
| Sanofi SASNY | 0.7% | $4m | 94,207 | +16% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $4m | 5,079 | -15% |
| Cheniere EnergyLNG | 0.7% | $4m | 15,835 | +63% |
| Northwest BancsharesNWBI | 0.6% | $4m | 237,237 | Held |
| AdobeADBE | 0.6% | $4m | 17,399 | +43% |
| Ishares TRITOT | 0.6% | $3m | 20,513 | Held |
| ZoetisZTS | 0.6% | $3m | 46,808 | +154% |
| lululemon athleticaLULU | 0.6% | $3m | 28,972 | +88% |
| CloroxCLX | 0.6% | $3m | 34,573 | +254% |
| KLAKLAC | 0.6% | $3m | 10,370 | Held |
| Global X FDSCATH | 0.6% | $3m | 35,132 | -7% |
| Eli LillyLLY | 0.6% | $3m | 2,573 | Held |
| Ishares TRIVW | 0.6% | $3m | 22,381 | -3% |
| Invesco Exchange Traded FD TPRF | 0.6% | $3m | 56,813 | Held |
| Home DepotHD | 0.5% | $3m | 8,568 | -35% |
| ASML Holding NVASML | 0.5% | $3m | 1,328 | New |
| Berkshire HathawayBRK-B | 0.5% | $3m | 5,257 | Held |
| Gilead SciencesGILD | 0.4% | $2m | 19,719 | +927% |
| Johnson & JohnsonJNJ | 0.4% | $2m | 9,353 | Held |
| VisaV | 0.4% | $2m | 5,928 | Held |
| Schwab Strategic TRSCHX | 0.3% | $2m | 64,053 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $2m | 2,635 | -8% |
| Procter & GamblePG | 0.3% | $2m | 12,506 | -45% |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.3% | $2m | 77,664 | -11% |
| Vanguard Index FDSVUG | 0.3% | $2m | 20,481 | -3% |
| BroadcomAVGO | 0.3% | $2m | 4,472 | +5% |
| Lowe's CompaniesLOW | 0.3% | $2m | 7,626 | -3% |
| Ishares TRIEFA | 0.3% | $2m | 16,895 | -16% |
| International Business MachinesIBM | 0.3% | $2m | 5,569 | -3% |
| Spdr Series TrustSPSM | 0.3% | $2m | 27,084 | -8% |
| PayPal HoldingsPYPL | 0.3% | $2m | 35,839 | -48% |
| Toyota MotorTM | 0.3% | $1m | 8,647 | -51% |
| Seagate Technology HoldingsSTX | 0.3% | $1m | 1,450 | Held |
| Amazon.comAMZN | 0.2% | $1m | 5,782 | Held |
| AbbVieABBV | 0.2% | $1m | 5,470 | Held |
| Emerson ElectricEMR | 0.2% | $1m | 9,114 | -3% |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 5,493 | Held |
| IsharesIEMG | 0.2% | $1m | 15,461 | -5% |
| Ishares TRIBDR | 0.2% | $1m | 52,744 | -11% |
| EatonETN | 0.2% | $1m | 2,961 | Held |
| BHP Billiton LimitedBHP | 0.2% | $1m | 14,827 | Held |
| CaterpillarCAT | 0.2% | $1m | 1,150 | -3% |
| Atlantic Union BanksharesAUB | 0.2% | $1m | 28,533 | Held |
| Waste ManagementWM | 0.2% | $1m | 5,415 | Held |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,022 | Held |
| Ishares TRPFF | 0.2% | $1m | 35,435 | -7% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1m | 15,158 | -3% |
| Vanguard Index FDSVTV | 0.2% | $1m | 4,753 | Held |
| Ishares TRAGG | 0.2% | $1m | 10,151 | -10% |
| Ishares TRHDV | 0.2% | $979,496 | 35,735 | Held |
| Philip Morris InternationalPM | 0.2% | $977,819 | 5,405 | -2% |
| PNC Financial Services GroupPNC | 0.2% | $970,107 | 3,940 | Held |
| Vanguard Index FDSVTI | 0.2% | $914,369 | 2,471 | Held |
| Texas InstrumentsTXN | 0.2% | $853,374 | 2,863 | Held |
| Goldman Sachs GroupGS | 0.1% | $814,153 | 805 | -3% |
| Invesco Exch TRD SLF IDX FDBSJR | 0.1% | $813,000 | 36,383 | -13% |
| Duke EnergyDUK | 0.1% | $763,531 | 6,032 | Held |
| HCA HealthcareHCA | 0.1% | $712,719 | 1,828 | Held |
| Analog DevicesADI | 0.1% | $708,154 | 1,783 | +6% |
| TeslaTSLA | 0.1% | $704,505 | 1,675 | Held |
Showing the largest 100 of 175.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.2% since 30 June 2025.
Where the money is
Technology19.4%
Financial services9.9%
Health care6.2%
Energy5.1%
Everyday goods4.7%
Industrials4.5%
Retail & consumer3.9%
Media & telecom2.6%
Materials1.0%
Real estate0.9%
Utilities0.5%
Other41.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.