2026 Q1 Portfolio Activity
In 2026 Q1, Northwest Bancshares, Inc. maintained a portfolio of 178 distinct positions. The most significant new addition was CHENIERE ENERGY INC, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 70.2%. The fund also reduced its exposure to ISHARES TR by 89.6%.
Position History
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Total Positions
178
Quarter
2026 Q1
Top Holding
FNDX (22.0%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Northwest Bancshares, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 22.03% | 21.53% |
#1
Prev: #1
|
6.5 |
—
|
-119,197 | -2.9% |
P
S
|
3,974,516 | $110,690,271 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.13% | 3.55% |
#2
1
Prev: #3
|
3.3 |
—
|
-31,955 | -13.9% |
P
S
|
198,680 | $15,749,363 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.00% | 3.64% |
#3
1
Prev: #2
|
2.7 |
—
|
-43,008 | -19.1% |
P
S
|
181,935 | $15,055,122 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.97% | 2.88% |
#4
1
Prev: #5
|
3.7 |
—
|
1,134 | 5.2% |
P
S
|
22,877 | $14,943,485 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 2.90% |
#5
1
Prev: #4
|
2.1 |
—
|
-1,695 | -3.1% |
P
S
|
53,413 | $13,555,686 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.70% |
#6
Prev: #6
|
1.4 |
—
|
623 | 2.2% |
P
S
|
29,463 | $10,906,319 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.03% | 1.77% |
#7
1
Prev: #8
|
1.3 |
—
|
-5,851 | -10.9% |
P
S
|
47,796 | $10,212,093 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.93% | 1.37% |
#8
6
Prev: #14
|
1.3 |
—
|
-1,656 | -2.8% |
P
S
|
57,232 | $9,709,981 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.71% | 1.63% |
#9
Prev: #9
|
1.2 |
—
|
-6,475 | -8.6% |
P
S
|
69,162 | $8,595,453 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | 1.38% |
#10
3
Prev: #13
|
1.2 |
—
|
-2,742 | -9.9% |
P
S
|
25,005 | $8,546,459 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.56% |
#11
1
Prev: #10
|
1.1 |
—
|
-162 | -0.6% |
P
S
|
24,962 | $7,342,822 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.39% | 1.38% |
#12
Prev: #12
|
1.1 |
—
|
-2,894 | -3.1% |
P
S
|
89,921 | $6,976,971 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.39% | 1.30% |
#13
2
Prev: #15
|
1.1 |
—
|
-1,504 | -6.8% |
P
S
|
20,617 | $6,967,515 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.36% | 1.11% |
#14
5
Prev: #19
|
1.0 |
—
|
-573 | -4.8% |
P
S
|
11,319 | $6,841,090 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.51% |
#15
4
Prev: #11
|
1.0 |
—
|
-1,137 | -4.6% |
P
S
|
23,761 | $6,832,713 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.34% | 0.99% |
#16
10
Prev: #26
|
1.0 |
—
|
-1,083 | -3.2% |
P
S
|
32,633 | $6,751,768 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | 1.19% |
#17
Prev: #17
|
1.0 |
—
|
-2,855 | -4.9% |
P
S
|
55,622 | $6,690,770 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.30% | 0.86% |
#18
15
Prev: #33
|
1.0 |
—
|
-1,017 | -3.7% |
P
S
|
26,415 | $6,526,618 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.26% | 1.14% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,022 | -1.2% |
P
S
|
83,526 | $6,352,152 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.26% | 1.24% |
#20
4
Prev: #16
|
1.0 |
—
|
-722 | -5.8% |
P
S
|
11,800 | $6,348,636 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 1.25% | 0.71% |
#21
23
Prev: #44
|
3.5 |
—
|
10,404 | 70.2% |
P
S
|
25,233 | $6,257,784 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.12% | 1.07% |
#22
1
Prev: #23
|
0.9 |
—
|
-1,127 | -2.6% |
P
S
|
41,708 | $5,644,761 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.06% | 0.77% |
#23
14
Prev: #37
|
0.9 |
—
|
-4,860 | -3.4% |
P
S
|
136,518 | $5,322,837 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.04% | 0.96% |
#24
5
Prev: #29
|
0.9 |
—
|
121 | 0.8% |
P
S
|
16,076 | $5,239,651 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.04% | 1.11% |
#25
4
Prev: #21
|
0.9 |
—
|
-2,355 | -8.5% |
P
S
|
25,259 | $5,237,201 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.04% | 0.94% |
#26
4
Prev: #30
|
0.9 |
—
|
-4,635 | -7.6% |
P
S
|
55,974 | $5,221,814 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.02% | 1.06% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,143 | -2.1% |
P
S
|
54,298 | $5,110,528 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.93% | 0.93% |
#28
3
Prev: #31
|
0.9 |
—
|
-218 | -2.0% |
P
S
|
10,418 | $4,652,054 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.92% | 1.11% |
#29
9
Prev: #20
|
0.9 |
—
|
1,465 | 4.7% |
P
S
|
32,453 | $4,635,911 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.91% | 0.97% |
#30
2
Prev: #28
|
0.9 |
—
|
-537 | -1.9% |
P
S
|
27,845 | $4,582,452 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 0.90% | 0.89% |
#31
1
Prev: #32
|
0.9 |
—
|
-1,579 | -1.4% |
P
S
|
108,413 | $4,511,401 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.97% |
#32
5
Prev: #27
|
0.9 |
—
|
-351 | -2.2% |
P
S
|
15,720 | $4,509,439 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.89% | 0.78% |
#33
2
Prev: #35
|
0.9 |
—
|
765 | 2.7% |
P
S
|
28,762 | $4,466,451 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 1.06% |
#34
9
Prev: #25
|
0.8 |
—
|
-2,775 | -17.5% |
P
S
|
13,092 | $4,305,828 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.83% | 0.76% |
#35
4
Prev: #39
|
0.8 |
—
|
241 | 1.6% |
P
S
|
15,366 | $4,162,342 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.81% | 0.77% |
#36
2
Prev: #38
|
0.8 |
—
|
36 | 3.1% |
P
S
|
1,205 | $4,070,225 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.78% | 0.73% |
#37
6
Prev: #43
|
0.8 |
—
|
3,328 | 4.3% |
P
S
|
81,262 | $3,915,203 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.81% |
#38
4
Prev: #34
|
0.8 |
—
|
-152 | -2.5% |
P
S
|
5,985 | $3,892,285 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.75% | 0.75% |
#39
3
Prev: #42
|
0.8 |
—
|
138 | 0.3% |
P
S
|
45,429 | $3,771,515 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.76% |
#40
Prev: #40
|
0.8 |
—
|
55 | 0.3% |
P
S
|
21,090 | $3,678,096 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.73% | 0.67% |
#41
5
Prev: #46
|
0.8 |
—
|
775 | 1.4% |
P
S
|
54,730 | $3,670,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.73% | 0.75% |
#42
1
Prev: #41
|
0.8 |
—
|
-458 | -2.5% |
P
S
|
17,747 | $3,657,479 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 1.10% |
#43
21
Prev: #22
|
0.3 |
—
|
-17,156 | -43.1% |
P
S
|
22,673 | $3,274,888 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.62% | 0.63% |
#44
3
Prev: #47
|
2.7 |
—
|
13,382 | 24.0% |
P
S
|
69,238 | $3,131,635 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.61% | 0.55% |
#45
5
Prev: #50
|
0.7 |
—
|
1,880 | 0.8% |
P
S
|
239,690 | $3,041,667 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.59% | 0.60% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
37,974 | $2,967,668 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.59% | 0.70% |
#47
2
Prev: #45
|
2.2 |
—
|
1,761 | 17.0% |
P
S
|
12,142 | $2,951,477 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.55% |
#48
3
Prev: #51
|
2.2 |
—
|
1,498 | 7.9% |
P
S
|
20,513 | $2,921,667 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
9,695 | — |
NEW
|
9,695 | $2,751,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.54% | 0.52% |
#50
3
Prev: #53
|
0.7 |
—
|
-475 | -0.8% |
P
S
|
56,871 | $2,703,079 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 178 holdings