AI Portfolio Summary
In 2025 Q4, Northwest Bancshares, Inc. maintained a portfolio of 191 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.09% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 43.8%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 36.5%.
Total Positions
191
Quarter
2025 Q4
Top Holding
FNDX (21.5%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
| 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 | 21.53% | 25.48% |
#1
Prev: #1
|
6.0 | -1,739,909 | -29.8% |
P
S
|
4,093,713 | $111,389,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.64% | 2.19% |
#2
5
Prev: #7
|
5.5 | 68,515 | 43.8% |
P
S
|
224,943 | $18,838,976 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.55% | 4.82% |
#3
1
Prev: #2
|
2.4 | -132,608 | -36.5% |
P
S
|
230,635 | $18,388,529 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.55% |
#4
2
Prev: #6
|
2.2 | -5,161 | -8.6% |
P
S
|
55,108 | $14,981,661 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.88% | 2.59% |
#5
Prev: #5
|
2.2 | -1,535 | -6.6% |
P
S
|
21,743 | $14,892,650 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 2.82% |
#6
2
Prev: #4
|
1.6 | -3,978 | -12.1% |
P
S
|
28,840 | $13,947,601 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.09% | — |
#7
Prev: #—
|
4.3 | 108,021 | no change |
NEW
|
108,021 | $10,789,138 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.77% | 1.46% |
#8
1
Prev: #9
|
1.2 | -12,136 | -18.4% |
P
S
|
53,647 | $9,183,293 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.63% | 1.43% |
#9
1
Prev: #10
|
1.2 | -8,126 | -9.7% |
P
S
|
75,637 | $8,426,718 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.51% |
#10
2
Prev: #8
|
1.1 | -3,624 | -12.6% |
P
S
|
25,124 | $8,095,455 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.22% |
#11
2
Prev: #13
|
1.1 | -5,262 | -17.4% |
P
S
|
24,898 | $7,793,074 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.38% | 1.20% |
#12
4
Prev: #16
|
1.1 | -12,922 | -12.2% |
P
S
|
92,815 | $7,149,540 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.38% | 1.14% |
#13
4
Prev: #17
|
1.1 | -5,704 | -17.1% |
P
S
|
27,747 | $7,130,701 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.23% |
#14
2
Prev: #12
|
1.0 | -6,627 | -10.1% |
P
S
|
58,888 | $7,086,582 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 1.33% |
#15
4
Prev: #11
|
0.5 | -6,536 | -22.8% |
P
S
|
22,121 | $6,722,351 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.24% | 1.05% |
#16
5
Prev: #21
|
1.0 | -2,441 | -16.3% |
P
S
|
12,522 | $6,391,855 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.19% | 0.92% |
#17
11
Prev: #28
|
1.0 | -7,418 | -11.3% |
P
S
|
58,477 | $6,155,289 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.14% | 1.04% |
#18
4
Prev: #22
|
1.0 | -9,444 | -10.0% |
P
S
|
84,548 | $5,910,751 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.11% | 1.12% |
#19
1
Prev: #18
|
0.9 | -1,566 | -11.6% |
P
S
|
11,892 | $5,751,804 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.11% | 1.20% |
#20
5
Prev: #15
|
0.9 | -4,015 | -11.5% |
P
S
|
30,988 | $5,750,133 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.11% | 1.02% |
#21
2
Prev: #23
|
0.9 | -1,033 | -3.6% |
P
S
|
27,614 | $5,747,854 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.10% | 1.10% |
#22
2
Prev: #20
|
0.9 | -3,144 | -7.3% |
P
S
|
39,829 | $5,707,894 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 1.07% | 1.11% |
#23
4
Prev: #19
|
0.9 | -8,546 | -16.6% |
P
S
|
42,835 | $5,559,554 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.06% | 0.94% |
#24
2
Prev: #26
|
0.9 | -11,123 | -16.7% |
P
S
|
55,441 | $5,475,908 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.06% | 1.21% |
#25
11
Prev: #14
|
0.9 | -2,142 | -11.9% |
P
S
|
15,867 | $5,459,835 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.99% | 0.98% |
#26
2
Prev: #24
|
0.9 | -4,214 | -11.1% |
P
S
|
33,716 | $5,138,655 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.67% |
#27
11
Prev: #38
|
0.9 | -424 | -2.6% |
P
S
|
16,071 | $5,043,080 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.97% | 0.89% |
#28
1
Prev: #29
|
0.9 | -5,382 | -15.9% |
P
S
|
28,382 | $5,038,656 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.96% | 0.85% |
#29
1
Prev: #30
|
0.9 | -2,233 | -12.3% |
P
S
|
15,955 | $4,979,874 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.94% | 0.78% |
#30
4
Prev: #34
|
0.9 | -10,433 | -14.7% |
P
S
|
60,609 | $4,850,538 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.93% | 0.79% |
#31
1
Prev: #32
|
0.9 | -1,502 | -12.4% |
P
S
|
10,636 | $4,821,937 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 0.89% | 0.76% |
#32
3
Prev: #35
|
0.9 | -2,500 | -2.2% |
P
S
|
109,992 | $4,618,564 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.86% | 0.92% |
#33
6
Prev: #27
|
0.8 | -5,160 | -15.8% |
P
S
|
27,432 | $4,465,655 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.81% | 0.64% |
#34
6
Prev: #40
|
2.3 | 325 | 5.6% |
P
S
|
6,137 | $4,184,943 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.78% | 0.63% |
#35
6
Prev: #41
|
0.8 | 864 | 3.2% |
P
S
|
27,997 | $4,018,129 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.77% | 0.60% |
#36
9
Prev: #45
|
0.8 | -2,812 | -6.5% |
P
S
|
40,430 | $4,010,252 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.77% | 0.60% |
#37
9
Prev: #46
|
0.8 | -4,992 | -3.4% |
P
S
|
141,378 | $3,995,342 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.77% | 0.97% |
#38
13
Prev: #25
|
0.8 | -199 | -14.5% |
P
S
|
1,169 | $3,964,664 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.76% | 0.79% |
#39
6
Prev: #33
|
0.8 | -1,330 | -8.1% |
P
S
|
15,125 | $3,924,938 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.62% |
#40
2
Prev: #42
|
0.8 | 880 | 4.4% |
P
S
|
21,035 | $3,923,028 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.75% | 0.65% |
#41
2
Prev: #39
|
0.8 | -2,235 | -10.9% |
P
S
|
18,205 | $3,896,962 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.75% | 0.67% |
#42
5
Prev: #37
|
0.8 | -2,867 | -6.0% |
P
S
|
45,291 | $3,873,286 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.73% | 0.69% |
#43
7
Prev: #36
|
0.8 | -9,982 | -11.4% |
P
S
|
77,934 | $3,776,682 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | — |
#44
Prev: #—
|
3.8 | 14,829 | no change |
NEW
|
14,829 | $3,650,307 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.70% | 0.56% |
#45
2
Prev: #47
|
2.3 | 828 | 8.7% |
P
S
|
10,381 | $3,633,246 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.67% | 0.61% |
#46
2
Prev: #44
|
0.8 | 803 | 1.5% |
P
S
|
53,955 | $3,469,846 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.63% | 0.62% |
#47
4
Prev: #43
|
0.8 | 571 | 1.0% |
P
S
|
55,856 | $3,260,873 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.60% | 0.51% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
37,974 | $3,122,477 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.49% |
#49
Prev: #49
|
0.7 | -230 | -0.9% |
P
S
|
24,224 | $2,985,850 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.55% | 0.49% |
#50
Prev: #50
|
0.7 | 395 | 0.2% |
P
S
|
237,810 | $2,853,720 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 191 holdings