2026 Q2 Portfolio Activity
In 2026 Q2, Northwest Bancshares, Inc. maintained a portfolio of 181 distinct positions. The most significant new addition was ISHARES TR, now representing 0.76% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 42.0%. The fund also reduced its exposure to TOYOTA MOTOR CORP by 51.3%.
Position History
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Total Positions
181
Quarter
2026 Q2
Top Holding
FNDX (19.3%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Northwest Bancshares, Inc. Full Holdings List — 2026 Q2
| 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 | 19.27% | 22.03% |
#1
Prev: #1
|
6.5 |
—
|
-532,386 | -13.4% |
P
S
|
3,442,130 | $107,050,243 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 4.38% | 2.97% |
#2
2
Prev: #4
|
5.8 |
—
|
9,600 | 42.0% |
P
S
|
32,477 | $24,321,700 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.03% | 3.13% |
#3
1
Prev: #2
|
4.2 |
—
|
14,447 | 7.3% |
P
S
|
213,127 | $16,843,427 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.95% | 2.03% |
#4
3
Prev: #7
|
1.7 |
—
|
-9,978 | -20.9% |
P
S
|
37,818 | $16,387,674 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.94% | 3.00% |
#5
2
Prev: #3
|
3.7 |
—
|
15,652 | 8.6% |
P
S
|
197,587 | $16,330,566 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.70% |
#6
1
Prev: #5
|
1.6 |
—
|
-859 | -1.6% |
P
S
|
52,554 | $15,207,026 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.48% | 1.70% |
#7
3
Prev: #10
|
1.0 |
—
|
-5,957 | -23.8% |
P
S
|
19,048 | $13,771,704 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.17% |
#8
2
Prev: #6
|
1.3 |
—
|
1,107 | 3.8% |
P
S
|
30,570 | $11,403,222 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.67% | 1.39% |
#9
3
Prev: #12
|
1.2 |
—
|
-11,064 | -12.3% |
P
S
|
78,857 | $9,262,543 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.57% | 1.39% |
#10
3
Prev: #13
|
1.1 |
—
|
-2,384 | -11.6% |
P
S
|
18,233 | $8,707,534 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.46% |
#11
Prev: #11
|
1.1 |
—
|
369 | 1.5% |
P
S
|
25,331 | $8,291,596 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.36% |
#12
3
Prev: #15
|
1.1 |
—
|
-1,264 | -5.3% |
P
S
|
22,497 | $8,039,753 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.42% | 1.71% |
#13
4
Prev: #9
|
1.1 |
—
|
570 | 0.8% |
P
S
|
69,732 | $7,897,846 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | 1.93% |
#14
6
Prev: #8
|
1.1 |
—
|
-794 | -1.4% |
P
S
|
56,438 | $7,716,203 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.36% | 0.44% |
#15
41
Prev: #56
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
6,532 | $7,539,822 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.35% | 1.26% |
#16
4
Prev: #20
|
1.0 |
—
|
-1,323 | -11.2% |
P
S
|
10,477 | $7,472,302 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.24% | 1.12% |
#17
5
Prev: #22
|
1.0 |
—
|
-2,687 | -6.4% |
P
S
|
39,021 | $6,895,011 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.24% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
-2,216 | -4.0% |
P
S
|
53,406 | $6,862,671 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.22% | 1.26% |
#19
Prev: #19
|
1.0 |
—
|
-247 | -0.3% |
P
S
|
83,279 | $6,768,084 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.11% | 1.02% |
#20
7
Prev: #27
|
0.9 |
—
|
9 | 0.0% |
P
S
|
54,307 | $6,156,242 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.09% | 1.04% |
#21
4
Prev: #25
|
0.9 |
—
|
145 | 0.6% |
P
S
|
25,404 | $6,044,627 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.08% | 1.30% |
#22
4
Prev: #18
|
0.9 |
—
|
-3,331 | -12.6% |
P
S
|
23,084 | $6,011,997 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.05% | 1.36% |
#23
9
Prev: #14
|
0.9 |
—
|
154 | 1.4% |
P
S
|
11,473 | $5,845,035 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.01% | 1.04% |
#24
Prev: #24
|
0.9 |
—
|
321 | 2.0% |
P
S
|
16,397 | $5,587,114 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.99% | 0.92% |
#25
4
Prev: #29
|
2.9 |
—
|
9,221 | 28.4% |
P
S
|
41,674 | $5,477,214 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.90% |
#26
6
Prev: #32
|
0.9 |
—
|
-223 | -1.4% |
P
S
|
15,497 | $5,475,555 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.98% | 1.34% |
#27
11
Prev: #16
|
0.9 |
—
|
367 | 1.1% |
P
S
|
33,000 | $5,470,080 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.97% | 0.91% |
#28
2
Prev: #30
|
0.9 |
—
|
-2,110 | -7.6% |
P
S
|
25,735 | $5,379,644 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.96% | 0.93% |
#29
1
Prev: #28
|
0.9 |
—
|
288 | 2.8% |
P
S
|
10,706 | $5,317,991 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 0.94% | 0.90% |
#30
1
Prev: #31
|
0.9 |
—
|
502 | 0.5% |
P
S
|
108,915 | $5,213,108 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.89% | 0.83% |
#31
4
Prev: #35
|
0.9 |
—
|
177 | 1.2% |
P
S
|
15,543 | $4,947,493 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.88% | 0.75% |
#32
7
Prev: #39
|
0.9 |
—
|
-4,848 | -10.7% |
P
S
|
40,581 | $4,895,691 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.86% | 1.04% |
#33
7
Prev: #26
|
0.8 |
—
|
-5,399 | -9.6% |
P
S
|
50,575 | $4,801,085 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.83% | 0.81% |
#34
2
Prev: #36
|
2.3 |
—
|
237 | 19.7% |
P
S
|
1,442 | $4,608,545 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.80% | 1.25% |
#35
14
Prev: #21
|
0.3 |
—
|
-10,417 | -41.3% |
P
S
|
14,816 | $4,451,467 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.78% | 0.89% |
#36
3
Prev: #33
|
2.3 |
—
|
3,321 | 11.5% |
P
S
|
32,083 | $4,344,038 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.78% | 0.73% |
#37
4
Prev: #41
|
0.8 |
—
|
-5,028 | -9.2% |
P
S
|
49,702 | $4,326,062 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.76% | — |
#38
Prev: #—
|
3.8 |
—
|
19,185 | — |
NEW
|
19,185 | $4,243,722 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.73% |
#39
1
Prev: #40
|
0.8 |
—
|
-134 | -0.6% |
P
S
|
20,956 | $4,193,086 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.75% | 1.06% |
#40
17
Prev: #23
|
0.8 |
—
|
-13,737 | -10.1% |
P
S
|
122,781 | $4,168,415 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.72% | 0.78% |
#41
4
Prev: #37
|
2.3 |
—
|
12,945 | 15.9% |
P
S
|
94,207 | $4,018,871 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.77% |
#42
4
Prev: #38
|
0.8 |
—
|
-906 | -15.1% |
P
S
|
5,079 | $3,792,845 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.68% | 0.55% |
#43
6
Prev: #49
|
3.3 |
—
|
6,140 | 63.3% |
P
S
|
15,835 | $3,784,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.65% | 0.61% |
#44
1
Prev: #45
|
0.8 |
—
|
-2,453 | -1.0% |
P
S
|
237,237 | $3,596,513 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.64% | 0.59% |
#45
2
Prev: #47
|
2.8 |
—
|
5,257 | 43.3% |
P
S
|
17,399 | $3,567,143 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.61% | 0.58% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
20,513 | $3,369,671 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.61% | 0.43% |
#47
10
Prev: #57
|
3.2 |
—
|
28,391 | 154.2% |
P
S
|
46,808 | $3,363,623 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.60% | 0.47% |
#48
5
Prev: #53
|
3.2 |
—
|
13,523 | 87.5% |
P
S
|
28,972 | $3,308,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.59% | 0.20% |
#49
34
Prev: #83
|
3.2 |
—
|
24,818 | 254.4% |
P
S
|
34,573 | $3,299,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.30% |
#50
16
Prev: #66
|
3.2 |
—
|
9,333 | 900.0% |
P
S
|
10,370 | $3,128,733 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 181 holdings