← Back to Discover
Northwest Bancshares, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $555,490,610
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $107,050,243
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,321,700
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $16,843,427
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $16,387,674
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $16,330,566
- APPLE INC · COM · 037833100 · shares: $15,207,026
- APPLIED MATLS INC · COM · 038222105 · shares: $13,771,704
- MICROSOFT CORP · COM · 594918104 · shares: $11,403,222
- CISCO SYS INC · COM · 17275R102 · shares: $9,262,543
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,707,534
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 108 shares | $30,371 |
| DISNEY WALT CO | COM | 254687106 | — | 311 shares | $29,934 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 273 shares | $26,325 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 135 shares | $24,423 |
| COCA COLA CO | COM | 191216100 | — | 300 shares | $24,381 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 190 shares | $24,005 |
| CHUBB LIMITED | COM | H1467J104 | — | 70 shares | $23,852 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 120 shares | $23,712 |
| AFLAC INC | COM | 001055102 | — | 200 shares | $23,450 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 61 shares | $21,899 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 117 shares | $20,674 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 248 shares | $20,661 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,350 shares | $20,466 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 238 shares | $18,809 |
| PPL CORP | COM | 69351T106 | — | 446 shares | $16,212 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44 shares | $14,883 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 523 shares | $12,672 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 542 shares | $12,442 |
| MERCK & CO INC | COM | 58933Y105 | — | 86 shares | $11,051 |
| PUBLIC STORAGE | COM | 74460D109 | — | 34 shares | $10,823 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 417 shares | $10,100 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 444 shares | $9,921 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 325 shares | $9,909 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 101 shares | $8,348 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 37 shares | $8,184 |
| HALLIBURTON CO | COM | 406216101 | — | 200 shares | $6,790 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11 shares | $3,305 |
| CROCS INC | COM | 227046109 | — | 24 shares | $2,895 |