Northwest Bancshares, Inc.
CIK 1471265 · View on SEC EDGAR ↗
- Portfolio value
- $205.0M
- Positions
- 175
- As of
- June 30, 2026
#6,381 of 9,443 by 13F value · top 67.6%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 34.54%
- Top 25 holdings weight
- 61.52%
- Positions above 1%
- 30
- Effective number of positions
- 45.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.82% Est. buys $21,983,694 · sells $20,796,143
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 13
- Increased
- 30
- Decreased
- 53
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.9%
Healthcare
13.2%
Financial Services
7.7%
Industrials
6.5%
Retail
5.4%
Consumer Discretionary
2.9%
Materials
2.7%
Consumer products
2.5%
Financials
2.5%
Energy
2.4%
Consumer Staples
2.3%
Utilities
0.9%
Logistics & Transportation
0.3%
Communication Services
0.3%
Communications
0.2%
Real Estate
0.0%
Other/Unmapped
21.1%
Full portfolio 175 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $16,387,674 | 7.99% | 37,818 | $6,175,581 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,707,534 | 4.25% | 18,233 | $1,740,019 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $7,539,822 | 3.68% | 6,532 | $5,329,673 | Down ×3 | ||
| INCY Incyte Corporation - Common Stock | $6,156,242 | 3.00% | 54,307 | $1,045,714 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,845,035 | 2.85% | 11,473 | $-996,055 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $5,477,214 | 2.67% | 41,674 | $841,303 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $5,379,644 | 2.62% | 25,735 | $797,192 | Down ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,317,991 | 2.59% | 10,706 | $665,937 | Up ×1 | ||
| RAFE | $5,213,108 | 2.54% | 108,915 | $701,707 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4,801,085 | 2.34% | 50,575 | $-420,729 | Down ×3 | ||
| AZO AutoZone, Inc. Common Stock | $4,608,545 | 2.25% | 1,442 | $538,320 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,344,038 | 2.12% | 32,083 | $-122,413 | Up ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4,326,062 | 2.11% | 49,702 | $655,321 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,193,086 | 2.05% | 20,956 | $514,990 | Down ×1 | ||
| SNY Sanofi - American Depositary Shares | $4,018,871 | 1.96% | 94,207 | $103,668 | Up ×2 | ||
| SPY SPY | $3,792,845 | 1.85% | 5,079 | $-99,440 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,784,723 | 1.85% | 15,835 | $1,033,670 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3,567,143 | 1.74% | 17,399 | $615,666 | Up ×4 | ||
| ITOT | $3,369,671 | 1.64% | 20,513 | $448,004 | |||
| ZTS Zoetis Inc. Class A Common Stock | $3,363,623 | 1.64% | 46,808 | $1,186,549 | Up ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $3,308,023 | 1.61% | 28,972 | $942,781 | Up ×2 | ||
| CLX Clorox Company (The) Common Stock | $3,299,647 | 1.61% | 34,573 | $2,288,736 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,128,733 | 1.53% | 10,370 | $1,601,844 | Up ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $3,109,182 | 1.52% | 35,132 | $141,514 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,086,133 | 1.51% | 2,573 | $739,800 | Up ×1 | ||
| PRF | $3,069,606 | 1.50% | 56,813 | $366,527 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,021,762 | 1.47% | 8,568 | $-1,284,066 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,641,976 | 1.29% | 1,328 | Up ×1 | |||
| BRKB | $2,630,550 | 1.28% | 5,257 | $112,354 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,375,381 | 1.16% | 9,353 | $45,623 | Down ×5 | ||
| V Visa Inc. | $2,033,838 | 0.99% | 5,928 | $242,764 | Up ×1 | ||
| SCHX | $1,885,080 | 0.92% | 64,053 | $242,761 | |||
| MDY | $1,853,301 | 0.90% | 2,635 | $83,200 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,833,880 | 0.89% | 12,506 | $-1,441,008 | Down ×3 | ||
| VUG | $1,764,233 | 0.86% | 20,481 | $229,353 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,689,298 | 0.82% | 4,472 | $364,905 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,681,457 | 0.82% | 7,626 | $-175,231 | Down ×3 | ||
| IEFA | $1,631,719 | 0.80% | 16,895 | $-187,934 | Down ×2 | ||
| SPSM | $1,561,934 | 0.76% | 27,084 | $144,563 | Down ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,547,528 | 0.75% | 35,839 | $-1,584,107 | Down ×1 | ||
| TM Toyota Motor Corporation Common Stock | $1,456,328 | 0.71% | 8,647 | $-2,201,151 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,399,250 | 0.68% | 1,450 | $831,198 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,378,082 | 0.67% | 5,782 | $179,488 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,304,669 | 0.64% | 9,114 | $77,536 | Down ×4 | ||
| VIG | $1,299,754 | 0.63% | 5,493 | $118,429 | |||
| IEMG | $1,280,789 | 0.62% | 15,461 | $141,423 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,224,635 | 0.60% | 1,150 | $388,652 | Down ×3 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $1,207,231 | 0.59% | 28,533 | $187,462 | |||
| WM Waste Management, Inc. Common Stock | $1,206,895 | 0.59% | 5,415 | $-43,392 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,174,600 | 0.57% | 2,022 | $769,164 | Up ×2 | ||
| VEA | $1,080,008 | 0.53% | 15,158 | $78,117 | Down ×3 | ||
| VTV | $1,035,821 | 0.51% | 4,753 | $103,282 | |||
| AGG | $1,004,746 | 0.49% | 10,151 | $-110,453 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $970,107 | 0.47% | 3,940 | $150,232 | |||
| VTI | $914,369 | 0.45% | 2,471 | $118,760 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $853,374 | 0.42% | 2,863 | $296,386 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $814,153 | 0.40% | 805 | $112,827 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $763,531 | 0.37% | 6,032 | $-39,393 | Down ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $712,719 | 0.35% | 1,828 | $-152,364 | |||
| ADI Analog Devices, Inc. - Common Stock | $708,154 | 0.35% | 1,783 | $172,406 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $704,505 | 0.34% | 1,675 | $74,017 | Down ×5 | ||
| VBK | $698,121 | 0.34% | 1,909 | $88,483 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $691,236 | 0.34% | 4,780 | $124,185 | |||
| PH Parker-Hannifin Corporation Common Stock | $660,231 | 0.32% | 675 | $55,944 | |||
| IJR | $659,831 | 0.32% | 4,449 | $126,665 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $627,908 | 0.31% | 5,841 | $-1,492,476 | Down ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $605,938 | 0.30% | 2,370 | $16,487 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $587,865 | 0.29% | 24,413 | $-126,659 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $576,109 | 0.28% | 6,809 | $90,970 | Down ×2 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $542,554 | 0.26% | 2,263 | $-26,161 | |||
| ABT Abbott Laboratories Common Stock | $533,279 | 0.26% | 5,877 | $-70,113 | |||
| XLE XLE | $526,320 | 0.26% | 9,910 | $-80,767 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $521,010 | 0.25% | 1,749 | ||||
| PGR Progressive Corporation (The) Common Stock | $502,435 | 0.25% | 2,300 | $46,483 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $498,512 | 0.24% | 885 | $-31,853 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $494,867 | 0.24% | 2,598 | $769 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $492,775 | 0.24% | 1,823 | $-90,578 | Down ×1 | ||
| DFVX | $483,774 | 0.24% | 5,883 | $46,683 | |||
| IWF | $471,225 | 0.23% | 3,795 | $64,013 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $460,300 | 0.22% | 887 | $40,391 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $445,529 | 0.22% | 2,411 | $135,040 | |||
| COP ConocoPhillips Common Stock | $412,513 | 0.20% | 3,968 | $-150,863 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $411,607 | 0.20% | 440 | $13,035 | Up ×1 | ||
| GE GE Aerospace Common Stock | $394,098 | 0.19% | 1,055 | $140,266 | Up ×1 | ||
| NDSN Nordson Corporation - Common Stock | $379,828 | 0.19% | 1,259 | $33,418 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $377,829 | 0.18% | 28,451 | $149,083 | |||
| NOC Northrop Grumman Corporation Common Stock | $376,889 | 0.18% | 740 | $-151,165 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $373,158 | 0.18% | 7,851 | $37,615 | Down ×1 | ||
| FLOT | $368,071 | 0.18% | 7,210 | $-17,111 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $363,467 | 0.18% | 6,284 | $-10,271 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $349,331 | 0.17% | 2,235 | $-7,997 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $343,211 | 0.17% | 2,458 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $328,434 | 0.16% | 5,700 | $-17,271 | |||
| D Dominion Energy, Inc. Common Stock | $319,529 | 0.16% | 4,679 | $10,491 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $318,412 | 0.16% | 4,341 | $73,970 | |||
| ROK Rockwell Automation, Inc. Common Stock | $317,346 | 0.15% | 641 | $111,708 | Up ×1 | ||
| SPYD | $307,634 | 0.15% | 6,448 | $14,121 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $305,993 | 0.15% | 667 | $9,578 | |||
| XLK XLK | $296,068 | 0.14% | 1,554 | $89,541 | |||
| NUE Nucor Corporation Common Stock | $289,575 | 0.14% | 1,300 | $69,745 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASML | $2,641,976 | 1,328 | 1.29% |
| MRVL | $521,010 | 1,749 | 0.25% |
| INTC | $343,211 | 2,458 | 0.17% |
| VXUS | $216,119 | 2,528 | 0.11% |
| SCHV | $215,648 | 6,195 | 0.11% |
| VOT | $213,797 | 698 | 0.10% |
| AJG | $210,516 | 917 | 0.10% |
| CWI | $210,142 | 5,167 | 0.10% |
| AVUS | $208,770 | 1,630 | 0.10% |
| DE | $205,523 | 324 | 0.10% |
| GEV | $202,516 | 172 | 0.10% |
| CVS | $41,380 | 400 | 0.02% |
| IWN | $8,184 | 37 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | Dec. 31, 2025 | 275,692 | $24,638,594 | |
| COR | Sept. 30, 2025 | 19,658 | $5,894,451 | 1.4% |
| TRV | Sept. 30, 2025 | 18,476 | $4,943,069 | 31.2% |
| VALE | Sept. 30, 2025 | 396,266 | $3,847,743 | 33.6% |
| QQQ | Sept. 30, 2025 | 4,074 | $2,247,381 | |
| TSCO | March 31, 2025 | 21,525 | $1,142,117 | -36.7% |
| BAH | June 30, 2026 | 13,214 | $1,031,088 | 26.6% |
| RTX | Sept. 30, 2025 | 6,528 | $953,219 | 27.1% |
| SASR | June 30, 2025 | 31,704 | $886,127 | No longer tracked |
| GVI | June 30, 2026 | 7,818 | $834,024 | No longer tracked |
| HON | June 30, 2026 | 3,447 | $779,125 | -1.9% |
| TGT | Sept. 30, 2025 | 7,802 | $769,667 | 81.1% |
| BKFI | June 30, 2026 | 30,793 | $739,278 | No longer tracked |
| NFLX | Dec. 31, 2025 | 497 | $595,863 | -15.1% |
| UNH | Dec. 31, 2025 | 1,240 | $428,172 | 17.3% |
| SYK | Dec. 31, 2025 | 966 | $357,101 | -6.0% |
| DG | March 31, 2026 | 2,571 | $341,352 | 2.6% |
| DE | June 30, 2025 | 724 | $339,809 | 22.7% |
| TMUS | June 30, 2025 | 1,237 | $329,920 | -23.2% |
| FISV | Dec. 31, 2025 | 2,541 | $327,611 | -23.3% |
| AMGN | Dec. 31, 2025 | 1,119 | $315,782 | 33.2% |
| DHI | March 31, 2026 | 2,177 | $313,553 | 8.1% |
| F | June 30, 2025 | 30,313 | $304,039 | 32.3% |
| BSV | Dec. 31, 2025 | 3,645 | $287,627 | No longer tracked |
| CLF | March 31, 2026 | 21,610 | $286,981 | 37.0% |
| SNA | Dec. 31, 2025 | 806 | $279,303 | 14.4% |
| MA | June 30, 2025 | 476 | $260,905 | 2.4% |
| TJX | Dec. 31, 2025 | 1,725 | $249,332 | -8.1% |
| IJH | June 30, 2026 | 3,673 | $248,038 | No longer tracked |
| DD | Dec. 31, 2025 | 3,123 | $243,282 | 248.6% |
| AJG | March 31, 2026 | 917 | $237,310 | 20.0% |
| SLF | Dec. 31, 2025 | 3,898 | $233,997 | 27.6% |
| SCCO | Dec. 31, 2025 | 1,910 | $231,798 | 49.9% |
| VOT | March 31, 2026 | 793 | $221,358 | No longer tracked |
| CTSH | Sept. 30, 2025 | 2,798 | $218,328 | -9.2% |
| MDT | March 31, 2026 | 2,268 | $217,864 | 6.3% |
| DFS | June 30, 2025 | 1,268 | $216,448 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 6,029 | $215,175 | -15.8% |
| ADP | March 31, 2026 | 832 | $214,015 | 37.3% |
| MO | June 30, 2025 | 3,563 | $213,851 | 13.8% |
| EA | June 30, 2025 | 1,471 | $212,589 | No longer tracked |
| ZS | Dec. 31, 2025 | 690 | $206,765 | -23.1% |
| ADSK | Dec. 31, 2025 | 647 | $205,532 | -16.5% |
| SHY | March 31, 2026 | 2,470 | $204,565 | |
| EXR | Sept. 30, 2025 | 1,386 | $204,352 | 4.6% |
| EA | March 31, 2026 | 1,000 | $204,330 | No longer tracked |
| SAP | Sept. 30, 2025 | 667 | $202,835 | -19.4% |
| SCHW | June 30, 2026 | 2,135 | $200,647 | 20.5% |
| MRVL | March 31, 2025 | 1,814 | $200,356 | 300.1% |
| CVS | March 31, 2026 | 400 | $31,744 | 30.3% |
| CVS | June 30, 2025 | 400 | $27,100 | 35.7% |
| GILD | Sept. 30, 2025 | 190 | $21,065 | 30.5% |
| DEO | Dec. 31, 2025 | 185 | $17,655 | 8.1% |
| BSJP | Dec. 31, 2025 | 569 | $13,121 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 506 | $12,746 | No longer tracked |
| DOW | June 30, 2025 | 215 | $7,508 | 24.0% |