13F-HR filed by Northwest Bancshares, Inc.
Northwest Bancshares, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 175 holding rows worth $555,490,610.
- Accession
- 0001471265-26-000038
- Filer
- CIK 1471265
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 228 entries on the cover page, a total value of $555,490,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,490,610 with VALUE read as dollars as filed, 13F file number 028-18551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,442,130 | $107,050,243 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,477 | $24,321,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 213,127 | $16,843,427 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,818 | $16,387,674 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 197,587 | $16,330,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,554 | $15,207,026 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,048 | $13,771,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,570 | $11,403,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,857 | $9,262,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,233 | $8,707,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,331 | $8,291,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,497 | $8,039,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,732 | $7,897,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,438 | $7,716,203 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,532 | $7,539,822 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,477 | $7,472,302 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,021 | $6,895,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,406 | $6,862,671 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,279 | $6,768,084 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54,307 | $6,156,242 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,404 | $6,044,627 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,084 | $6,011,997 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,473 | $5,845,035 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,397 | $5,587,114 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,674 | $5,477,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,497 | $5,475,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,000 | $5,470,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,735 | $5,379,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,706 | $5,317,991 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 108,915 | $5,213,108 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,543 | $4,947,493 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,581 | $4,895,691 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,575 | $4,801,085 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,442 | $4,608,545 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,816 | $4,451,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,083 | $4,344,038 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,702 | $4,326,062 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,185 | $4,243,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,956 | $4,193,086 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,781 | $4,168,415 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,207 | $4,018,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,079 | $3,792,845 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,835 | $3,784,723 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 237,237 | $3,596,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,399 | $3,567,143 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,513 | $3,369,671 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,808 | $3,363,623 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,972 | $3,308,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,573 | $3,299,647 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,370 | $3,128,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 35,132 | $3,109,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,573 | $3,086,133 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,381 | $3,078,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56,813 | $3,069,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,568 | $3,021,762 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,328 | $2,641,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,257 | $2,630,550 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,719 | $2,491,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,353 | $2,375,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,928 | $2,033,838 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,053 | $1,885,080 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,635 | $1,853,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,506 | $1,833,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 77,664 | $1,782,778 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,481 | $1,764,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,472 | $1,689,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,626 | $1,681,457 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,895 | $1,631,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,569 | $1,566,059 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,084 | $1,561,934 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,839 | $1,547,528 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,647 | $1,456,328 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,450 | $1,399,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,782 | $1,378,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,470 | $1,376,471 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,114 | $1,304,669 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,493 | $1,299,754 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,461 | $1,280,789 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 52,744 | $1,277,987 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,961 | $1,261,741 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,827 | $1,235,237 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,150 | $1,224,635 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,533 | $1,207,231 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,415 | $1,206,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,022 | $1,174,600 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,435 | $1,080,413 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,158 | $1,080,008 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,753 | $1,035,821 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,151 | $1,004,746 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,735 | $979,496 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,405 | $977,819 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,940 | $970,107 | dollars as filed | |
| VTI | 922908769 | COM | 2,471 | $914,369 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,863 | $853,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 805 | $814,153 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 36,383 | $813,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,032 | $763,531 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,828 | $712,719 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,783 | $708,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,675 | $704,505 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,909 | $698,121 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,780 | $691,236 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 27,975 | $677,555 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $660,231 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,449 | $659,831 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,841 | $627,908 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,370 | $605,938 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,310 | $589,651 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,413 | $587,865 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,809 | $576,109 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,263 | $542,554 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,893 | $541,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,877 | $533,279 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,910 | $526,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,749 | $521,010 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,398 | $515,666 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,300 | $502,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 885 | $498,512 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,598 | $494,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,823 | $492,775 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,439 | $486,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 5,883 | $483,774 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,283 | $480,963 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,795 | $471,225 | dollars as filed | |
| Linde plc | G54950103 | COM | 887 | $460,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,411 | $445,529 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,217 | $438,079 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,968 | $412,513 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 440 | $411,607 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,130 | $405,670 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,890 | $404,484 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,141 | $399,316 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,055 | $394,098 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,259 | $379,828 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,451 | $377,829 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $376,889 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,851 | $373,158 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,210 | $368,071 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,284 | $363,467 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,235 | $349,331 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,458 | $343,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,700 | $328,434 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,679 | $319,529 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,341 | $318,412 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 641 | $317,346 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,448 | $307,634 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 667 | $305,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,554 | $296,068 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,300 | $289,575 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 703 | $286,304 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,592 | $268,142 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,756 | $263,777 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,431 | $262,378 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,293 | $259,402 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,471 | $256,687 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,880 | $249,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,767 | $245,371 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,343 | $239,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,112 | $238,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,173 | $237,658 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,173 | $237,009 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,864 | $236,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,651 | $232,678 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,425 | $222,567 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,528 | $216,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,195 | $215,648 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,007 | $214,259 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 698 | $213,797 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 917 | $210,516 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,167 | $210,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,179 | $209,729 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,630 | $208,770 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,419 | $207,954 | dollars as filed | |
| Deere & Company | 244199105 | COM | 324 | $205,523 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 172 | $202,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001471265-26-000038 | this filing | 2026-08-14 | acceptance time not in the bulk data set |