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Northwest Bancshares Top Holdings and 13F Report (2025)

About Northwest Bancshares

Northwest Bancshares NASDAQ: NWBI has filed 13-F forms with the SEC as an investor. Northwest Bancshares is itself a publicly traded company. For more information on Northwest Bancshares stock, visit the Northwest Bancshares stock profile here.

Investment Activity

  • Northwest Bancshares has $573.65 million in total holdings as of June 30, 2025.
  • Northwest Bancshares owns shares of 185 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 4.42% of the portfolio was purchased this quarter.
  • About 3.20% of the portfolio was sold this quarter.
  • This quarter, Northwest Bancshares has purchased 181 new stocks and bought additional shares in 46 stocks.
  • Northwest Bancshares sold shares of 94 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP
$6,897,707 Holding
70450Y103 - PayPal
$3,486,797 Holding
45841N107 - Interactive Brokers Group
$1,234,258 Holding
406216101 - Halliburton
$1,128,787 Holding
04911A107 - Atlantic Union Bankshares
$892,512 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
70,862 shares (about $6.90M)
PayPal
46,916 shares (about $3.49M)
Interactive Brokers Group
22,275 shares (about $1.23M)
Halliburton
55,387 shares (about $1.13M)

Largest Sales this Quarter

Diageo
24,102 shares (about $2.43M)
Dollar General
13,063 shares (about $1.49M)
D.R. Horton
9,043 shares (about $1.17M)
Cleveland-Cliffs
86,775 shares (about $659.49K)
Microsoft
1,205 shares (about $599.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Bancshares

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$143,348,349$24,515 0.0%5,841,41625.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$29,112,503$382,713 -1.3%366,1955.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$24,329,819$525,529 2.2%275,6924.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$16,798,033$599,379 -3.4%33,7712.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,923,952$384,958 -2.5%24,0362.6%ETF
Apple Inc. stock logo
AAPL
Apple
$12,435,764$546,163 -4.2%60,6122.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,735,278$177,135 -2.0%30,1311.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$8,294,677$595,774 -6.7%84,8301.4%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$7,653,480$314,175 -3.9%34,5921.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,579,349$195,443 -2.5%109,2441.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,951,914$111,250 1.6%64,4891.2%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,906,813$38,277 -0.6%30,4951.2%Computer and Technology
LAM RESEARCH CORP
$6,897,707$6,897,707 New Holding70,8621.2%COM NEW
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,617,356$50,982 0.8%41,5351.2%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$6,582,509$6,863 0.1%93,0391.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$6,549,290$88,727 1.4%17,8631.1%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,412,867$5,062,846 375.0%77,3381.1%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$6,138,290$134,177 -2.1%160,9411.1%ETF
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$6,063,631$82,530 -1.3%54,8101.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,983,643$20,870 -0.3%32,6851.0%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$5,894,451$273,463 -4.4%19,6581.0%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,841,585$98,186 -1.7%12,6131.0%Aerospace
The Allstate Corporation stock logo
ALL
Allstate
$5,773,369$159,639 -2.7%28,6791.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,710,909$94,812 1.7%32,4061.0%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$5,427,280$152,201 -2.7%1,4620.9%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$5,319,079$203,043 4.0%37,1470.9%Energy
Cummins Inc. stock logo
CMI
Cummins
$5,094,918$36,025 -0.7%15,5570.9%Auto/Tires/Trucks
Chubb Limited stock logo
CB
Chubb
$5,048,371$86,916 -1.7%17,4250.9%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,987,576$96,163 -1.9%11,2030.9%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$4,975,598$34,792 0.7%35,3230.9%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,943,069$127,884 -2.5%18,4760.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,892,959$206,924 4.4%61,8110.9%Medical
Incyte Corporation stock logo
INCY
Incyte
$4,604,377$219,010 5.0%67,6120.8%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$4,593,131$163,455 3.7%34,1700.8%Energy
Public Storage stock logo
PSA
Public Storage
$4,509,278$16,138 0.4%15,3680.8%Finance
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$4,507,788$62,895 1.4%43,2900.8%Business Services
Crocs, Inc. stock logo
CROX
Crocs
$4,392,210$90,949 2.1%43,3670.8%Consumer Discretionary
Rio Tinto PLC stock logo
RIO
Rio Tinto
$4,020,279$68,713 1.7%68,9230.7%Basic Materials
Sanofi stock logo
SNY
Sanofi
$3,938,473$78,649 2.0%81,5250.7%Medical
Vale S.A. stock logo
VALE
Vale
$3,847,743$65,232 1.7%396,2660.7%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,742,935$170,527 -4.4%6,0580.7%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,627,582$242,761 7.2%35,9380.6%Transportation
Dollar General Corporation stock logo
DG
Dollar General
$3,542,005$1,494,146 -29.7%30,9670.6%Retail/Wholesale
Toyota Motor Corporation stock logo
TM
Toyota Motor
$3,515,654$46,338 -1.3%20,4090.6%Auto/Tires/Trucks
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,486,797$3,486,797 New Holding46,9160.6%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,207,987$19,749 0.6%20,3050.6%Computer and Technology
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$3,028,528$300,049 -9.0%236,9740.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,964,719$97,564 -3.2%16,7130.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,865,552$86,528 -2.9%3,6760.5%Medical
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$2,865,138$159,426 -5.3%37,9740.5%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,779,915$12,111 -0.4%25,2490.5%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,716,344$1,165,823 -30.0%21,0700.5%Construction
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,675,007$42,808 -1.6%19,8090.5%ETF
Visa Inc. stock logo
V
Visa
$2,563,461$78,466 -3.0%7,2200.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,515,803$48,577 -1.9%5,1790.4%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$2,454,788$6,636 -0.3%58,0740.4%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$2,369,520$16,403 0.7%102,7100.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,247,381$175,421 8.5%4,0740.4%Finance
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$2,191,340$25,290 1.2%93,9280.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,057,401$14,865 0.7%9,2730.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,935,046$1,087,745 128.4%14,6550.3%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,843,892$163,713 9.7%3,2550.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,734,780$41,269 2.4%5,8850.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,710,953$50,255 -2.9%11,2010.3%Medical
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,702,362$659,490 -27.9%223,9950.3%Basic Materials
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,615,023$30,344 -1.8%4,5240.3%Industrials
KLA Corporation stock logo
KLAC
KLA
$1,573,8150.0%1,7570.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,553,730$14,692 -0.9%18,6120.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,528,275$19,338 1.3%60,6940.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,521,833$36,521 2.5%62,7560.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,503,576$62,468 -4.0%6,5710.3%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,496,259$35,510 -2.3%3,4130.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,407,193$78,560 -5.3%5,1050.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,315,167$60,932 4.9%9,8640.2%Industrials
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,299,428$88,523 -6.4%30,5030.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,281,442$90,936 -6.6%41,7680.2%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,234,258$1,234,258 New Holding22,2750.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,232,972$25,449 2.1%5,6200.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,174,071$23,824 -2.0%3,6960.2%Auto/Tires/Trucks
Halliburton Company stock logo
HAL
Halliburton
$1,128,787$1,128,787 New Holding55,3870.2%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,124,2520.0%5,4930.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,102,980$520,710 -32.1%6,0560.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,092,930$10,209 -0.9%5,8880.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,014,348$7,765 -0.8%8,2300.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,012,886$32,596 -3.1%16,8730.2%ETF
RTX Corporation stock logo
RTX
RTX
$953,219$133,462 -12.3%6,5280.2%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$894,538$67,733 -7.0%6,5770.2%Medical
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$892,512$892,512 New Holding28,5330.2%Finance
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$892,102$49,701 5.9%39,2910.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$881,822$6,093 -0.7%7,5260.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$881,394$235,635 -21.1%4,7280.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$837,217$884 -0.1%4,7370.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$802,737$186,304 30.2%3,4470.1%Multi-Sector Conglomerates
The Progressive Corporation stock logo
PGR
Progressive
$791,240$13,343 -1.7%2,9650.1%Finance
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$788,483$10,628 -1.3%16,3960.1%Basic Materials
Target Corporation stock logo
TGT
Target
$769,667$13,416 1.8%7,8020.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$754,6580.0%2,4830.1%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$754,3240.0%1,9690.1%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$726,526$14,750 -2.0%6,1570.1%Utilities
Diageo plc stock logo
DEO
Diageo
$707,896$2,430,443 -77.4%7,0200.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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