The Analysis of Northwest Bancshares, Inc.'s Holdings
Currently, Northwest Bancshares, Inc. holds 174 types of securities in its portfolio with a total value $517.5M. In the most recent quarter, they have increased their positions in AGG (+108.0K shares, valued at $10.8M), VCIT (+68.5K shares, valued at $5.7M), IWM (+14.8K shares, valued at $3.7M); decreased their positions in FNDX (-1.7M shares, valued at $47.3M), VCSH (-132.6K shares, valued at $10.6M), N/A (-12.1K shares, valued at $2.1M); initiated new positions in AGG (+108.0K shares, valued at $10.8M), IWM (+14.8K shares, valued at $3.7M), LULU (+7.9K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDX SCHWAB STRATEGIC TR4.1M shares-29.83%2025-12-312026-02-13
VCIT VANGUARD SCOTTSDALE FDS224.9K shares43.80%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS230.6K shares-36.51%2025-12-312026-02-13 AAPL APPLE INC55.1K shares-8.56%2025-12-312026-02-13 IVV ISHARES TR21.7K shares-6.59%2025-12-312026-02-13 MSFT MICROSOFT CORP28.8K shares-12.12%2025-12-312026-02-13 AGG ISHARES TR108.0K sharesnew addition2025-12-312026-02-13 WMT WALMART INC75.6K shares-9.70%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.25.1K shares-12.61%2025-12-312026-02-13 ALPHABET INC ALPHABET INC24.9K shares-17.45%2025-12-312026-02-13 CSCO CISCO SYS INC92.8K shares-12.22%2025-12-312026-02-13 AMAT APPLIED MATLS INC27.7K shares-17.05%2025-12-312026-02-13 XOM EXXON MOBIL CORP58.9K shares-10.12%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD22.1K shares-22.81%2025-12-312026-02-13 CMI CUMMINS INC12.5K shares-16.31%2025-12-312026-02-13 KO COCA COLA CO84.5K shares-10.05%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP11.9K shares-11.64%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT31.0K shares-11.47%2025-12-312026-02-13 ALL ALLSTATE CORP27.6K shares-3.61%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO39.8K shares-7.32%2025-12-312026-02-13 BMO BANK MONTREAL QUE42.8K shares-16.63%2025-12-312026-02-13 INCY INCYTE CORP55.4K shares-16.71%2025-12-312026-02-13 HD HOME DEPOT INC15.9K shares-11.89%2025-12-312026-02-13 CVX CHEVRON CORP NEW33.7K shares-11.11%2025-12-312026-02-13 ALPHABET INC ALPHABET INC16.1K shares-2.57%2025-12-312026-02-13 MS MORGAN STANLEY28.4K shares-15.94%2025-12-312026-02-13 CB CHUBB LIMITED16.0K shares-12.28%2025-12-312026-02-13 RIO RIO TINTO PLC60.6K shares-14.69%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC10.6K shares-12.37%2025-12-312026-02-13 RAFE PIMCO EQUITY SER110.0K shares-2.22%2025-12-312026-02-13 VLO VALERO ENERGY CORP27.4K shares-15.83%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR6.1K shares5.59%2025-12-312026-02-13 PEP PEPSICO INC28.0K shares3.18%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC40.4K shares-6.50%2025-12-312026-02-13 HAL HALLIBURTON CO141.4K shares-3.41%2025-12-312026-02-13 AZO AUTOZONE INC1.2K shares-14.55%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO15.1K shares-8.08%2025-12-312026-02-13 NVDA NVIDIA CORPORATION21.0K shares4.37%2025-12-312026-02-13 TM TOYOTA MOTOR CORP18.2K shares-10.93%2025-12-312026-02-13 CROX CROCS INC45.3K shares-5.95%2025-12-312026-02-13 SNY SANOFI SA77.9K shares-11.35%2025-12-312026-02-13 IWM ISHARES TR14.8K sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC10.4K shares8.67%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN54.0K shares1.51%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC55.9K shares1.03%2025-12-312026-02-13 CATH GLOBAL X FDS38.0K shares0.00%2025-12-312026-02-13 IVW ISHARES TR24.2K shares-0.94%2025-12-312026-02-13 NWBI NORTHWEST BANCSHARES INC MD237.8K shares0.17%2025-12-312026-02-13 ITOT ISHARES TR19.0K shares-1.11%2025-12-312026-02-13 LLY ELI LILLY & CO2.6K shares-28.84%2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HLDG COR30.6K shares-37.42%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC8.0K shares-2.79%2025-12-312026-02-13 BSJQ INVESCO EXCH TRD SLF IDX FD90.8K shares-1.31%2025-12-312026-02-13 V VISA INC6.0K shares-16.40%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON9.6K shares-11.92%2025-12-312026-02-13 LOW LOWES COS INC7.9K shares-15.10%2025-12-312026-02-13 IEFA ISHARES TR20.7K shares13.64%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR2.9K shares-1.35%2025-12-312026-02-13 VUG VANGUARD INDEX FDS3.6K shares-2.52%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR64.1K shares0.00%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS5.8K shares-0.68%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC7.9K sharesnew addition2025-12-312026-02-13 TSLA TESLA INC3.6K shares-1.64%2025-12-312026-02-13 BROADCOM INC BROADCOM INC4.4K shares-0.41%2025-12-312026-02-13 IBDR ISHARES TR61.0K shares-1.68%2025-12-312026-02-13 SPSM SPDR SERIES TRUST29.3K shares-0.17%2025-12-312026-02-13 AMZN AMAZON COM INC5.9K shares6.32%2025-12-312026-02-13 KLAC KLA CORP1.1K shares-38.19%2025-12-312026-02-13 EMR EMERSON ELEC CO9.6K shares-2.85%2025-12-312026-02-13 ABBV ABBVIE INC5.5K shares-7.35%2025-12-312026-02-13 WM WASTE MGMT INC DEL5.6K shares-13.88%2025-12-312026-02-13 PFF ISHARES TR39.7K shares-1.17%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS5.5K shares0.00%2025-12-312026-02-13 IEMG ISHARES INC16.2K shares-0.32%2025-12-312026-02-13 AUB ATLANTIC UN BANKSHARES CORP28.5K shares0.00%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS15.7K shares-0.06%2025-12-312026-02-13 BSJR INVESCO EXCH TRD SLF IDX FD42.3K shares0.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC5.8K shares0.00%2025-12-312026-02-13 VTV VANGUARD INDEX FDS4.8K shares0.00%2025-12-312026-02-13 BHP BHP GROUP LTD14.9K shares-5.54%2025-12-312026-02-13 HDV ISHARES TR7.2K shares-1.32%2025-12-312026-02-13 HCA HCA HEALTHCARE INC1.8K shares-6.35%2025-12-312026-02-13 GVI ISHARES TR7.8K sharesnew addition2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC4.0K shares0.00%2025-12-312026-02-13 VTI VANGUARD INDEX FDS2.3K shares-6.16%2025-12-312026-02-13 IBDS ISHARES TR31.8K shares-0.26%2025-12-312026-02-13 ABT ABBOTT LABS6.1K shares-7.60%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC835 shares-6.39%2025-12-312026-02-13 CAT CATERPILLAR INC1.2K shares-3.97%2025-12-312026-02-13 HON HONEYWELL INTL INC3.4K shares0.00%2025-12-312026-02-13 VBK VANGUARD INDEX FDS2.2K shares-6.65%2025-12-312026-02-13 ERIE ERIE INDTY CO2.3K shares0.00%2025-12-312026-02-13 PFE PFIZER INC25.4K shares-11.14%2025-12-312026-02-13 META META PLATFORMS INC927 shares4.75%2025-12-312026-02-13 DHR DANAHER CORPORATION2.6K shares-13.35%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP675 shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP1.9K shares0.00%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP4.8K shares0.00%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC4.8K shares-5.22%2025-12-312026-02-13 MET METLIFE INC6.9K shares0.00%2025-12-312026-02-13 PPL PPL CORP15.0K shares0.00%2025-12-312026-02-13 PGR PROGRESSIVE CORP2.3K shares-22.43%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO1.4K shares0.00%2025-12-312026-02-13 TXN TEXAS INSTRS INC2.9K shares-12.24%2025-12-312026-02-13 AFL AFLAC INC4.4K shares0.00%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR10.3K shares100.00%2025-12-312026-02-13 ADI ANALOG DEVICES INC1.7K shares0.00%2025-12-312026-02-13 IWF ISHARES TR955 shares-5.63%2025-12-312026-02-13 EFV ISHARES TR6.3K shares0.00%2025-12-312026-02-13 DFVX DIMENSIONAL ETF TRUST5.9K shares0.00%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.9K shares-21.46%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS4.7K shares7.86%2025-12-312026-02-13 QCOM QUALCOMM INC2.4K shares0.00%2025-12-312026-02-13 VOE VANGUARD INDEX FDS2.3K shares-5.59%2025-12-312026-02-13 LINDE PLC LINDE PLC948 shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS4.3K shares-8.57%2025-12-312026-02-13 MPC MARATHON PETE CORP2.4K shares1.86%2025-12-312026-02-13 FLOT ISHARES TR7.6K shares-2.58%2025-12-312026-02-13 SPGI S&P GLOBAL INC710 shares1.00%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP644 shares0.00%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC1.3K shares-10.74%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC6.5K shares-8.13%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW400 shares0.00%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW2.6K shares-76.37%2025-12-312026-02-13 ORCL ORACLE CORP1.7K shares0.00%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE1.1K shares-0.09%2025-12-312026-02-13 DVY ISHARES TR2.4K shares0.00%2025-12-312026-02-13 AMP AMERIPRISE FINL INC667 shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.3K shares3.79%2025-12-312026-02-13 DHI D R HORTON INC2.2K shares-75.21%2025-12-312026-02-13 NDSN NORDSON CORP1.3K shares-3.05%2025-12-312026-02-13 KKR & CO INC KKR & CO INC2.4K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO5.7K shares0.00%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP3.4K shares-2.14%2025-12-312026-02-13 CSX CSX CORP8.2K shares-33.82%2025-12-312026-02-13 D DOMINION ENERGY INC5.0K shares-11.19%2025-12-312026-02-13 DIS DISNEY WALT CO2.6K shares-27.56%2025-12-312026-02-13 CLF CLEVELAND-CLIFFS INC NEW21.6K shares-72.56%2025-12-312026-02-13 SPYD SPDR SERIES TRUST6.4K shares0.00%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC2.4K shares0.00%2025-12-312026-02-13 WFC WELLS FARGO CO NEW2.9K shares-2.55%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC1.9K shares-1.31%2025-12-312026-02-13 IJH ISHARES TR3.9K sharesnew addition2025-12-312026-02-13 SO SOUTHERN CO2.8K shares0.00%2025-12-312026-02-13 LQD ISHARES TR2.2K shares-0.05%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO917 shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.9K sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION4.3K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC2.8K shares-38.94%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC573 shares0.00%2025-12-312026-02-13 EXC EXELON CORP5.1K shares-16.36%2025-12-312026-02-13 CVS CVS HEALTH CORP2.8K shares0.00%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR6.8K shares0.00%2025-12-312026-02-13 VOT VANGUARD INDEX FDS793 shares-9.58%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC2.3K shares-17.38%2025-12-312026-02-13 EFA ISHARES TR2.3K shares-9.72%2025-12-312026-02-13 IJR ISHARES TR1.8K sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN832 shares-47.41%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP2.1K sharesnew addition2025-12-312026-02-13 NUE NUCOR CORP1.3K sharesnew addition2025-12-312026-02-13 SHY ISHARES TR2.5K sharesnew addition2025-12-312026-02-13 EA ELECTRONIC ARTS INC1.0K shares-3.47%2025-12-312026-02-13 NOK NOKIA CORP30.1K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available