Northwest Bancshares, Inc.
170 holdingsFiling period: 2026-03-31Current AUM: $574.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 3.97M | $110.7M | $126.1M | 21.96% | -119,197 | 2026-03-31 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 198.7K | $15.7M | $15.6M | 2.72% | -31,955 | 2026-03-31 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 181.9K | $15.1M | $14.8M | 2.57% | -43,008 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 22.9K | $14.9M | $17.2M | 2.99% | +1.1K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 53.4K | $13.6M | $16.5M | 2.87% | -1,695 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 29.5K | $10.9M | $13.7M | 2.38% | +623 | 2026-03-31 |
| 7 | LRCX | LAM RESEARCH CORP | 47.8K | $10.2M | $14.0M | 2.44% | -5,851 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 57.2K | $9.7M | $8.9M | 1.55% | -1,656 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 57.2K | $9.7M | $8.9M | 1.55% | -1,656 | 2026-03-31 |
| 10 | WMT | WALMART INC | 69.2K | $8.6M | $7.7M | 1.34% | -6,475 | 2026-03-31 |
| 11 | AMAT | APPLIED MATLS INC | 25.0K | $8.5M | $12.7M | 2.21% | -2,742 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 25.0K | $7.3M | $8.8M | 1.53% | -162 | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC | 89.9K | $7.0M | $10.4M | 1.82% | -2,894 | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20.6K | $7.0M | $8.3M | 1.45% | -1,504 | 2026-03-31 |
| 15 | LMT | LOCKHEED MARTIN CORP | 11.3K | $6.8M | $6.6M | 1.15% | -573 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 23.8K | $6.8M | $8.5M | 1.47% | -1,137 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 32.6K | $6.8M | $6.4M | 1.12% | -1,083 | 2026-03-31 |
| 18 | MRK | MERCK & CO INC | 55.6K | $6.7M | $7.2M | 1.26% | -2,855 | 2026-03-31 |
| 19 | VLO | VALERO ENERGY CORP | 26.4K | $6.5M | $8.3M | 1.44% | -1,017 | 2026-03-31 |
| 20 | KO | COCA COLA CO | 83.5K | $6.4M | $7.3M | 1.27% | -1,022 | 2026-03-31 |
| 21 | CMI | CUMMINS INC | 11.8K | $6.3M | $7.5M | 1.30% | -722 | 2026-03-31 |
| 22 | IWM | ISHARES TR | 25.2K | $6.3M | $7.3M | 1.28% | +10.4K | 2026-03-31 |
| 23 | BMO | BANK MONTREAL MEDIUM | 41.7K | $5.6M | $7.5M | 1.30% | -1,127 | 2026-03-31 |
| 24 | HAL | HALLIBURTON CO | 136.5K | $5.3M | $4.4M | 0.77% | -4,860 | 2026-03-31 |
| 25 | — | CHUBB LTD SWITZ | 16.1K | $5.2M | $5.2M | 0.91% | +121 | 2026-03-31 |
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