Northwest Bancshares, Inc.
CIK: 0001471265SEC EDGAR →
Portfolio Value
$517.5M
Holdings
174
As of
Q4 2025
New Positions
7
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 4,093,713 | $111.4M | 21.53% |
| 2 | VANGUARD SCOTTSDALE FDS | 224,943 | $18.8M | 3.64% |
| 3 | VANGUARD SCOTTSDALE FDS | 230,635 | $18.4M | 3.55% |
| 4 | APPLE INC | 55,108 | $15.0M | 2.89% |
| 5 | ISHARES TR | 21,743 | $14.9M | 2.88% |
| 6 | MICROSOFT CORP | 28,840 | $13.9M | 2.70% |
| 7 | ISHARES TR | 108,021 | $10.8M | 2.08% |
| 8 | LAM RESEARCH CORP | 53,647 | $9.2M | 1.77% |
| 9 | WALMART INC | 75,637 | $8.4M | 1.63% |
| 10 | JPMORGAN CHASE & CO. | 25,124 | $8.1M | 1.56% |
Quarterly Changes
New Positions (10)
Closed Positions (17)
$24.6M · 276K shares
$2.3M · 99K shares
$1.5M · 58K shares
$596K · 497 shares
$471K · 5K shares
$428K · 1K shares
$357K · 966 shares
$328K · 3K shares
$316K · 1K shares
$288K · 4K shares
$279K · 806 shares
$249K · 2K shares
$243K · 3K shares
$234K · 4K shares
$232K · 2K shares
$207K · 690 shares
$206K · 647 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $262.8M | 50.8% |
| Technology | 21 | $82.2M | 15.9% |
| Healthcare | 16 | $30.5M | 5.9% |
| Industrials | 18 | $26.4M | 5.1% |
| Consumer Defensive | 7 | $25.1M | 4.9% |
| Consumer Cyclical | 10 | $24.6M | 4.8% |
| Energy | 6 | $21.5M | 4.2% |
| Unknown | 8 | $17.2M | 3.3% |
| Communication Services | 5 | $13.9M | 2.7% |
| Basic Materials | 5 | $6.7M | 1.3% |
| Real Estate | 1 | $3.9M | 0.8% |
| Utilities | 6 | $2.6M | 0.5% |