Northwest Bancshares, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
181
Total Value
542810497
Accession Number
0001667731-25-000606
Form Type
13F-HR
CIK
0001471265
Manager Name
Northwest Bancshares, Inc.
Data Enrichment
89% identified
161 identified20 unidentified

Holdings

181 positions
Manager:
SEC
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Page 7 of 10
ANALOG DEVICES INC
ADI|032654105
Shares:
2210(+0.0%)
Value:
$445.7M(-5.1%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
867(-3.7%)
Value:
$443.9M(+5.1%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
2881(+0.0%)
Value:
$442.6M(+0.0%)
46137V357
RSP|46137V357
Shares:
2550(+0.0%)
Value:
$441.7M(-1.1%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
788(+1.7%)
Value:
$430.5M(-3.0%)
CATERPILLAR INC
CAT|149123101
Shares:
1260(+0.0%)
Value:
$415.5M(-9.1%)
Parker-Hannifin Corp
PH|701094104
Shares:
675(+0.0%)
Value:
$410.3M(-4.4%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
1509(+0.0%)
Value:
$406.0M(-9.3%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
2770(+0.0%)
Value:
$403.6M(+4.4%)
Bank of New York Mellon Corp
BK|064058100
Shares:
4780(+25.0%)
Value:
$400.9M(+36.4%)
Medtronic plc
MDT|G5960L103
Shares:
4445(+0.0%)
Value:
$399.4M(+12.5%)
46429B655
46429B655
Shares:
7810(-4.3%)
Value:
$398.7M(-4.0%)
922908512
VOE|922908512
Shares:
2466(-0.0%)
Value:
$395.9M(-0.8%)
922908553
VNQ|922908553
Shares:
4217(-3.5%)
Value:
$381.8M(-1.9%)
464287614
IWF|464287614
Shares:
1052(-5.1%)
Value:
$379.9M(-14.7%)
Snap-on Inc
SNA|833034101
Shares:
1107(-50.8%)
Value:
$373.1M(-51.2%)
Walt Disney Co
DIS|254687106
Shares:
3704(-35.3%)
Value:
$365.6M(-42.7%)
CSX CORP
CSX|126408103
Shares:
12351(+0.0%)
Value:
$363.5M(-8.8%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
3505(+0.0%)
Value:
$361.7M(+11.4%)
S&P Global Inc.
SPGI|78409V104
Shares:
709(+0.0%)
Value:
$360.2M(+2.0%)