Northwest Bancshares, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 181Value: $542.8MLatest: 2025Q1

Northwest Bancshares, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 181 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "D",
  "NWBI",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  null,
  null,
  "LIN",
  null,
  "MPC",
  null,
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ERIE",
  "EXC",
  "INCY",
  "HIG",
  "AMP",
  "DG",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  "IEFA",
  "SPGI",
  "SNA",
  "RIO",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TM",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "MET",
  "VOE",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "SNY",
  "TSM",
  "DD",
  "VRTX",
  null,
  "EA",
  "AFL",
  "AMD",
  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "AEP",
  "DHI",
  "AMZN",
  "CLF",
  "HCA",
  "VUG",
  "VLO",
  "VALE",
  null,
  "VBK",
  "VOT",
  "BSV",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WST",
  "DVY",
  "CHKP",
  "NOK",
  "NDSN",
  null,
  "SO",
  "PPL",
  "OTIS",
  "PSA",
  "ADP",
  "AZO",
  "BMO",
  "BK",
  "BRK-B",
  "BHP",
  "BAH",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "CROX",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: northwest-bancshares
Manager Name: Northwest-Bancshares

Data Enrichment

89% identified

161 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $542.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

808524771

FNDX|808524771

Shares:5.8M

Value:$137.8M

% of Portfolio:25.4% ($137.8M/$542.8M)

92206C409

Shares:370.8K

Value:$29.3M

% of Portfolio:5.4% ($29.3M/$542.8M)

464287432

Shares:269.7K

Value:$24.6M

% of Portfolio:4.5% ($24.6M/$542.8M)

Apple Inc.

AAPL|037833100

Shares:63.1K

Value:$14.0M

% of Portfolio:2.6% ($14.0M/$542.8M)

464287200

IVV|464287200

Shares:24.5K

Value:$13.8M

% of Portfolio:2.5% ($13.8M/$542.8M)

MICROSOFT CORP

MSFT|594918104

Shares:34.7K

Value:$13.0M

% of Portfolio:2.4% ($13.0M/$542.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:36.0K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$542.8M)

Walmart Inc.

WMT|931142103

Shares:90.9K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$542.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:63.2K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$542.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.5K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$542.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.2K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$542.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:111.4K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$542.8M)

COCA COLA CO

KO|191216100

Shares:92.9K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$542.8M)

HOME DEPOT, INC.

HD|437076102

Shares:17.6K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$542.8M)

ALLSTATE CORP

ALL|020002101

Shares:29.2K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$542.8M)

72201T342

Shares:164.5K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$542.8M)

CHEVRON CORP

CVX|166764100

Shares:35.5K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$542.8M)

AUTOZONE INC

AZO|053332102

Shares:1.5K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$542.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.8K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$542.8M)

03073E105

Shares:20.6K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$542.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	5.8M	QoQ -1.19% (-70.7K) YoY +207074.84% (+5.8M)	All Managers (Combined)	$137.8M	25.4% ($137.8M/$542.8M)	QoQ -1.48% (-$2.1M) YoY +72483.44% (+$137.6M)
(cusip92206C409)✕	370.8K	QoQ -9.43% (-38.6K) YoY +38684.10% (+369.8K)	All Managers (Combined)	$29.3M	5.4% ($29.3M/$542.8M)	QoQ -8.35% (-$2.7M) YoY +39502.01% (+$29.2M)
(cusip464287432)✕	269.7K	QoQ +56.74% (+97.7K) YoY NEW(+269.7K)	All Managers (Combined)	$24.6M	4.5% ($24.6M/$542.8M)	QoQ +63.38% (+$9.5M) YoY NEW(+$24.6M)
Apple Inc.(AAPLcusip037833100)	63.1K	QoQ -0.94% (-601) YoY +10412.33% (+62.5K)	All Managers (Combined)	$14.0M	2.6% ($14.0M/$542.8M)	QoQ -12.13% (-$1.9M) YoY +13517.35% (+$13.9M)
(IVVcusip464287200)	24.5K	QoQ +0.81% (-197) YoY +3641.98% (+23.9K)	All Managers (Combined)	$13.8M	2.5% ($13.8M/$542.8M)	QoQ -3.77% (-$540.4K) YoY +3899.43% (+$13.4M)
MICROSOFT CORP(MSFTcusip594918104)	34.7K	QoQ -0.77% (-271) YoY +3797.30% (+33.8K)	All Managers (Combined)	$13.0M	2.4% ($13.0M/$542.8M)	QoQ -11.62% (-$1.7M) YoY +3377.39% (+$12.6M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	36.0K	QoQ -3.22% (-1.2K) YoY -25.36% (-12.2K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$542.8M)	QoQ +18.14% (-$1.3M) YoY +3.72% (-$294.7K)
Walmart Inc.(WMTcusip931142103)	90.9K	QoQ -5.40% (-5.2K) YoY -37.06% (-53.5K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$542.8M)	QoQ -8.08% (-$702.6K) YoY -8.16% (-$710.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	63.2K	QoQ +1.32% (+828) YoY +21238.17% (+62.9K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$542.8M)	QoQ +12.02% (+$806.6K) YoY +21732.00% (+$7.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.5K	QoQ -4.61% (-1.5K) YoY +7161.19% (+30.1K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$542.8M)	QoQ -2.39% (-$183.3K) YoY +8792.51% (+$7.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	41.2K	QoQ +0.04% (+17) YoY +19810.62% (+41.0K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$542.8M)	QoQ +1.69% (+$117.0K) YoY +20813.05% (+$7.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	111.4K	QoQ -3.20% (-3.7K) YoY +12078.46% (+110.5K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$542.8M)	QoQ +0.90% (-$61.6K) YoY +14957.65% (+$6.8M)
COCA COLA CO(KOcusip191216100)	92.9K	QoQ -0.21% (-204) YoY -19.98% (-23.2K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$542.8M)	QoQ +14.78% (-$857.2K) YoY -6.32% (-$449.6K)
HOME DEPOT, INC.(HDcusip437076102)	17.6K	QoQ -1.21% (-217) YoY +8495.60% (+17.4K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$542.8M)	QoQ -6.93% (-$480.9K) YoY +8112.21% (+$6.4M)
ALLSTATE CORP(ALLcusip020002101)	29.2K	QoQ -2.85% (-859) YoY +12080.00% (+29.0K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$542.8M)	QoQ +4.34% (-$251.8K) YoY +14477.98% (+$6.0M)
(cusip72201T342)✕	164.5K	QoQ 0.00% (-0) YoY -23.39% (-50.2K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$542.8M)	QoQ -0.05% (-$3.3K) YoY -21.77% (-$1.7M)
CHEVRON CORP(CVXcusip166764100)	35.5K	QoQ +0.25% (+89) YoY +15334.34% (+35.3K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$542.8M)	QoQ +15.79% (+$809.8K) YoY +16268.87% (+$5.9M)
AUTOZONE INC(AZOcusip053332102)	1.5K	QoQ -3.59% (-56) YoY -31.36% (-687)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$542.8M)	QoQ +14.79% (-$738.7K) YoY -16.97% (-$1.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.8K	QoQ +2.69% (-337) YoY +11559.09% (+12.7K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$542.8M)	QoQ -5.59% (-$339.4K) YoY +11349.86% (+$5.7M)
(cusip03073E105)✕	20.6K	QoQ -1.54% (-322) YoY -27.83% (-7.9K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$542.8M)	QoQ +21.86% (-$1.0M) YoY -17.41% (-$1.2M)