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Livermore
Livermore
ZHEN

Northwest Bancshares, Inc.

SEC CIK
0001471265
Latest filing
Aug 14, 2026

The latest 13F from Northwest Bancshares, Inc. covers Q2 2026 (filed Aug 14, 2026): 175 long positions worth $555.5M. The top 10 holdings make up 43.1% of the portfolio, and the largest is Schwab Fundamental U.S. Large Company ETF at 19.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$9.70M
Added
38
Est. +$24.8M
Reduced
87
Est. −$47.9M
Sold out
6
Est. −$3.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental U.S. Large Company ETF808524771
    19.3%$107.1M
  2. iShares Core S&P 500 ETF464287200
    4.4%$24.3M
  3. Vanguard Scottsdale FDS92206C409
    3.0%$16.8M
  4. LRCXLam Research Corp
    3.0%$16.4MHistory
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    2.9%$16.3M

Share of portfolio

Top 5 holdings and the other 170 positions, by share of portfolio value

  1. Schwab Fundamental U.S. Large Company ETF19.3%
  2. iShares Core S&P 500 ETF4.4%
  3. Vanguard Scottsdale FDS3.0%
  4. LRCX3.0%
  5. Vanguard Intermediate-Term Corporate Bond ETF2.9%
  6. Other 170 positions67.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$7.19MAdded
  2. iShares Tr464287630
    +$4.24MNew
  3. ASMLASML Holding NV
    +$2.64MNewHistory
  4. CLXClorox Co
    +$2.37MAddedHistory
  5. GILDGilead Sciences, Inc.
    +$2.25MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.40 pp3.0% → 4.4%
  2. iShares Tr464287630
    +0.76 pp0.0% → 0.8%
  3. ASMLASML Holding NV
    +0.48 pp0.0% → 0.5%History
  4. GILDGilead Sciences, Inc.
    +0.40 pp0.1% → 0.4%History
  5. CLXClorox Co
    +0.39 pp0.2% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab Fundamental U.S. Large Company ETF808524771
    −$16.6MReduced
  2. LRCXLam Research Corp
    −$4.32MReducedHistory
  3. AMATApplied Materials Inc
    −$4.31MReducedHistory
  4. iShares Russell 2000 ETF464287655
    −$3.13MReduced
  5. UPSUnited Parcel Service Inc
    −$1.69MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Fundamental U.S. Large Company ETF808524771
    −2.76 pp22.0% → 19.3%
  2. XOMExxonMobil Holdings Corp
    −0.54 pp1.9% → 1.4%History
  3. TMToyota Motor Corp
    −0.47 pp0.7% → 0.3%History
  4. iShares Russell 2000 ETF464287655
    −0.44 pp1.2% → 0.8%
  5. PYPLPayPal Holdings, Inc.
    −0.34 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$555.5M
+$53.0M (+10.6%) vs. prior quarter
Positions
175
+7 vs. prior quarter
Top 10 concentration
43.1%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $633.8M (Q1 2024)

Q1 2021: $423.3MQ2 2021: $441.1MQ3 2021: $439.2MQ4 2021: $508.8MQ1 2022: $520.2MQ2 2022: $442.3MQ3 2022: $428.2MQ4 2022: $498.0MQ1 2023: $518.7MQ2 2023: $553.1MQ3 2023: $522.4MQ4 2023: $548.5MQ1 2024: $633.8MQ2 2024: $587.1MQ3 2024: $587.1MQ4 2024: $540.2MQ1 2025: $544.2MQ2 2025: $573.7MQ3 2025: $602.2MQ4 2025: $517.5MQ1 2026: $502.4MQ2 2026: $555.5M
Q1 2021Q2 2026
13F filings of Northwest Bancshares, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026175$555.5MSchwab Fundamental U.S. Large Company ETFiShares Core S&P 500 ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 12, 2026168$502.4MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026174$517.5MSchwab Fundamental U.S. Large Company ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 14, 2025181$602.2MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSiShares Trvs. Q2 2025SEC
Q2 2025Aug 7, 2025185$573.7MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSiShares Trvs. Q1 2025SEC
Q1 2025May 7, 2025181$544.2MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSiShares Trvs. Q4 2024SEC
Q4 2024Feb 12, 2025177$540.2MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSAAPLvs. Q3 2024SEC
Q3 2024Nov 8, 2024183$587.1MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSMSFTvs. Q2 2024SEC
Q2 2024Aug 8, 2024182$587.1MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSMSFTvs. Q1 2024SEC
Q1 2024Apr 26, 2024202$633.8MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 2024173$548.5MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSMSFTvs. Q3 2023SEC
Q3 2023Oct 27, 2023188$522.4MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSMSFTvs. Q2 2023SEC
Q2 2023Jul 24, 2023186$553.1MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSMSFTvs. Q1 2023SEC
Q1 2023May 10, 2023182$518.7MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023176$498.0MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 15, 2022181$428.2MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 16, 2022182$442.3MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 29, 2022200$520.2MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022215$508.8MSchwab Fundamental U.S. Large Company ETFVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 13, 2021233$439.2MVanguard Scottsdale FDSiShares Core S&P 500 ETFMSFTvs. Q2 2021SEC
Q2 2021Aug 6, 2021236$441.1MVanguard Scottsdale FDSiShares Core S&P 500 ETFMSFTvs. Q1 2021SEC
Q1 2021Apr 23, 2021234$423.3MVanguard Scottsdale FDSiShares Core S&P 500 ETFMSFT–SEC

13D and 13G filings

Companies where Northwest Bancshares, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Northwest Bancshares, Inc. does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Northwest Bancshares, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Northwest Bancshares, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NWBINorthwest Bancshares, Inc.Feb 16, 202111:41 AM ET13G/AOld format–––SEC