Northwest Bancshares, Inc.
Long book
$502.4M
Q1 2026
Positions
168
Top-10 weight
43%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthwest Bancshares, Inc. is an institutional manager, running a $502.4M US long book across 168 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB FNDMNTL US LRG CO ETF, VANGUARD S/T CORP BOND ETF, VANGUARD INT-TERM CORPORATE, ISHARES CORE S&P 500 ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+5.6%
Q3 2024
-1.8%
Q4 2024
-0.5%
Q1 2025
+4.8%
Q2 2025
+7.8%
Q3 2025
+4.3%
Q4 2025
+2.6%
Q1 2026
+13.6%
Sector allocation
Technology 25%
Financials 17%
Industrials 12%
Energy 11%
Healthcare 10%
Consumer discretionary 8%
Other 7%
Consumer staples 5%
Long book by quarter
What does Northwest Bancshares, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.4K | $13.6M | 2.7% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 29.5K | $10.9M | 2.2% | +2.2% |
| LRCX LAM RESEARCH CORP | Industrials | 47.8K | $10.2M | 2.0% | -10.9% |
| XOM EXXON MOBIL CORP | Energy | 57.2K | $9.7M | 1.9% | -2.8% |
| WMT WALMART INC | Consumer discretionary | 69.2K | $8.6M | 1.7% | -8.6% |
| AMAT APPLIED MATERIALS INC | Technology | 25.0K | $8.5M | 1.7% | -9.9% |
| JPM JPMORGAN CHASE & CO | Financials | 25.0K | $7.3M | 1.5% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 89.9K | $7.0M | 1.4% | -3.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 11.3K | $6.8M | 1.4% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 23.8K | $6.8M | 1.4% | -4.6% |
| CVX CHEVRON CORP | Energy | 32.6K | $6.8M | 1.3% | -3.2% |
| MRK MERCK & CO. INC. | Healthcare | 55.6K | $6.7M | 1.3% | -4.9% |
| VLO VALERO ENERGY CORP | Energy | 26.4K | $6.5M | 1.3% | -3.7% |
| KO COCA-COLA CO/THE | Consumer staples | 83.5K | $6.4M | 1.3% | -1.2% |
| CMI CUMMINS INC | Industrials | 11.8K | $6.3M | 1.3% | -5.8% |
| BMO BANK OF MONTREAL | Financials | 41.7K | $5.6M | 1.1% | -2.6% |
| HAL HALLIBURTON CO | Energy | 136.5K | $5.3M | 1.1% | -3.4% |
| CB CHUBB LTD | Financials | 16.1K | $5.2M | 1.0% | +0.8% |
| ALL ALLSTATE CORP | Financials | 25.3K | $5.2M | 1.0% | -8.5% |
| INCY INCYTE CORP | Healthcare | 54.3K | $5.1M | 1.0% | -2.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 10.4K | $4.7M | 0.9% | -2.0% |
| CPW CHECK POINT SOFTWARE TECH | — | 32.5K | $4.6M | 0.9% | +4.7% |
| MS MORGAN STANLEY | Financials | 27.8K | $4.6M | 0.9% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 15.7K | $4.5M | 0.9% | -2.2% |
| PEP PEPSICO INC | Consumer staples | 28.8K | $4.5M | 0.9% | +2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 13.1K | $4.3M | 0.9% | -17.5% |
| AZO AUTOZONE INC | Consumer discretionary | 1.2K | $4.1M | 0.8% | +3.1% |
| CROX CROCS INC | Other | 45.4K | $3.8M | 0.8% | +0.3% |
| NVDA NVIDIA CORP | Technology | 21.1K | $3.7M | 0.7% | +0.3% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 54.7K | $3.7M | 0.7% | +1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.7K | $3.3M | 0.7% | -43.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 69.2K | $3.1M | 0.6% | +24.0% |
| NWBI NORTHWEST BANCSHARES INC | Financials | 239.7K | $3.0M | 0.6% | +0.8% |
| ADBE ADOBE INC | Technology | 12.1K | $3.0M | 0.6% | +17.0% |
| LNG CHENIERE ENERGY INC | Utilities | 9.7K | $2.8M | 0.5% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.3K | $2.5M | 0.5% | Held |
| LULU LULULEMON ATHLETICA INC | Other | 15.4K | $2.4M | 0.5% | +96.3% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.3M | 0.5% | -2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.5K | $2.3M | 0.5% | -0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 6.5K | $2.2M | 0.4% | -18.2% |
| ZTS ZOETIS INC | Healthcare | 18.4K | $2.2M | 0.4% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 21.6K | $2.1M | 0.4% | -46.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.9K | $1.9M | 0.4% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 5.9K | $1.8M | 0.4% | -0.7% |
| KLAC KLA CORP | Other | 1.0K | $1.5M | 0.3% | -4.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.8K | $1.4M | 0.3% | -0.7% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.3% | -2.9% |
| WM WASTE MANAGEMENT INC | Utilities | 5.4K | $1.3M | 0.2% | -3.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 9.4K | $1.2M | 0.2% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 0.2% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 219 | $502.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 227 | $517.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 221 | $602.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 225 | $573.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 221 | $544.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 215 | $540.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 224 | $587.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 244 | $587.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 266 | $633.8M | canonical | SEC ↗ |
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