Northwest Bancshares, Inc.
CIK 1471265 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- FNDX22.03%
- VCSH3.13%
- VCIT3.00%
- IVV2.97%
- AAPL2.70%
- MSFT2.17%
- LRCX2.03%
- EXMOC1.93%
- WMT1.71%
- AMAT1.70%
Share classes counted separately43.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -0.64 pp3.64% → 3.00%Shares -43.01K (-19.12%)
- EXMOCWeight increased · +0.56 pp1.37% → 1.93%Shares -1.66K (-2.81%)
- IWMWeight increased · +0.54 pp0.71% → 1.25%Shares +10.40K (+70.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $110.69M | 22.03% | 3.97M shares | 21.53% → 22.03%+0.50 pp -119.20K (-2.91%) | Reduced | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $15.75M | 3.13% | 198.68K shares | 3.55% → 3.13%-0.42 pp -31.95K (-13.86%) | Reduced | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $15.06M | 3.00% | 181.94K shares | 3.64% → 3.00%-0.64 pp -43.01K (-19.12%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.94M | 2.97% | 22.88K shares | 2.88% → 2.97%+0.09 pp +1.13K (+5.22%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $13.56M | 2.70% | 53.41K shares | 2.90% → 2.70%-0.20 pp -1.70K (-3.08%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $10.91M | 2.17% | 29.46K shares | 2.70% → 2.17%-0.53 pp +623 (+2.16%) | Added | ↗▾ |
| 07 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $10.21M | 2.03% | 47.80K shares | 1.77% → 2.03%+0.26 pp -5.85K (-10.91%) | Reduced | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $9.71M | 1.93% | 57.23K shares | 1.37% → 1.93%+0.56 pp -1.66K (-2.81%) | Reduced | ↗▾ |
| 09 | WMTWALMART INC View history and evidence | $8.60M | 1.71% | 69.16K shares | 1.63% → 1.71%+0.08 pp -6.47K (-8.56%) | Reduced | ↗▾ |
| 10 | AMATAPPLIED MATERIALS INC View history and evidence | $8.55M | 1.70% | 25.00K shares | 1.38% → 1.70%+0.32 pp -2.74K (-9.88%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DG DOLLAR GENERAL CORP | Non-derivative | -2,571 | -$341.35K | SEC filing ↗ | SEC filing ↗ |
| DHI DR HORTON INC | Non-derivative | -2,177 | -$313.55K | SEC filing ↗ | SEC filing ↗ |
| CLF CLEVELAND-CLIFFS INC | Non-derivative | -21,610 | -$286.98K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1471265 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 502442289
}Research all 168 reported holdings.
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