Latest Northwest Bancshares, Inc. Stock Portfolio

Northwest Bancshares, Inc. Performance:

2025 Q4: 3.42%YTD: 13.87%2024: -15.71%

Performance for 2025 Q4 is 3.42%, and YTD is 13.87%, and 2024 is -15.71%.

About Northwest Bancshares, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northwest Bancshares, Inc. reported an equity portfolio of $517.5 Millions as of 31 Dec, 2025.

The top stock holdings of Northwest Bancshares, Inc. are FNDA, BNDW, BNDW. The fund has invested 21.5% of it's portfolio in SCHWAB STRATEGIC TR and 3.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), D R HORTON INC (DHI) and CLEVELAND-CLIFFS INC NEW (CLF). Northwest Bancshares, Inc. opened new stock positions in ISHARES TR (IJR), LULULEMON ATHLETICA INC (LULU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and ADOBE INC (ADBE).

Northwest Bancshares, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Bancshares, Inc. made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	10,789,100
ishares tr	3,650,310
lululemon athletica inc	1,635,880
ishares tr	839,262
ishares tr	257,466
gilead sciences inc	235,661
ishares tr	215,843
schwab charles corp	213,308

New stocks bought by Northwest Bancshares, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	43.8
ishares tr	13.64
adobe inc	8.67
vanguard index fds	7.86
amazon com inc	6.32
spdr s&p 500 etf tr	5.59
meta platforms inc	4.75
nvidia corporation	4.37

Additions to existing portfolio by Northwest Bancshares, Inc.

Reductions

Ticker	% Reduced
dollar gen corp new	-76.37
d r horton inc	-75.21
cleveland-cliffs inc new	-72.56
invesco exchange traded fd t	-53.88
automatic data processing in	-47.41
nextera energy inc	-38.94
kla corp	-38.19
booz allen hamilton hldg cor	-37.42

Northwest Bancshares, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-24,638,600
invesco exch trd slf idx fd	-2,271,410
ishares tr	-1,454,190
dupont de nemours inc	-243,282
netflix inc	-595,863
diageo plc	-471,425
sun life financial inc.	-233,997
vanguard bd index fds	-287,627

Northwest Bancshares, Inc. got rid off the above stocks

Sector Distribution

Northwest Bancshares, Inc. has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	13.5
Financial Services	8.6
Healthcare	5.2
Industrials	5.1
Consumer Defensive	5.1
Energy	4.2
Consumer Cyclical	4
Communication Services	2.7

Market Cap. Distribution

Northwest Bancshares, Inc. has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
MEGA-CAP	29.9
LARGE-CAP	17.9
MID-CAP	1.8

Stocks belong to which Index?

About 47% of the stocks held by Northwest Bancshares, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	47

Top 5 Winners (%)		%
MU	micron technology inc	69.6 %
LLY	eli lilly & co	35.0 %
NOK	nokia corp	34.5 %
AMD	advanced micro devices inc	28.9 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	4.5 M
LRCX	lam research corp	2.2 M
GOOG	alphabet inc	1.9 M
AMAT	applied matls inc	1.6 M
MRK	merck & co inc	1.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
AZO	autozone inc	-19.4 %
AJG	gallagher arthur j & co	-16.4 %
MPC	marathon pete corp	-15.5 %
HD	home depot inc	-14.2 %

Top 5 Losers ($)		$
AZO	autozone inc	-1.1 M
MSFT	microsoft corp	-1.1 M
HD	home depot inc	-1.0 M
CHKP	check point software tech lt	-0.7 M
BAH	booz allen hamilton hldg cor	-0.6 M

Northwest Bancshares, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northwest Bancshares, Inc.

Northwest Bancshares, Inc. has 171 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Northwest Bancshares, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	55,108	14,981,700	reduced	-8.56

AAXJ	ishares tr	0.24	39,735	1,230,200	reduced	-1.17

AAXJ	ishares tr	0.16	7,818	839,262	new

AAXJ	ishares tr	0.09	6,283	448,669	unchanged	0.00

ABBV	abbvie inc	0.24	5,455	1,246,410	reduced	-7.35

ABT	abbott labs	0.15	6,077	761,387	reduced	-7.6

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.70	10,381	3,633,250	added	8.67

ADI	analog devices inc	0.09	1,684	456,701	unchanged	0.00

ADP	automatic data processing in	0.04	832	214,015	reduced	-47.41

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.11	4,812	554,872	reduced	-5.22

AFL	aflac inc	0.09	4,398	484,967	unchanged	0.00

AGNG	global x fds	0.60	37,974	3,122,480	unchanged	0.00

AGT	ishares tr	0.28	60,967	1,477,230	reduced	-1.68

AJG	gallagher arthur j & co	0.05	917	237,310	unchanged	0.00

ALL	allstate corp	1.11	27,614	5,747,850	reduced	-3.61

AMAT	applied matls inc	1.38	27,747	7,130,700	reduced	-17.05

AMD	advanced micro devices inc	0.08	1,943	416,113	reduced	-21.46

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100