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Latest Northwest Bancshares, Inc. Stock Portfolio

$502Million– No. of Holdings #165

Northwest Bancshares, Inc. Performance:
2026 Q1: 1.74%YTD: 1.74%2025: 13.87%
Performance for 2026 Q1 is 1.74%, and YTD is 1.74%, and 2025 is 13.87%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northwest Bancshares, Inc. reported an equity portfolio of $502.4 Millions as of 31 Mar, 2026.

The top stock holdings of Northwest Bancshares, Inc. are FNDA, BNDW, BNDW. The fund has invested 22% of it's portfolio in SCHWAB STRATEGIC TR and 3.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), D R HORTON INC (DHI) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BOOZ ALLEN HAMILTON HLDG COR (BAH) and TESLA INC (TSLA). Northwest Bancshares, Inc. opened new stock positions in CHENIERE ENERGY INC (LNG), ZOETIS INC (ZTS) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LULULEMON ATHLETICA INC (LULU) and PAYPAL HLDGS INC (PYPL).
Northwest Bancshares, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026

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

Our best estimate is that Northwest Bancshares, Inc. made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 16.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cheniere energy inc2,751,050
zoetis inc2,177,070
clorox co del1,010,910
bny mellon etf trust ii739,278
New stocks bought by Northwest Bancshares, Inc.

Additions

Ticker% Inc.
ishares tr138
lululemon athletica inc96.25
ishares tr70.16
paypal hldgs inc23.96
northrop grumman corp20.19
adobe inc16.96
ishares tr9.00
ishares tr7.88
Additions to existing portfolio by Northwest Bancshares, Inc.

Reductions

Ticker% Reduced
ishares tr-89.6
booz allen hamilton hldg cor-56.86
tesla inc-52.84
united parcel svcs inc-46.69
procter & gamble co-43.07
vanguard scottsdale fds-19.12
micron technology inc-18.23
home depot inc-17.49
Northwest Bancshares, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cleveland-cliffs inc new-286,981
cvs health corp-221,732
dollar gen corp new-341,352
ishares tr-204,565
medtronic plc-217,864
d r horton inc-313,553
electronic arts inc-204,330
gallagher arthur j & co-237,310
Northwest Bancshares, Inc. got rid off the above stocks

Sector Distribution

Northwest Bancshares, Inc. has about 48.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others48.3
Technology13.2
Financial Services8.4
Energy6.5
Healthcare5.6
Consumer Defensive5.1
Industrials4.9
Consumer Cyclical3.8
Communication Services2.4

Market Cap. Distribution

Northwest Bancshares, Inc. has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.3
MEGA-CAP29.8
LARGE-CAP19.9
MID-CAP1.4

Stocks belong to which Index?

About 49.3% of the stocks held by Northwest Bancshares, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.7
S&P 50048.2
RUSSELL 20001.1
Top 5 Winners (%)%
VLO
valero energy corp
50.8 %
MPC
marathon pete corp
50.1 %
STX
seagate technology hldngs pl
42.3 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.9 M
FNDA
schwab strategic tr
2.6 M
VLO
valero energy corp
2.3 M
AMAT
applied matls inc
2.2 M
LRCX
lam research corp
2.2 M
Top 5 Losers (%)%
ADBE
adobe inc
-29.0 %
KKR
kkr & co inc
-27.4 %
COF
capital one finl corp
-24.7 %
QCOM
qualcomm inc
-24.7 %
ORCL
oracle corp
-24.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.3 M
CHKP
check point software tech lt
-1.4 M
ADBE
adobe inc
-1.2 M
AAPL
apple inc
-1.0 M
PYPL
paypal hldgs inc
-0.8 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 165 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Northwest Bancshares, Inc. last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions