Northwest Bancshares, Inc.
CIK 1471265
13F filing for Q2 2026・No. 3,651
- Holdings
- US$555.49M
- Quarter change
- +US$53.05M
- Entries
- 228
- Net bought (estimate)
- −US$17.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 6
- Cut 87
- Added 38
- Corporate actions 0
- Unchanged 37
Largest holdings
175 stocks worth US$555.49M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Cut | 3,442,130 | US$107.05M | 19.27% |
| IVVISHARES TRCORE S&P500 ETF | Added | 32,477 | US$24.32M | 4.38% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 213,127 | US$16.84M | 3.03% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 37,818 | US$16.39M | 2.95% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 197,587 | US$16.33M | 2.94% |
| AAPLAppleCOM | Cut | 52,554 | US$15.21M | 2.74% |
| AMATAPPLIED MATLS INCCOM | Cut | 19,048 | US$13.77M | 2.48% |
| MSFTMicrosoftCOM | Added | 30,570 | US$11.4M | 2.05% |
| CSCOCISCO SYS INCCOM | Cut | 78,857 | US$9.26M | 1.67% |
| TSMTSMC ADRSPONSORED ADS | Cut | 18,233 | US$8.71M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.