Northwest Bancshares, Inc.

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CIK 1471265

13F portfolio (2026-Q1)

$502M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

168

Top 5

33.8%

Top 10

43.4%

Effective N

17.2

HHI

0.058

This quarter

4 new · 0 exit →

By sector

Unclassified42.2%

Information Technology13.9%

Financials9.9%

Industrials6.5%

Health Care6.3%

Energy5.9%

Consumer Discretionary5.5%

Materials3.0%

Other6.8%

By market cap

Unknown47.4%

Mega (>$200B)29.1%

Large ($10–200B)21.7%

Mid ($2–10B)1.8%

By region

North America52.7%

Other42.2%

Asia-Pacific2.3%

Europe1.9%

Middle East0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.70%	49
Oil, Gas & Consumable Fuels	5.86%	6
Pharmaceuticals & Biotechnology	5.02%	11
Technology Hardware & Equipment	4.92%	7
Semiconductors & Semiconductor Equipment	4.82%	8
Specialty Retail	4.07%	6
Banks	3.92%	10
Machinery	3.91%	7
Software	3.73%	4
Insurance	2.58%	8
Software & IT Services	2.36%	3
Beverages	2.15%	2
Capital Markets	1.93%	6
Chemicals	1.69%	4
Aerospace & Defense	1.62%	3
Metals & Mining	1.30%	3
Commercial Services & Supplies	1.29%	4
Utilities	1.16%	8
Life Sciences Tools & Services	1.02%	1
Automobiles & Components	0.85%	2
Equity Real Estate Investment Trusts (REITs)	0.83%	1
Road & Rail	0.49%	2
Textiles, Apparel & Luxury Goods	0.47%	1
Electrical Equipment & Components	0.35%	3
Professional Services	0.21%	1
Tobacco	0.18%	1
Health Care Providers & Services	0.17%	1
Hotels, Restaurants & Leisure	0.12%	1
Communications Equipment	0.11%	2
Food Products	0.07%	1
Health Care Equipment & Supplies	0.06%	1
Entertainment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FNDX	SCHWAB STRATEGIC TR	Unclassified	22.03%
2	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.13%
3	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.00%
4	IVV	ISHARES TR	Unclassified	2.97%
5	AAPL	Apple Inc.	Information Technology	2.70%
6	MSFT	MICROSOFT CORP	Information Technology	2.17%
7	LRCX	LAM RESEARCH CORP	Industrials	2.03%
8	XOM	EXXON MOBIL CORP	Energy	1.93%
9	WMT	Walmart Inc.	Consumer Discretionary	1.71%
10	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.70%

120/168 names classified · sector 57.8% of weight · industry 57.3% · mkt cap 52.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyMSFT, AAPL, CHKP, CSCO, EMR · other

FinancialsNWBI, JPM, V, PRU, AMP · other

Consumer DiscretionaryWMT, HD, DG, COR, LVS · other

IndustrialsLRCX, LMT, BAH, UPS, RTX · other

Health CareABBV, AMGN, BMY, BIIB, GILD · other

MaterialsPG, LYB, CE, CROX, CLF · other

Consumer StaplesKO, PEP, PM, MO, DEO · other

Communication ServicesDIS, GOOGL, TU, VZ, OMC · other

EnergyXOM, CVX, VLO, HAL, PSX · other

UtilitiesDUK, NFG, PPL, EPD, LNG · other

Real EstatePSA, SPG, EXR

UnclassifiedFNDX, IVV, VCSH, LQD, IXUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (108 classified)Northwest Bancshares, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsEnergyHealth CareConsumer DiscretionaryConsumer StaplesCommunication ServicesUtilitiesMaterialsReal Estate

Style box summary for Northwest Bancshares, Inc.: centroid Large Core. Heaviest cells: Large Core 14.8%, Large Growth 14.0%, Large Value 11.3%.

Classified: 50.2% of book weight (108/168 names) · unclassified 49.8%: FNDX, VCSH, VCIT, IVV, TSM, IWM, BMO, RIO, CHKP, RAFE +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FNDXSCHWAB STRATEGIC TR	3,974,516	$111M	22.0%	TRIM −3%
2	VCSHVANGUARD SCOTTSDALE FDS	198,680	$16M	3.1%	TRIM −14%
3	VCITVANGUARD SCOTTSDALE FDS	181,935	$15M	3.0%	TRIM −19%
4	IVVISHARES TR	22,877	$15M	3.0%	ADD 5%
5	AAPLAPPLE INC	53,413	$14M	2.7%	TRIM −3%
6	MSFTMICROSOFT CORP	29,463	$11M	2.2%	ADD 2%
7	LRCXLAM RESEARCH CORP	47,796	$10M	2.0%	TRIM −11%
8	XOMEXXON MOBIL CORP	57,232	$10M	1.9%	TRIM −3%
9	WMTWALMART INC	69,162	$9M	1.7%	TRIM −9%
10	AMATAPPLIED MATLS INC	25,005	$9M	1.7%	TRIM −10%
11	JPMJPMORGAN CHASE & CO	24,962	$7M	1.5%	HOLD
12	CSCOCISCO SYS INC	89,921	$7M	1.4%	TRIM −3%
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,617	$7M	1.4%	TRIM −7%
14	LMTLOCKHEED MARTIN CORP	11,319	$7M	1.4%	TRIM −5%
15	GOOGLALPHABET INC	23,761	$7M	1.4%	TRIM −5%
16	CVXCHEVRON CORP NEW	32,633	$7M	1.3%	TRIM −3%
17	MRKMERCK & CO INC	55,622	$7M	1.3%	TRIM −5%
18	VLOVALERO ENERGY CORP	26,415	$7M	1.3%	TRIM −4%
19	KOCOCA COLA CO	83,526	$6M	1.3%	HOLD
20	CMICUMMINS INC	11,800	$6M	1.3%	TRIM −6%
21	IWMISHARES TR	25,233	$6M	1.2%	ADD 70%
22	BMOBANK MONTREAL MEDIUM	41,708	$6M	1.1%	TRIM −3%
23	HALHALLIBURTON CO	136,518	$5M	1.1%	TRIM −3%
24	CBCHUBB LIMITED	16,076	$5M	1.0%	HOLD
25	ALLALLSTATE CORP	25,259	$5M	1.0%	TRIM −9%
26	RIORIO TINTO PLC	55,974	$5M	1.0%	TRIM −8%
27	INCYINCYTE CORP	54,298	$5M	1.0%	TRIM −2%
28	VRTXVERTEX PHARMACEUTICALS INC	10,418	$5M	0.9%	TRIM −2%
29	CHKPCHECK POINT SOFTWARE TECH LT	32,453	$5M	0.9%	ADD 5%
30	MSMORGAN STANLEY	27,845	$5M	0.9%	HOLD
31	RAFEPIMCO EQUITY SER	108,413	$5M	0.9%	HOLD
32	GOOGALPHABET INC	15,720	$5M	0.9%	TRIM −2%
33	PEPPEPSICO INC	28,762	$4M	0.9%	ADD 3%
34	HDHOME DEPOT INC	13,092	$4M	0.9%	TRIM −17%
35	PSAPUBLIC STORAGE OPER CO	15,366	$4M	0.8%	HOLD
36	AZOAUTOZONE INC	1,205	$4M	0.8%	ADD 3%
37	SNYSANOFI SA	81,262	$4M	0.8%	ADD 4%
38	SPYSTATE STR SPDR S&P 500 ETF T	5,985	$4M	0.8%	TRIM −2%
39	CROXCROCS INC	45,429	$4M	0.8%	HOLD
40	NVDANVIDIA CORPORATION	21,090	$4M	0.7%	HOLD
41	IBKRINTERACTIVE BROKERS GROUP IN	54,730	$4M	0.7%	HOLD
42	TMTOYOTA MOTOR CORP	17,747	$4M	0.7%	TRIM −3%
43	PGPROCTER AND GAMBLE CO	22,673	$3M	0.7%	TRIM −43%
44	PYPLPAYPAL HLDGS INC	69,238	$3M	0.6%	ADD 24%
45	NWBINORTHWEST BANCSHARES INC MD	239,690	$3M	0.6%	HOLD
46	CATHGLOBAL X FDS	37,974	$3M	0.6%	HOLD
47	ADBEADOBE INC	12,142	$3M	0.6%	ADD 17%
48	ITOTISHARES TR	20,513	$3M	0.6%	ADD 8%
49	LNGCheniere Energy, Inc	9,695	$3M	0.5%	NEW
50	PRFINVESCO EXCHANGE TRADED FD T	56,871	$3M	0.5%	HOLD
51	IVWISHARES TR	23,088	$3M	0.5%	TRIM −5%
52	BRK.BBERKSHIRE HATHAWAY INC DEL	5,255	$3M	0.5%	HOLD
53	LULULULULEMON ATHLETICA INC	15,449	$2M	0.5%	ADD 96%
54	LLYELI LILLY & CO	2,551	$2M	0.5%	TRIM −2%
55	JNJJOHNSON & JOHNSON	9,531	$2M	0.5%	HOLD
56	MUMICRON TECHNOLOGY INC	6,542	$2M	0.4%	TRIM −18%
57	ZTSZOETIS INC	18,417	$2M	0.4%	NEW
58	UPSUNITED PARCEL SERVICE INC	21,553	$2M	0.4%	TRIM −47%
59	BSJQINVESCO EXCH TRD SLF IDX FD	87,383	$2M	0.4%	TRIM −4%
60	LOWLOWES COS INC	7,858	$2M	0.4%	HOLD
61	IEFAISHARES TR	20,100	$2M	0.4%	TRIM −3%
62	VVISA INC	5,926	$2M	0.4%	HOLD
63	MDYSPDR S&P MIDCAP 400 ETF TR	2,870	$2M	0.4%	HOLD
64	SCHXSCHWAB U.S. LARGE-CAP ETF	64,053	$2M	0.3%	HOLD
65	VUGVANGUARD INDEX FDS	3,514	$2M	0.3%	TRIM −2%
66	KLACKLA CORP	1,037	$2M	0.3%	TRIM −5%
67	IBDRISHARES TR	59,223	$1M	0.3%	TRIM −3%
68	SPSMSPDR SERIES TRUST	29,333	$1M	0.3%	HOLD
69	IBMINTERNATIONAL BUSINESS MACHS	5,759	$1M	0.3%	HOLD
70	AVGOBROADCOM INC	4,279	$1M	0.3%	TRIM −3%
71	WMWASTE MGMT INC DEL	5,441	$1M	0.2%	TRIM −4%
72	EMREMERSON ELEC CO	9,366	$1M	0.2%	HOLD
73	AMZNAMAZON COM INC	5,755	$1M	0.2%	HOLD
74	VIGVANGUARD SPECIALIZED FUNDS	5,493	$1M	0.2%	HOLD
75	ABBVABBVIE INC	5,425	$1M	0.2%	HOLD
76	PFFISHARES TR	38,049	$1M	0.2%	TRIM −4%
77	IEMGISHARES INC	16,335	$1M	0.2%	HOLD
78	AGGISHARES TR	11,234	$1M	0.2%	TRIM −90%
79	BHPBHP BILLITON LIMITED	14,682	$1M	0.2%	HOLD
80	ETNEATON CORP PLC	2,981	$1M	0.2%	HOLD
81	BAHBOOZ ALLEN HAMILTON HLDG COR	13,214	$1M	0.2%	TRIM −57%
82	AUBATLANTIC UN BANKSHARES CORP	28,533	$1M	0.2%	HOLD
83	CLXCLOROX CO DEL	9,755	$1M	0.2%	NEW
84	VEAVANGUARD TAX-MANAGED FDS	15,635	$1M	0.2%	HOLD
85	HDVISHARES TR	7,184	$975,012	0.2%	HOLD
86	BSJRINVESCO EXCH TRD SLF IDX FD	41,989	$939,084	0.2%	HOLD
87	VTVVANGUARD INDEX FDS	4,753	$932,539	0.2%	HOLD
88	PMPHILIP MORRIS INTL INC	5,541	$916,149	0.2%	TRIM −4%
89	HCAHCA HEALTHCARE INC	1,828	$865,083	0.2%	HOLD
90	CATCATERPILLAR INC	1,180	$835,983	0.2%	TRIM −2%
91	GVIISHARES TR	7,818	$834,024	0.2%	HOLD
92	PNCPNC FINL SVCS GROUP INC	3,940	$819,875	0.2%	HOLD
93	DUKDUKE ENERGY CORP NEW	6,132	$802,924	0.2%	HOLD
94	VTIVANGUARD INDEX FDS	2,480	$795,609	0.2%	ADD 6%
95	HONHONEYWELL INTL INC	3,447	$779,125	0.2%	HOLD
96	IBDSISHARES TR	31,613	$766,299	0.2%	HOLD
97	BKFIBNY MELLON ETF TRUST II	30,793	$739,278	0.1%	NEW
98	PFEPFIZER INC	25,446	$714,524	0.1%	HOLD
99	GSGOLDMAN SACHS GROUP INC	829	$701,326	0.1%	HOLD
100	AEPAMERICAN ELEC PWR CO INC	4,812	$630,757	0.1%	HOLD
101	TSLATESLA INC	1,696	$630,488	0.1%	TRIM −53%
102	VBKVANGUARD INDEX FDS	2,017	$609,638	0.1%	TRIM −8%
103	XLESELECT SECTOR SPDR TR	9,910	$607,087	0.1%	TRIM −4%
104	PHPARKER-HANNIFIN CORP	675	$604,287	0.1%	HOLD
105	ABTABBOTT LABS	5,877	$603,392	0.1%	TRIM −3%
106	MPCMARATHON PETE CORP	2,414	$589,451	0.1%	HOLD
107	MCDMCDONALDS CORP	1,877	$583,353	0.1%	HOLD
108	PPLPPL CORP	14,993	$572,732	0.1%	HOLD
109	ERIEERIE INDTY CO	2,263	$568,715	0.1%	HOLD
110	STXSEAGATE TECHNOLOGY HLDNGS PL	1,450	$568,052	0.1%	HOLD
111	BNYBANK NEW YORK MELLON CORP	4,780	$567,051	0.1%	HOLD
112	COPCONOCOPHILLIPS	4,268	$563,376	0.1%	HOLD
113	TXNTEXAS INSTRS INC	2,869	$556,988	0.1%	HOLD
114	ADIANALOG DEVICES INC	1,684	$535,748	0.1%	HOLD
115	IJRISHARES TR	4,289	$533,166	0.1%	ADD 139%
116	METAMETA PLATFORMS INC	927	$530,365	0.1%	HOLD
117	NOCNORTHROP GRUMMAN CORP	774	$528,054	0.1%	ADD 20%
118	DHRDANAHER CORP DEL	2,606	$494,098	0.1%	HOLD
119	METMETLIFE INC	6,860	$485,139	0.1%	HOLD
120	AFLAFLAC INC	4,398	$482,505	0.1%	HOLD
121	EFVISHARES TR	6,283	$467,141	0.1%	HOLD
122	PGRPROGRESSIVE CORP	2,300	$455,952	0.1%	HOLD
123	DFVXDIMENSIONAL ETF TRUST	5,883	$437,091	0.1%	HOLD
124	AXPAMERICAN EXPRESS CO	1,439	$435,269	0.1%	ADD 2%
125	LINLINDE PLC	847	$419,909	0.1%	TRIM −11%
126	VOEVANGUARD INDEX FDS	2,265	$417,395	0.1%	HOLD
127	IWFISHARES TR	955	$407,212	0.1%	HOLD
128	AMDADVANCED MICRO DEVICES INC	1,993	$405,436	0.1%	ADD 3%
129	COSTCOSTCO WHSL CORP NEW	400	$398,572	0.1%	HOLD
130	FLOTISHARES TR	7,560	$385,182	0.1%	HOLD
131	VNQVANGUARD INDEX FDS	4,308	$382,120	0.1%	TRIM −8%
132	MDLZMONDELEZ INTL INC	6,484	$373,738	0.1%	HOLD
133	DVYISHARES TR	2,360	$357,328	0.1%	HOLD
134	NDSNNORDSON CORP	1,302	$346,410	0.1%	HOLD
135	BMYBRISTOL-MYERS SQUIBB CO	5,700	$345,705	0.1%	HOLD
136	CCITIGROUP INC	2,973	$337,168	0.1%	TRIM −5%
137	CSXCSX CORP	8,174	$335,543	0.1%	HOLD
138	WSTWEST PHARMACEUTICAL SVSC INC	1,244	$311,796	0.1%	TRIM −6%
139	QCOMQUALCOMM INC	2,411	$310,489	0.1%	HOLD
140	DDOMINION ENERGY INC	4,999	$309,038	0.1%	HOLD
141	SPGIS&P GLOBAL INC	710	$301,991	0.1%	HOLD
142	AMPAMERIPRISE FINL INC	667	$296,415	0.1%	HOLD
143	SPYDSPDR SERIES TRUST	6,448	$293,513	0.1%	HOLD
144	GILDGILEAD SCIENCES INC	1,920	$267,590	0.1%	HOLD
145	SOSOUTHERN CO	2,756	$266,009	0.1%	HOLD
146	OTISOTIS WORLDWIDE CORP	3,343	$257,678	0.1%	TRIM −3%
147	HIGHARTFORD INSURANCE GROUP INC	1,880	$254,232	0.1%	HOLD
148	GEGE AEROSPACE	895	$253,832	0.1%	TRIM −17%
149	NEENEXTERA ENERGY INC	2,701	$250,869	0.0%	TRIM −4%
150	EXCEXELON CORP	5,112	$250,590	0.0%	HOLD
151	IJHISHARES TR	3,673	$248,038	0.0%	TRIM −6%
152	PRUPRUDENTIAL FINL INC	2,531	$247,253	0.0%	ADD 4%
153	COFCAPITAL ONE FINL CORP	1,342	$244,821	0.0%	HOLD
154	CARRCARRIER GLOBAL CORPORATION	4,341	$244,442	0.0%	HOLD
155	ORCLORACLE CORP	1,659	$244,056	0.0%	TRIM −3%
156	EFAISHARES TR	2,471	$240,008	0.0%	ADD 9%
157	LQDISHARES TR	2,173	$236,835	0.0%	HOLD
158	DISDISNEY WALT CO	2,424	$233,625	0.0%	TRIM −5%
159	SPLVINVESCO EXCH TRADED FD TR II	3,173	$232,073	0.0%	HOLD
160	NOKNOKIA CORP	28,451	$228,746	0.0%	TRIM −6%
161	WFCWELLS FARGO CO NEW	2,864	$228,003	0.0%	HOLD
162	RSPINVESCO EXCHANGE TRADED FD T	1,176	$225,698	0.0%	HOLD
163	KKRKKR & CO INC	2,425	$224,313	0.0%	HOLD
164	SCHESCHWAB STRATEGIC TR	6,767	$222,973	0.0%	HOLD
165	NUENUCOR CORP	1,300	$219,830	0.0%	HOLD
166	XLKSELECT SECTOR SPDR TR	1,554	$206,527	0.0%	HOLD
167	ROKROCKWELL AUTOMATION INC	573	$205,638	0.0%	HOLD
168	SCHWSCHWAB CHARLES CORP	2,135	$200,647	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FNDXSCHWAB STRATEGIC TR

5.9M

5.8M

4.1M

4.0M

$111M

VCSHVANGUARD SCOTTSDALE FDS

410K

371K

366K

363K

231K

199K

$16M

VCITVANGUARD SCOTTSDALE FDS

—

16K

77K

156K

225K

182K

$15M

IVVISHARES TR

24K

25K

24K

23K

22K

23K

$15M

AAPLAPPLE INC

64K

63K

61K

60K

55K

53K

$14M

MSFTMICROSOFT CORP

35K

34K

33K

29K

$11M

LRCXLAM RESEARCH CORP

—

71K

66K

54K

48K

$10M

XOMEXXON MOBIL CORP

63K

64K

66K

59K

57K

$10M

WMTWALMART INC

96K

91K

85K

84K

76K

69K

$9M

AMATAPPLIED MATLS INC

33K

28K

25K

$9M

JPMJPMORGAN CHASE & CO

32K

31K

30K

29K

25K

$7M

CSCOCISCO SYS INC

116K

112K

109K

106K

93K

90K

$7M

TSMTAIWAN SEMICONDUCTOR MFG LTD

32K

31K

30K

29K

22K

21K

$7M

LMTLOCKHEED MARTIN CORP

12K

13K

12K

11K

$7M

GOOGLALPHABET INC

33K

32K

30K

25K

24K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Northwest Bancshares, Inc.