Northwest Bancshares, Inc.

Q4 2025 13F-HR Holdings

Location
Warren, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$517,454
Net value change ($000)
-84,697 (-14.1%)
New positions
10
Sold out positions
16
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 10,789 NEW
VCIT 5,682 43.2%
IWM 3,650 NEW
LULU 1,636 NEW
GOOGL 1,026 25.5%
MU 906 65.8%
GVI 839 NEW
MRK 624 11.3%
GOOGL 461 6.3%
UPS 398 11.0%
Top Reduces (Value $000, Stocks/ETFs)
FNDX -42,034 -27.4%
TLT -24,639 -100.0%
VCSH -10,645 -36.7%
MSFT -3,050 -17.9%
BAH -2,307 -47.2%
BSJP -2,271 -100.0%
AZO -1,904 -32.4%
HD -1,837 -25.2%
CHKP -1,492 -20.6%
IBDQ -1,454 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type