Northwest Bancshares, Inc.

Q1 2026 13F-HR Holdings

Location
Warren, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$502,442
Net value change ($000)
-15,012 (-2.9%)
New positions
3
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LNG 2,751 NEW
XOM 2,623 37.0%
IWM 2,608 71.5%
ZTS 2,177 NEW
VLO 2,061 46.1%
CVX 1,613 31.4%
AMAT 1,415 19.8%
HAL 1,328 33.2%
LMT 1,089 18.9%
LRCX 1,029 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -9,674 -89.7%
VCIT -3,784 -20.1%
MSFT -3,042 -21.8%
VCSH -2,640 -14.4%
PG -2,433 -42.6%
UPS -1,890 -47.1%
BAH -1,553 -60.1%
AAPL -1,426 -9.5%
HD -1,154 -21.1%
CHKP -1,114 -19.4%
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