Northwest Bancshares, Inc.

Q2 2026 13F-HR Holdings

Location
Warren, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$555,491
Net value change ($000)
+53,049 (10.6%)
New positions
13
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 9,379 62.8%
LRCX 6,176 60.5%
MU 5,330 241.2%
AMAT 5,226 61.2%
IWN 4,244 NEW
ASML 2,642 NEW
CLX 2,289 226.4%
CSCO 2,286 32.8%
GILD 2,223 829.5%
TSM 1,740 25.0%
Top Reduces (Value $000, Stocks/ETFs)
FNDX -3,640 -3.3%
TM -2,201 -60.2%
XOM -1,994 -20.5%
IWM -1,807 -28.9%
PYPL -1,584 -50.6%
UPS -1,492 -70.4%
PG -1,441 -44.0%
HD -1,284 -29.8%
CVX -1,282 -19.0%
HAL -1,155 -21.7%
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