The Analysis of Northwest Bancshares, Inc.'s Holdings
Currently, Northwest Bancshares, Inc. holds 181 types of securities in its portfolio with a total value $602.2M. In the most recent quarter, they have increased their positions in VCIT (+79.1K shares, valued at $6.7M), ADBE (+8.2K shares, valued at $2.9M), HAL (+91.0K shares, valued at $2.2M); decreased their positions in DHI (-12.3K shares, valued at $2.1M), DG (-20.1K shares, valued at $2.1M), RAFE (-48.4K shares, valued at $2.0M); initiated new positions in SCHX (+64.1K shares, valued at $1.7M), DFVX (+5.9K shares, valued at $427.8K), SCCO (+1.9K shares, valued at $231.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDX SCHWAB STRATEGIC TR5.8M shares-0.13%2025-09-302025-11-14
VCSH VANGUARD SCOTTSDALE FDS363.2K shares-0.81%2025-09-302025-11-14 TLT ISHARES TR275.7K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP32.8K shares-2.82%2025-09-302025-11-14 IVV ISHARES TR23.3K shares-3.15%2025-09-302025-11-14 AAPL APPLE INC60.3K shares-0.57%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS156.4K shares102.27%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.28.7K shares-4.59%2025-09-302025-11-14 LRCX LAM RESEARCH CORP65.8K shares-7.17%2025-09-302025-11-14 WMT WALMART INC83.8K shares-1.26%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD28.7K shares-6.03%2025-09-302025-11-14 XOM EXXON MOBIL CORP65.5K shares1.59%2025-09-302025-11-14 GOOGL ALPHABET INC30.2K shares-6.93%2025-09-302025-11-14 HD HOME DEPOT INC18.0K shares0.82%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT35.0K shares1.19%2025-09-302025-11-14 CSCO CISCO SYS INC105.7K shares-3.21%2025-09-302025-11-14 AMAT APPLIED MATLS INC33.5K shares2.34%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP13.5K shares6.70%2025-09-302025-11-14 BMO BANK MONTREAL QUE51.4K shares-6.26%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO43.0K shares3.46%2025-09-302025-11-14 CMI CUMMINS INC15.0K shares-3.82%2025-09-302025-11-14 KO COCA COLA CO94.0K shares1.02%2025-09-302025-11-14 ALL ALLSTATE CORP28.6K shares-0.11%2025-09-302025-11-14 CVX CHEVRON CORP NEW37.9K shares2.11%2025-09-302025-11-14 AZO AUTOZONE INC1.4K shares-6.43%2025-09-302025-11-14 INCY INCYTE CORP66.6K shares-1.55%2025-09-302025-11-14 VLO VALERO ENERGY CORP32.6K shares-4.62%2025-09-302025-11-14 MRK MERCK & CO INC65.9K shares6.61%2025-09-302025-11-14 MS MORGAN STANLEY33.8K shares-4.41%2025-09-302025-11-14 CB CHUBB LIMITED18.2K shares4.38%2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR48.9K shares13.05%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC12.1K shares8.35%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO16.5K shares7.07%2025-09-302025-11-14 RIO RIO TINTO PLC71.0K shares3.07%2025-09-302025-11-14 RAFE PIMCO EQUITY SER112.5K shares-30.10%2025-09-302025-11-14 SNY SANOFI SA87.9K shares7.84%2025-09-302025-11-14 CROX CROCS INC48.2K shares11.05%2025-09-302025-11-14 GOOG ALPHABET INC16.5K shares-1.30%2025-09-302025-11-14 TM TOYOTA MOTOR CORP20.4K shares0.15%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR5.8K shares-4.06%2025-09-302025-11-14 PEP PEPSICO INC27.1K shares85.15%2025-09-302025-11-14 NVDA NVIDIA CORPORATION20.2K shares-0.74%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC55.3K shares17.84%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN53.2K shares138.62%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC43.2K shares20.32%2025-09-302025-11-14 HAL HALLIBURTON CO146.4K shares164.27%2025-09-302025-11-14 ADBE ADOBE INC9.6K shares606.58%2025-09-302025-11-14 CATH GLOBAL X FDS38.0K shares0.00%2025-09-302025-11-14 IVW ISHARES TR24.5K shares-3.15%2025-09-302025-11-14 NWBI NORTHWEST BANCSHARES INC MD237.4K shares0.19%2025-09-302025-11-14 LLY ELI LILLY & CO3.7K shares0.00%2025-09-302025-11-14 ITOT ISHARES TR19.2K shares-2.93%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL5.2K shares0.00%2025-09-302025-11-14 PRF INVESCO EXCHANGE TRADED FD T57.6K shares-0.88%2025-09-302025-11-14 V VISA INC7.1K shares-1.09%2025-09-302025-11-14 LOW LOWES COS INC9.3K shares0.00%2025-09-302025-11-14 BSJP INVESCO EXCH TRD SLF IDX FD98.5K shares-4.10%2025-09-302025-11-14 BSJQ INVESCO EXCH TRD SLF IDX FD92.0K shares-2.02%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON10.9K shares-2.78%2025-09-302025-11-14 KLAC KLA CORP1.8K shares0.00%2025-09-302025-11-14 VUG VANGUARD INDEX FDS3.7K shares8.32%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR3.0K shares-9.19%2025-09-302025-11-14 ETN EATON CORP PLC4.5K shares-0.07%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR64.1K sharesnew addition2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS5.8K shares-0.73%2025-09-302025-11-14 TSLA TESLA INC3.7K shares-1.08%2025-09-302025-11-14 IEFA ISHARES TR18.2K shares-2.17%2025-09-302025-11-14 IBDR ISHARES TR62.0K shares-1.20%2025-09-302025-11-14 DHI D R HORTON INC8.8K shares-58.32%2025-09-302025-11-14 AVGO BROADCOM INC4.4K shares-13.28%2025-09-302025-11-14 IBDQ ISHARES TR57.7K shares-4.89%2025-09-302025-11-14 WM WASTE MGMT INC DEL6.6K shares-0.23%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC8.2K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC5.9K shares0.00%2025-09-302025-11-14 SPSM SPDR SERIES TRUST29.4K shares-3.66%2025-09-302025-11-14 EMR EMERSON ELEC CO9.8K shares-0.30%2025-09-302025-11-14 PFF ISHARES TR40.2K shares-3.74%2025-09-302025-11-14 AMZN AMAZON COM INC5.5K shares-2.06%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS5.5K shares0.00%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW10.9K shares-64.87%2025-09-302025-11-14 IEMG ISHARES INC16.3K shares-3.46%2025-09-302025-11-14 AUB ATLANTIC UN BANKSHARES CORP28.5K shares0.00%2025-09-302025-11-14 BSJR INVESCO EXCH TRD SLF IDX FD42.3K shares7.67%2025-09-302025-11-14 CLF CLEVELAND-CLIFFS INC NEW78.8K shares-64.84%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS15.8K shares277.48%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC5.8K shares-4.31%2025-09-302025-11-14 HDV ISHARES TR7.3K shares-3.07%2025-09-302025-11-14 VTV VANGUARD INDEX FDS4.8K shares0.34%2025-09-302025-11-14 ABT ABBOTT LABS6.6K shares0.00%2025-09-302025-11-14 BHP BHP GROUP LTD15.8K shares-3.68%2025-09-302025-11-14 HCA HCA HEALTHCARE INC2.0K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS2.5K shares0.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC4.0K shares-16.03%2025-09-302025-11-14 IBDS ISHARES TR31.9K shares19.56%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW6.2K shares0.00%2025-09-302025-11-14 PGR PROGRESSIVE CORP3.0K shares0.00%2025-09-302025-11-14 PFE PFIZER INC28.6K shares2.54%2025-09-302025-11-14 HON HONEYWELL INTL INC3.4K shares0.00%2025-09-302025-11-14 ERIE ERIE INDTY CO2.3K shares72.35%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC892 shares0.90%2025-09-302025-11-14 VBK VANGUARD INDEX FDS2.3K shares-5.48%2025-09-302025-11-14 META META PLATFORMS INC885 shares-5.55%2025-09-302025-11-14 DHR DANAHER CORPORATION3.0K shares-2.99%2025-09-302025-11-14 CAT CATERPILLAR INC1.3K shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRS INC3.3K shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC497 shares0.00%2025-09-302025-11-14 MET METLIFE INC6.9K shares-5.63%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC5.1K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP1.9K shares-7.17%2025-09-302025-11-14 PPL PPL CORP15.0K shares-4.11%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP4.8K shares0.00%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP675 shares0.00%2025-09-302025-11-14 AFL AFLAC INC4.4K shares-3.09%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T2.5K shares0.00%2025-09-302025-11-14 ORCL ORACLE CORP1.7K shares-5.50%2025-09-302025-11-14 IWF ISHARES TR1.0K shares-1.27%2025-09-302025-11-14 DEO DIAGEO PLC4.9K shares-29.63%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO1.4K shares-6.63%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN1.6K shares0.00%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR5.2K shares-3.86%2025-09-302025-11-14 MPC MARATHON PETE CORP2.4K shares0.00%2025-09-302025-11-14 LIN LINDE PLC948 shares-1.04%2025-09-302025-11-14 COP CONOCOPHILLIPS4.7K shares0.00%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC7.1K shares-2.90%2025-09-302025-11-14 CSX CSX CORP12.4K shares-1.73%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.2K shares-23.93%2025-09-302025-11-14 DFVX DIMENSIONAL ETF TRUST5.9K sharesnew addition2025-09-302025-11-14 EFV ISHARES TR6.3K shares-2.89%2025-09-302025-11-14 VOE VANGUARD INDEX FDS2.4K shares-5.36%2025-09-302025-11-14 ADI ANALOG DEVICES INC1.7K shares0.00%2025-09-302025-11-14 DIS DISNEY WALT CO3.5K shares-2.27%2025-09-302025-11-14 QCOM QUALCOMM INC2.4K shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC2.5K shares1.81%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS4.4K shares-1.18%2025-09-302025-11-14 FLOT ISHARES TR7.8K shares-0.64%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP644 shares-6.53%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC1.5K shares-14.86%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW400 shares-0.25%2025-09-302025-11-14 SYK STRYKER CORPORATION966 shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC4.6K shares-2.53%2025-09-302025-11-14 D DOMINION ENERGY INC5.6K shares-3.43%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL1.4K shares0.00%2025-09-302025-11-14 SPGI S&P GLOBAL INC703 shares-2.77%2025-09-302025-11-14 C CITIGROUP INC3.3K shares-7.29%2025-09-302025-11-14 DVY ISHARES TR2.4K shares-4.08%2025-09-302025-11-14 AMP AMERIPRISE FINL INC667 shares0.00%2025-09-302025-11-14 FI FISERV INC2.5K shares-1.63%2025-09-302025-11-14 GE GE AEROSPACE1.1K shares0.00%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP3.5K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC1.1K shares2.94%2025-09-302025-11-14 KKR KKR & CO INC2.4K shares0.00%2025-09-302025-11-14 NDSN NORDSON CORP1.3K shares-14.29%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS3.6K shares-0.87%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO917 shares0.00%2025-09-302025-11-14 SPYD SPDR SERIES TRUST6.4K shares0.00%2025-09-302025-11-14 SNA SNAP ON INC806 shares-12.10%2025-09-302025-11-14 EXC EXELON CORP6.1K shares-4.68%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.3K shares0.00%2025-09-302025-11-14 MDT MEDTRONIC PLC2.7K shares0.00%2025-09-302025-11-14 SO SOUTHERN CO2.8K shares0.00%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION4.3K shares0.00%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO5.7K shares0.00%2025-09-302025-11-14 VOT VANGUARD INDEX FDS877 shares-14.61%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC1.9K shares0.00%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC2.4K shares-5.56%2025-09-302025-11-14 TJX TJX COS INC NEW1.7K shares-13.45%2025-09-302025-11-14 WFC WELLS FARGO CO NEW2.9K shares-6.37%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC3.1K shares-4.38%2025-09-302025-11-14 LQD ISHARES TR2.2K shares0.00%2025-09-302025-11-14 EFA ISHARES TR2.5K shares-10.00%2025-09-302025-11-14 SLF SUN LIFE FINANCIAL INC.3.9K shares0.00%2025-09-302025-11-14 SPLV INVESCO EXCH TRADED FD TR II3.2K shares0.00%2025-09-302025-11-14 SCCO SOUTHERN COPPER CORP1.9K sharesnew addition2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR6.8K sharesnew addition2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR777 shares-20.80%2025-09-302025-11-14 CVS CVS HEALTH CORP2.8K sharesnew addition2025-09-302025-11-14 EA ELECTRONIC ARTS INC1.0K sharesnew addition2025-09-302025-11-14 ZS ZSCALER INC690 shares0.00%2025-09-302025-11-14 ADSK AUTODESK INC647 shares0.00%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC573 sharesnew addition2025-09-302025-11-14 NOK NOKIA CORP30.1K shares5.92%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available