Northwest Bancshares
Northwest Bancshares reported 175 stocks worth $555M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FNDX (19.3%), IVV (4.4%) and VCSH (3.0%). Compared with Q1 2026, the fund opened new positions in IWN and ASML, added to IVV, VCSH and VCIT, trimmed FNDX, LRCX and AAPL and sold out of BAH, GVI and BKFI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDX Schwab Fundamental U.s. Large Company ETF | $107M | 19.3% | 3.4M | −532K (−13%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $24.3M | 4.4% | 32K | +9,600 (+42%) | 8 of 8 | |
| 3 |  VCSH Vanguard Scottsdale Fds | $16.8M | 3.0% | 213K | +14K (+7%) | 8 of 8 | |
| 4 |  LRCX Lam Research Corp | $16.4M | 3.0% | 38K | −9,978 (−21%) | 5 of 8 | |
| 5 |  VCIT Vanguard Scottsdale Fds | $16.3M | 2.9% | 198K | +16K (+9%) | 6 of 8 | |
| 6 |  AAPL Apple Inc | $15.2M | 2.7% | 53K | −859 (−2%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $13.8M | 2.5% | 19K | −5,957 (−24%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $11.4M | 2.0% | 31K | +1,107 (+4%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $9.3M | 1.7% | 79K | −11K (−12%) | 8 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $8.7M | 1.6% | 18K | −2,384 (−12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BAH Booz Allen Hamilton Hldg Cor | $1M | 13K |
 GVI Blackrock, Inc. | $834K | 7,818 |
HONEYWELL INTL INC | $779K | 3,447 |
 BKFI BNY Mellon ETF Trust II | $739K | 31K |
 IJH Ishares TR | $248K | 3,673 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northwest Bancshares 13F FAQ
What does Northwest Bancshares own?
Northwest Bancshares reported 175 stocks worth $555M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FNDX (19.3%), IVV (4.4%) and VCSH (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Northwest Bancshares buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 39 added to, 84 trimmed and 6 sold out. New positions include IWN and ASML. It sold all of BAH, GVI and BKFI.
When will Northwest Bancshares file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Northwest Bancshares's portfolio worth?
The Q2 2026 filing reports $555M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.