Northwest Bancshares, Inc. reported 124 positions worth $330.96M for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 7 new positions, added to 33, trimmed 60 and exited 3. Its largest holding is Lam Research Corp at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +1,328 | – | $2.64M | 0.798% |
| CLX Clorox Co | +24.8K | +254.4% | $2.37M | 0.997% |
| GILD Gilead Sciences, Inc. | +17.8K | +927.0% | $2.25M | 0.753% |
| ZTS Zoetis Inc. | +28.4K | +154.2% | $2.04M | 1.02% |
| LULU lululemon athletica inc. | +13.5K | +87.5% | $1.54M | 1% |
| LNG Cheniere Energy, Inc. | +6,140 | +63.3% | $1.47M | 1.14% |
| CHKP Check Point Software Technologies Ltd | +9,221 | +28.4% | $1.21M | 1.65% |
| ADBE Adobe Inc. | +5,257 | +43.3% | $1.08M | 1.08% |
| AZO Autozone Inc | +237 | +19.7% | $757.44K | 1.39% |
| SNY Sanofi | +12.9K | +15.9% | $552.23K | 1.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -9,978 | -20.9% | $4.32M | 4.95% |
| AMAT Applied Materials Inc | -5,957 | -23.8% | $4.31M | 4.16% |
| UPS United Parcel Service Inc | -15.7K | -72.9% | $1.69M | 0.19% |
| HD Home Depot, Inc. | -4,524 | -34.6% | $1.60M | 0.913% |
| TM Toyota Motor Corp/ | -9,100 | -51.3% | $1.53M | 0.44% |
| PG PROCTER & GAMBLE Co | -10.2K | -44.8% | $1.49M | 0.554% |
| PYPL PayPal Holdings, Inc. | -33.4K | -48.2% | $1.44M | 0.468% |
| CSCO Cisco Systems, Inc. | -11.1K | -12.3% | $1.30M | 2.8% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,384 | -11.6% | $1.14M | 2.63% |
| BAH Booz Allen Hamilton Holding Corp | -13.2K | -100.0% | $1.03M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +1,328 | $2.64M | 0.798% |
| MRVL Marvell Technology, Inc. | +1,749 | $521.01K | 0.157% |
| INTC Intel Corp | +2,458 | $343.21K | 0.104% |
| CVS CVS HEALTH Corp | +2,592 | $268.14K | 0.081% |
| AJG Arthur J. Gallagher & Co. | +917 | $210.52K | 0.064% |
| DE Deere & Co | +324 | $205.52K | 0.062% |
| GEV GE Vernova Inc. | +172 | $202.52K | 0.061% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 37.8K | $16.39M | 4.95% | -9,978 | -20.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 52.6K | $15.21M | 4.59% | -859 | -1.6% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 19.0K | $13.77M | 4.16% | -5,957 | -23.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 30.6K | $11.40M | 3.45% | +1,107 | +3.8% | Added | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 78.9K | $9.26M | 2.8% | -11.1K | -12.3% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 18.2K | $8.71M | 2.63% | -2,384 | -11.6% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 25.3K | $8.29M | 2.51% | +369 | +1.5% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 22.5K | $8.04M | 2.43% | -1,264 | -5.3% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 69.7K | $7.90M | 2.39% | +570 | +0.8% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 56.4K | $7.72M | 2.33% | -794 | -1.4% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 6,532 | $7.54M | 2.28% | -10 | -0.2% | Reduced | 0% |
| 12 | CMI Cummins Inc | Industrials | 10.5K | $7.47M | 2.26% | -1,323 | -11.2% | Reduced | 0.01% |
| 13 | BMO Bank Of Montreal | Financial Services | 39.0K | $6.90M | 2.08% | -2,687 | -6.4% | Reduced | 0.01% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 53.4K | $6.86M | 2.07% | -2,216 | -4.0% | Reduced | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 83.3K | $6.77M | 2.04% | -247 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Northwest Bancshares.
As of its Q2 2026 13F filing, Northwest Bancshares, Inc.’s five largest positions were Lam Research Corp (LRCX) at 5.0%, Apple Inc. (AAPL) at 4.6%, Applied Materials Inc (AMAT) at 4.2%, Microsoft Corp (MSFT) at 3.4%, Cisco Systems, Inc. (CSCO) at 2.8% of the reported portfolio.
Northwest Bancshares, Inc. reported a 13F portfolio worth $330.96M across 124 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($2.64M), Clorox Co ($2.37M), Gilead Sciences, Inc. ($2.25M). It opened 7 new positions.
Its largest sales by value were Lam Research Corp ($4.32M), Applied Materials Inc ($4.31M), United Parcel Service Inc ($1.69M). It exited 3 positions entirely.
From the Form 13F-HR reports Northwest Bancshares, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.