Institutional Fund
Northwest Bancshares, Inc.
Warren, PACIK 14712655 filings on record
Portfolio Value
$502.44M
Q1 2026
Holdings
168
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.9%
from $517.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr22.0%
- Vanguard Scottsdale Fds3.1%
- Vanguard Scottsdale Fds3.0%
- Ishares Tr3.0%
- Apple Inc2.7%
- Microsoft Corp2.2%
- Other64.0%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 3.97M | $110.69M | 22.0% | −119.2K | Reduced |
| 2 | Vanguard Scottsdale Fds | 198.7K | $15.75M | 3.1% | −32.0K | Reduced |
| 3 | Vanguard Scottsdale Fds | 181.9K | $15.06M | 3.0% | −43.0K | Reduced |
| 4 | Ishares Tr | 22.9K | $14.94M | 3.0% | +1.1K | Added |
| 5 | Apple Inc | 53.4K | $13.56M | 2.7% | −1.7K | Reduced |
| 6 | Microsoft Corp | 29.5K | $10.91M | 2.2% | +623 | Added |
| 7 | Lam Research Corp | 47.8K | $10.21M | 2.0% | −5.9K | Reduced |
| 8 | Exxon Mobil Corp | 57.2K | $9.71M | 1.9% | −1.7K | Reduced |
| 9 | Walmart Inc | 69.2K | $8.60M | 1.7% | −6.5K | Reduced |
| 10 | Applied Matls Inc | 25.0K | $8.55M | 1.7% | −2.7K | Reduced |
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