§ 13F · FUND PROFILE
Northwest Bancshares, Inc..
AUM · $555M (13F)Positions · 228Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 3.44M | $107M | 19.2% | −13% |
| 2 | IVV | ISHARES TR | 32K | $24M | 4.4% | +42% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 213K | $17M | 3.0% | +7% |
| 4 | LRCX | LAM RESEARCH CORP | 38K | $16M | 3.0% | −21% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 197K | $16M | 2.9% | +9% |
| 6 | AAPL | APPLE INC | 52K | $15M | 2.7% | −2% |
| 7 | AMAT | APPLIED MATLS INC | 19K | $14M | 2.5% | −24% |
| 8 | MSFT | MICROSOFT CORP | 30K | $11M | 2.0% | +4% |
| 9 | CSCO | CISCO SYS INC | 78K | $9M | 1.7% | −12% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18K | $9M | 1.6% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHWEST SIGNAL
AC read
Northwest Bancshares, Inc. is a Dealer / Bank fund managing $555 million in assets. The fund runs a broad portfolio of 228 positions.
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