SEC 13F Intelligence

Managers / Q1 2026

Northwest Bancshares, Inc.

CIK 0001471265 · 100 LIBERTY STREET, WARREN, PA, 16365 · (814) 726-2140

Reported Value
$502M
Q1 2026
Positions
219
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Northwest Bancshares, Inc. reported $502M in U.S.-listed holdings across 219 positions for Q1 2026.

The portfolio is heavily concentrated: FNDX alone accounts for 22.0% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $207MQ4 ’18Q1 ’19: $232MQ2 ’19: $237MQ3 ’19: $242MQ4 ’19: $259MQ4 ’19Q1 ’20: $201MQ2 ’20: $367MQ3 ’20: $387MQ4 ’20: $390MQ4 ’20Q1 ’21: $423MQ2 ’21: $441MQ3 ’21: $439MQ4 ’21: $509MQ4 ’21Q1 ’22: $520MQ2 ’22: $442MQ3 ’22: $428MQ4 ’22: $498.0BQ4 ’22Q1 ’23: $519MQ2 ’23: $553MQ3 ’23: $522MQ4 ’23: $549MQ4 ’23Q1 ’24: $634MQ2 ’24: $587MQ3 ’24: $587MQ4 ’24: $540MQ4 ’24Q1 ’25: $544MQ2 ’25: $574MQ3 ’25: $602MQ4 ’25: $517MQ4 ’25Q1 ’26: $502Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.4%ETP: 42.2%ADR: 4.2%Other: 2.4%REIT: 0.8%
  • Common Stock · 50.4% · $253M
  • ETP · 42.2% · $212M
  • ADR · 4.2% · $21M
  • Other · 2.4% · $12M
  • REIT · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$502M219May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$517M227Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$602M221Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$574M225Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$544M221May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$540M215Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$587M224Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$587M244Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$634M266Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$549M234Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$522M252Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$553M251Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$519M246May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$498.0B271Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$428M280Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$442M271Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$520M297Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$509M328Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$439M352Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M356Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$423M357Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$390M341Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$387M353Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$367M354Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$201M170May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$259M195Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$242M187Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$237M152Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$232M151Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$207M139Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.