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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $502M | 219 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $517M | 227 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $602M | 221 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $574M | 225 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $544M | 221 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $540M | 215 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $587M | 224 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $587M | 244 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $634M | 266 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $549M | 234 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $522M | 252 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $553M | 251 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $519M | 246 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $498.0B | 271 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $428M | 280 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $442M | 271 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $520M | 297 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $509M | 328 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $439M | 352 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $441M | 356 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $423M | 357 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $390M | 341 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $387M | 353 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $367M | 354 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $201M | 170 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $259M | 195 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $242M | 187 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $237M | 152 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $232M | 151 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $207M | 139 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.