Northwest Bancshares, Inc.
SEC Form 13F institutional filer · CIK 0001471265
13F-HR · 117 reported holdings · 2026-03-31
Reported long-US-equity value
$0.42B
Top-10 concentration
52.3%
Northwest Bancshares, Inc. — $424M AUM allocation strategy
Northwest Bancshares, Inc. files SEC Form 13F and reports $424M of long US equity value across 117 reported holdings for 2026-03-31.
Its largest sector bet is Financials 28.4%, followed by Information Technology 11.9% and Energy 6.7%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Northwest Bancshares, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$424M
total across 117 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +13.4K sh · −$129K+$IWM +10.4K sh · +$2.56M+$LULU +7.58K sh · +$729K
Biggest trims (shares)
−$SCHW −119K sh · −$792K−$IVV −92.4K sh · −$9.1M−$VOO −32K sh · −$2.64M
Exited to nil (held last quarter, gone now)
$DG ($341K last qtr)$DHI ($314K last qtr)$AJG ($237K last qtr)$CVS ($222K last qtr)$MDT ($218K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage26.6%—
- Semiconductor Materials & Equipment4.5%—
- Integrated Oil & Gas3.9%—
- Technology Hardware, Storage & Peripherals3.2%—
- Systems Software2.6%—
- Consumer Staples Merchandise Retail2.0%—
- Diversified Banks1.8%—
- Communications Equipment1.6%—
- Other holdings53.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 4.05M | $113M | -119K | 26.6% |
| $AAPL | Apple Inc | 53.4K | $13.6M | -1.7K | 3.2% |
| $MSFT | Microsoft Corporation | 29.5K | $10.9M | +623 | 2.6% |
| $LRCX | Lam Research Corporation | 47.8K | $10.2M | -5.85K | 2.4% |
| $XOM | ExxonMobil Holdings Corporation | 57.2K | $9.71M | -1.66K | 2.3% |
| $AMAT | Applied Materials Inc | 53.5K | $8.78M | -4.43K | 2.1% |
| $WMT | Walmart Inc | 69.2K | $8.6M | -6.47K | 2.0% |
| $JPM | JP Morgan Chase & Co | 25K | $7.34M | -162 | 1.7% |
…and 109 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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