Northwest Bancshares, Inc.

FundStock

CIK 0001471265 · Q2 2026

13F Equity AUM

$555.5M

+10.6% QoQ

Positions

175

+7 QoQ

AUM Rank

#3,453

Top 39%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,642 · Top 32%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 32.6%Top 10: 43.1%Top 20: 56.3%

FNDX19.3%

IVV4.4%

VCSH3.0%

LRCX3.0%

VCIT2.9%

AAPL2.7%

AMAT2.5%

MSFT2.0%

CSCO1.7%

TSM1.6%

Others (165)56.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.2%

Technology19.9%

Healthcare6.9%

Energy5.1%

Consumer Defensive4.5%

Industrials4.0%

Consumer Cyclical3.9%

Communication Services2.6%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 175Median: 0.19%Avg: 0.57%

0–0.5%

120(16.4%)

0.5–1%

31(23.0%)

1–3%

21(33.9%)

3–5%

2(7.4%)

5%+

1(19.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 175vs 20 funds

0%Low

175

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased42Decreased84Exited6

New Positions

IWN0.8%

+19K

ASML0.5%

+1K

MRVL0.1%

+2K

INTC0.1%

+2K

CVS0.1%

+3K

AVUS0.0%

+2K

VOT0.0%

+698

CWI0.0%

+5K

VXUS0.0%

+3K

AJG0.0%

+917

Increased

HDV0.2%

+29K(+397%)

ZTS0.6%

+28K(+154%)

CLX0.6%

+25K(+254%)

GILD0.5%

+18K(+927%)

VUG0.3%

+17K(+483%)

VCIT2.9%

+16K(+9%)

VCSH3.0%

+14K(+7%)

LULU0.6%

+14K(+88%)

SNY0.7%

+13K(+16%)

IVV4.4%

+10K(+42%)

Decreased

FNDX19.3%

-532,386(-13%)

PYPL0.3%

-33,399(-48%)

UPS0.1%

-15,712(-73%)

HAL0.8%

-13,737(-10%)

CSCO1.7%

-11,064(-12%)

IWM0.8%

-10,417(-41%)

PG0.3%

-10,167(-45%)

LRCX3.0%

-9,978(-21%)

BSJQ0.3%

-9,719(-11%)

TM0.3%

-9,100(-51%)

Exited

BAH

-13,214

GVI

-7,818

HON

-3,447

BNY MELLON ETF TRUST…

-30,793

IJH

-3,673

SCHW

-2,135

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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