SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Northwest Bancshares, Inc.
Filing Type: Form 13F Information Table (Statement of Holdings)
Reporting Period: The filing text does not explicitly state the quarter end date in the header, though the metadata indicates a period of June 30, 2026. The table lists holdings as of the reporting date.
Context: This filing discloses the equity securities held by Northwest Bancshares, Inc. that are subject to reporting requirements under Section 13(f) of the Exchange Act. It details the issuer, class of security, CUSIP, value, and voting authority for each position.
Key Financial Metrics and Holdings
The filing provides a list of individual security holdings rather than consolidated financial metrics (revenue, profit, cash flow) for Northwest Bancshares, Inc. itself. Key data points from the table include:
- Top Holdings by Value: The largest single position by value is Schwab Strategic Tr Fundamental US L (approx. $106.9 million), followed by Apple Inc. (approx. $15.1 million) and Applied Materials Inc. (approx. $13.7 million).
- Self-Holding: Northwest Bancshares, Inc. holds 235,887 shares of its own common stock (CUSIP 667340103) with a reported value of $3,576,047.
- Voting Authority: The bank exercises "Sole" voting authority for the majority of its positions. "Shared" or "None" authority is noted for specific holdings (e.g., Alphabet Inc. Class A, Amazon.com Inc.).
- Asset Classes: The portfolio consists primarily of common stocks (COM) and Exchange Traded Funds (ETFs), including significant allocations to iShares, Vanguard, and Schwab funds.
Material Changes
Comparison Data Unavailable: The provided text contains only the current period's holdings table. It does not include the prior period's data or a summary of changes (purchases/sales) required to calculate material changes versus the prior comparable period.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are factual disclosures of holdings and do not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: The filing text does not disclose specific risks, contingencies, or unusual items. It includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Portfolio Concentration: Verify the concentration risk associated with the top holdings, particularly the $106.9 million position in Schwab Strategic Tr Fundamental US L.
- Self-Holding Accuracy: Confirm the reported value of the bank's own stock ($3.58 million) against the market price on the reporting date.
- Voting Rights: Review the "Shared" or "None" voting authority entries (e.g., Alphabet, Amazon) to understand the extent of control over these specific assets.
- ETF Exposure: Analyze the underlying assets of the numerous ETF holdings (iShares, Vanguard, Schwab) to determine true sector exposure, as the table lists the fund rather than the underlying stocks.
- Reporting Date Confirmation: Cross-reference the metadata date (June 30, 2026) with the actual filing date to ensure the data reflects the intended quarter.