Funds holding Northwest Natural Holding Co
277 funds declare a position · 80 ETFs and 197 other funds · 1B $ · US66765N1054
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,491,530 | 132.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,295,121 | 68.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,016,421 | 54.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 928,811 | 49.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 650,139 | 34.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 591,819 | 31.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 462,488 | 24.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | The Gabelli Utilities Fund Gabelli Utilities Fund | 424,000 | 22.6M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 412,565 | 21.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 10 | Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 399,006 | 21.2M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 379,800 | 20.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 12 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 363,000 | 19.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 359,772 | 19.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 14 | Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 298,672 | 15.8M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 15 | Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 287,327 | 15.2M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 278,613 | 14.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 17 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 248,027 | 13.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 18 | Small Cap Equity Portfolio GLENMEDE FUND INC | 241,237 | 12.8M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 19 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 235,690 | 12.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 20 | SmallCap Value Fund II Principal Funds, Inc | 234,084 | 12.4M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 21 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 222,883 | 11.9M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 218,942 | 11.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 210,613 | 11.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 24 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 204,664 | 10.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 203,717 | 10.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 200,574 | 10.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 190,553 | 10.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 189,841 | 10.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 29 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 179,244 | 9.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 30 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 176,368 | 9.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 31 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 167,899 | 8.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 162,538 | 8.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Victory Market Neutral Income Fund Victory Portfolios II | 155,132 | 8.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 34 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 146,473 | 7.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 142,127 | 7.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 36 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 131,877 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 37 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 129,051 | 6.8M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| 38 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 116,030 | 6.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 39 | Utilities Fund American Century Quantitative Equity Funds, Inc. | 107,037 | 5.7M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 101,620 | 5.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 41 | Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 91,994 | 4.9M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 42 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 91,644 | 4.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 91,401 | 4.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 44 | Column Small Cap Select Fund Trust for Professional Managers | 82,930 | 4.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 45 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 78,117 | 4.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 76,894 | 4.1M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 47 | Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 76,691 | 4.1M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 75,703 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 74,990 | 4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 50 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 74,000 | 3.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 51 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 73,000 | 3.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 52 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 72,967 | 3.9M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 53 | Master Small Cap Index Series Quantitative Master Series LLC | 67,122 | 3.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 54 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 67,227 | 3.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 66,069 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 56 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 65,698 | 3.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | JNL Small Cap Index Fund JNL Series Trust | 64,006 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 63,701 | 3.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 62,642 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 56,169 | 3M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 61 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 52,178 | 2.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 51,695 | 2.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 63 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 50,914 | 2.7M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 49,784 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 65 | Hennessy Gas Utility Fund Hennessy Funds Trust | 49,303 | 2.6M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 66 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 49,060 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 67 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 48,922 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 48,000 | 2.5M $ | 2.69 % | as of Feb 28, 2026 · Original filing |
| 69 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 44,309 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 42,915 | 2.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 71 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 42,700 | 2.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 72 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 41,978 | 2.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares U.S. Infrastructure ETF iShares Trust | 41,089 | 2.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 74 | TCW Relative Value Mid Cap Fund TCW FUNDS INC | 41,178 | 2.2M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 75 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,506 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 39,505 | 2.1M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| 77 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 38,161 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 78 | Nuveen Equity Index Fund TIAA-CREF Funds | 37,292 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 37,102 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 80 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 36,916 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 81 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 35,350 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 82 | AST Small-Cap Equity Portfolio Advanced Series Trust | 33,618 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 83 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 33,030 | 1.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 84 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 32,625 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 85 | Small Cap Value Fund Northern Funds | 32,280 | 1.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 86 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 31,374 | 1.7M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 87 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,270 | 1.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 88 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 30,753 | 1.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 89 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,642 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,249 | 1.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 91 | Small-Cap Value Fund Bridgeway Funds, Inc. | 30,000 | 1.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 92 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 29,459 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 93 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,983 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,719 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 95 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 27,705 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 96 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 26,931 | 1.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 97 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,744 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 25,200 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 99 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 24,554 | 1.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 100 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 24,358 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |