Titelia

Fund shareholders of Northwest Natural Holding Co

ISIN US66765N1054 · United States · LEI 254900PSJL6ZEC8FR782

Fund shareholders
278
Of which ETFs
80 198 other funds
Value held
1B $
Share of capital
45.1 % of 42.1M shares on Jul 28, 2026

278 funds hold this company. This table lists the 277 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,491,530132.6M $0.14 %5.92 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,295,12168.9M $0.00 %3.08 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,016,42154.1M $0.08 %2.41 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 928,81149.4M $0.03 %2.21 %as of Mar 31, 2026
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 650,13934.6M $0.43 %1.54 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 591,81931.5M $0.05 %1.41 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 462,48824.6M $0.03 %1.10 %as of Mar 31, 2026
The Gabelli Utilities Fund Gabelli Utilities Fund 424,00022.6M $1.27 %1.01 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 412,56521.9M $0.07 %0.98 %as of Apr 30, 2026
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 399,00621.2M $1.54 %0.95 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 379,80020.2M $0.15 %0.90 %as of Mar 31, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 363,00019.3M $0.50 %0.86 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 359,77219.1M $0.15 %0.85 %as of Mar 31, 2026
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 298,67215.8M $2.11 %0.71 %as of Apr 30, 2026
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 287,32715.2M $1.43 %0.68 %as of Apr 30, 2026
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 278,61314.8M $0.13 %0.66 %as of Feb 28, 2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 248,02713.1M $0.48 %0.59 %as of Apr 30, 2026
Small Cap Equity Portfolio GLENMEDE FUND INC 241,23712.8M $1.30 %0.57 %as of Apr 30, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 235,69012.5M $0.32 %0.56 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 234,08412.4M $1.00 %0.56 %as of Apr 30, 2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 222,88311.9M $1.27 %0.53 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 218,94211.6M $0.03 %0.52 %as of Feb 28, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 210,61311.2M $0.12 %0.50 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 204,66410.9M $0.56 %0.49 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 203,71710.8M $0.07 %0.48 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 200,57410.6M $0.05 %0.48 %as of Feb 28, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 190,55310.1M $0.13 %0.45 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 189,84110.1M $0.16 %0.45 %as of Mar 31, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 179,2449.5M $0.67 %0.43 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 176,3689.4M $0.10 %0.42 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167,8998.9M $0.05 %0.40 %as of Apr 30, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 162,5388.6M $0.01 %0.39 %as of Apr 30, 2026
Victory Market Neutral Income Fund Victory Portfolios II 155,1328.3M $0.28 %0.37 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146,4737.8M $0.10 %0.35 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 142,1277.5M $0.14 %0.34 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 131,8777M $0.05 %0.31 %as of Apr 30, 2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 129,0516.8M $1.04 %0.31 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 116,0306.2M $0.16 %0.28 %as of Mar 31, 2026
Utilities Fund American Century Quantitative Equity Funds, Inc. 107,0375.7M $1.82 %0.25 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 101,6205.4M $0.13 %0.24 %as of Mar 31, 2026
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 91,9944.9M $0.58 %0.22 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 91,6444.9M $0.20 %0.22 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91,4014.8M $0.07 %0.22 %as of Apr 30, 2026
Column Small Cap Select Fund Trust for Professional Managers 82,9304.4M $0.25 %0.20 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 78,1174.2M $0.00 %0.19 %as of Mar 31, 2026
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 76,8944.1M $1.62 %0.18 %as of Mar 31, 2026
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 76,6914.1M $1.52 %0.18 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75,7034M $0.00 %0.18 %as of Feb 28, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 74,9904M $0.10 %0.18 %as of Apr 30, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 74,0003.9M $0.48 %0.18 %as of Mar 31, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 73,0003.9M $0.21 %0.17 %as of Mar 31, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 72,9673.9M $0.63 %0.17 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 67,2273.6M $0.04 %0.16 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 67,1223.6M $0.07 %0.16 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 66,0693.5M $0.14 %0.16 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 65,6983.5M $0.00 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 64,0063.4M $0.14 %0.15 %as of Mar 31, 2026
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 63,7013.4M $0.14 %0.15 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 62,6423.3M $0.00 %0.15 %as of Mar 31, 2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 56,1693M $1.24 %0.13 %as of Feb 28, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 52,1782.8M $0.23 %0.12 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51,6952.8M $0.15 %0.12 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 50,9142.7M $0.68 %0.12 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 49,7842.6M $0.11 %0.12 %as of Feb 28, 2026
Hennessy Gas Utility Fund Hennessy Funds Trust 49,3032.6M $0.48 %0.12 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49,0602.6M $0.07 %0.12 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48,9222.6M $0.01 %0.12 %as of Apr 30, 2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 48,0002.5M $2.69 %0.11 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 44,3092.4M $0.07 %0.11 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 42,9152.3M $0.13 %0.10 %as of Feb 28, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 42,7002.3M $0.35 %0.10 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 41,9782.2M $0.08 %0.10 %as of Apr 30, 2026
TCW Relative Value Mid Cap Fund TCW FUNDS INC 41,1782.2M $1.50 %0.10 %as of Apr 30, 2026
iShares U.S. Infrastructure ETF iShares Trust 41,0892.2M $0.06 %0.10 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,5062.1M $0.01 %0.10 %as of Apr 30, 2026
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 39,5052.1M $1.04 %0.09 %as of Feb 28, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 38,1612M $0.05 %0.09 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 37,2922M $0.00 %0.09 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 37,1022M $0.08 %0.09 %as of Apr 30, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 36,9162M $0.11 %0.09 %as of Mar 31, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35,3501.9M $0.14 %0.08 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 33,6181.8M $0.10 %0.08 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33,0301.8M $0.49 %0.08 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 32,6251.7M $0.13 %0.08 %as of Apr 30, 2026
Small Cap Value Fund Northern Funds 32,2801.7M $0.28 %0.08 %as of Mar 31, 2026
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 31,3741.7M $1.35 %0.07 %as of Feb 28, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,2701.7M $0.28 %0.07 %as of Apr 30, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,7531.6M $0.10 %0.07 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,6421.6M $0.00 %0.07 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,2491.6M $0.15 %0.07 %as of Feb 28, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 30,0001.6M $0.52 %0.07 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,4591.6M $0.14 %0.07 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,9831.5M $0.00 %0.07 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,7191.5M $0.08 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,7051.5M $0.14 %0.07 %as of Mar 31, 2026
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 26,9311.4M $0.36 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,7441.4M $0.00 %0.06 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 25,2001.3M $0.11 %0.06 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 24,5541.3M $0.15 %0.06 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24,3581.3M $0.00 %0.06 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.69 %as of Feb 28, 2026
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 2.61 %as of Feb 28, 2026
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 2.11 %as of Apr 30, 2026
Utilities Fund American Century Quantitative Equity Funds, Inc. 1.82 %as of Mar 31, 2026
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1.75 %as of Mar 31, 2026
Cultivar ETF ETF Opportunities Trust 1.74 %as of Apr 30, 2026
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1.62 %as of Mar 31, 2026
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.60 %as of Feb 28, 2026
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1.54 %as of Mar 31, 2026
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1.52 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2277+1418,991,997+2.1 %
2026Q1263+518,597,587-1.2 %
2025Q4258-518,823,105-2.4 %
2025Q3263+419,283,816+2.5 %
2025Q2259+1718,812,886+1.6 %
2025Q1242-818,512,230-1.1 %
2024Q4250+1218,725,308+4.3 %
2024Q3238-917,951,017+1.4 %
2024Q2247-1517,698,735+10.6 %
2024Q1262-1216,005,043-2.2 %
2023Q427416,366,548

Institutional managers

318 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,383,093339.7M $as of Mar 31, 2026
STATE STREET CORP1,605,21185.4M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,189,20163.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,032,23954.9M $as of Mar 31, 2026
MORGAN STANLEY831,35544.2M $as of Mar 31, 2026
Invesco Ltd.799,97742.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP755,91040.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP743,51239.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC656,17234.9M $as of Mar 31, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO613,09032.6M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC594,20431.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC583,00931M $as of Mar 31, 2026
GABELLI FUNDS LLC520,00027.7M $as of Mar 31, 2026
Nuveen, LLC502,52026.7M $as of Mar 31, 2026
Bank of New York Mellon Corp476,48425.4M $as of Mar 31, 2026
NORTHERN TRUST CORP456,31324.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC417,94522.2M $as of Mar 31, 2026
MetLife Investment Management, LLC370,70119.7M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL363,70019.4M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.311,56716.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP273,20914.5M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC269,96514.4M $as of Mar 31, 2026
GLENMEDE TRUST CO NA267,84414.3M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC241,64212.9M $as of Mar 31, 2026
Legal & General Group Plc241,34812.8M $as of Mar 31, 2026

Declared shareholders of Northwest Natural Holding Co

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 15.00 %6,250,425as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.36 %2,644,066as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.20 %2,163,282as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 4.00 %1,605,211as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Northwest Natural Holding Co

33 funds declare 33 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND110.4M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND15.2M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND14.1M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12.8M $as of Mar 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.4M $as of Apr 30, 2026
Frost Total Return Bond Fund12.1M $as of Apr 30, 2026
TCW Flexible Income ETF12.1M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12M $as of Feb 28, 2026
TCW METWEST HIGH YIELD BOND FUND11.6M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF11.5M $as of Mar 31, 2026
Nuveen Bond Index Fund11M $as of Mar 31, 2026
TCW METWEST UNCONSTRAINED BOND FUND1878.4K $as of Mar 31, 2026
State Street(R) SPDR Portfolio Corporate Bond ETF1630K $as of Mar 31, 2026
Destra Flaherty & Crumrine Preferred and Income Fund1613.6K $as of Mar 31, 2026
Multi-Manager Alternative Strategies Fund1433.1K $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1286.7K $as of Feb 28, 2026
Bond Index Fund1252.6K $as of Mar 31, 2026
SIIT LONG DURATION FUND1218.9K $as of Feb 28, 2026
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF1207.3K $as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND1201.9K $as of Mar 31, 2026
TCW High Yield Bond ETF1150K $as of Apr 30, 2026
TCW METWEST STRATEGIC INCOME FUND1131.4K $as of Mar 31, 2026
F/m 10-Year Investment Grade Corporate Bond ETF1124.2K $as of Feb 28, 2026
VANGUARD TOTAL CORPORATE BOND ETF1104.4K $as of Feb 28, 2026
Schwab U.S. Aggregate Bond ETF1101.1K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Northwest Natural Holding Co". https://titelia.com/en/stocks/northwest-natural-holding-co-US66765N1054