Titelia

Fund shareholders of Northwest Natural Holding Co

ISIN US66765N1054 · United States · LEI 254900PSJL6ZEC8FR782

Fund shareholders
277
Of which ETFs
79 198 other funds
Value held
956.1M $
Share of capital
46.4 % of 42.1M shares on Jul 28, 2026

277 funds hold this company. This table lists the 276 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,535,713124.4M $0.11 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,343,60265.9M $0.00 %3.19 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,119,32554.9M $0.07 %2.66 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 963,99547.3M $0.03 %2.29 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 643,58931.6M $0.39 %1.53 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 611,33030M $0.04 %1.45 %as of Jun 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 504,67124.8M $1.63 %1.20 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 482,58423.7M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 470,73123M $0.07 %1.12 %as of Jul 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 424,00020.8M $1.18 %1.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 405,30819.9M $0.14 %0.96 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 385,73918.9M $0.11 %0.92 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 363,00017.8M $0.40 %0.86 %as of Jun 30, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 359,09617.6M $1.56 %0.85 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 311,28715.2M $0.50 %0.74 %as of Jul 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 307,44515M $1.92 %0.73 %as of Jul 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 288,91114M $0.13 %0.69 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 236,96811.6M $0.92 %0.56 %as of Jul 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 227,55211.1M $1.07 %0.54 %as of Jul 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 219,36010.8M $1.02 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 216,68410.5M $0.02 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 214,13810.4M $0.06 %0.51 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 210,61310.3M $0.09 %0.50 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 209,86710.3M $0.47 %0.50 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 200,6809.8M $0.12 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 199,4869.7M $0.04 %0.47 %as of May 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 185,9759.1M $0.28 %0.44 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 170,2908.4M $0.10 %0.40 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 168,3358.2M $0.04 %0.40 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 166,5518.1M $0.01 %0.40 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146,4737.2M $0.09 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 143,5877M $0.12 %0.34 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 139,8546.8M $0.08 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 135,7866.6M $0.04 %0.32 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 126,8086.2M $0.15 %0.30 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 123,0346M $0.12 %0.29 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 119,8745.8M $0.89 %0.28 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 108,2405.2M $0.28 %0.26 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 104,8415.1M $0.11 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 103,8295.1M $0.07 %0.25 %as of Jul 31, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 100,8314.9M $1.65 %0.24 %as of Jun 30, 2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 96,2764.7M $0.56 %0.23 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 91,9584.5M $0.16 %0.22 %as of May 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 90,6814.4M $0.66 %0.22 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 90,4354.4M $1.40 %0.21 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 90,0514.4M $0.00 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,9174M $0.00 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 80,2953.9M $0.07 %0.19 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 74,3223.6M $1.41 %0.18 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 74,0003.6M $0.40 %0.18 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 73,0003.6M $0.19 %0.17 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 71,1253.5M $0.25 %0.17 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 70,9413.5M $0.09 %0.17 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 67,2273.3M $0.04 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 65,9753.2M $0.11 %0.16 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64,2743.2M $0.00 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 63,1613.1M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 61,9613M $0.12 %0.15 %as of May 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 61,4053M $0.13 %0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 60,1272.9M $0.14 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 54,7582.7M $0.07 %0.13 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 52,2932.5M $1.08 %0.12 %as of May 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 52,1002.6M $0.06 %0.12 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 49,7092.4M $0.55 %0.12 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48,9222.4M $0.01 %0.12 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 48,8512.4M $0.10 %0.12 %as of May 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 48,0002.3M $2.39 %0.11 %as of May 31, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 47,7032.3M $0.45 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46,8082.3M $0.06 %0.11 %as of Jun 30, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 46,0092.3M $1.36 %0.11 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 42,8192.1M $0.11 %0.10 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 42,7002.1M $0.30 %0.10 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 42,5032.1M $0.99 %0.10 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,5062M $0.01 %0.10 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 39,7482M $0.08 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,2921.8M $0.00 %0.09 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35,8151.8M $0.06 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35,3501.7M $0.11 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 34,4501.7M $0.07 %0.08 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 33,6181.6M $0.08 %0.08 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33,4281.6M $0.39 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,8401.6M $0.13 %0.08 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 32,2801.6M $0.23 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,5861.5M $0.26 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 31,0021.5M $0.11 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,6421.5M $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,4191.5M $0.07 %0.07 %as of Jun 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 30,0001.5M $0.43 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,4591.4M $0.11 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,9831.4M $0.00 %0.07 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 28,7971.4M $0.12 %0.07 %as of May 29, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 28,6621.4M $0.34 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 27,8481.4M $0.07 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,6331.4M $0.11 %0.07 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 27,3891.3M $1.05 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,7441.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 26,3251.3M $0.36 %0.06 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 26,1621.3M $0.13 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,4921.3M $0.07 %0.06 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 25,2001.2M $0.10 %0.06 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - Investment Grade Credit Edmond de Rothschild Asset Management (Luxembourg) 0.72 %as of Mar 31, 2026 ↗

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 2.39 %as of May 31, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 1.94 %as of May 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1.92 %as of Jul 31, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 1.65 %as of Jun 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1.63 %as of Jun 30, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1.56 %as of Jul 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 1.52 %as of Jul 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.46 %as of May 31, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1.43 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1.41 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3276-119,528,353+2.8 %
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

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 FUND110.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND15.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND14.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND13M $as of Jun 30, 2026
TCW Flexible Income ETF12M $as of Jul 31, 2026
Frost Total Return Bond Fund12M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF11.9M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF11.8M $as of Jun 30, 2026
TCW METWEST HIGH YIELD BOND FUND11.7M $as of Jun 30, 2026
Nuveen Bond Index Fund11M $as of Jun 30, 2026
TCW METWEST UNCONSTRAINED BOND FUND1902.6K $as of Jun 30, 2026
State Street(R) SPDR Portfolio Corporate Bond ETF1647.5K $as of Jun 30, 2026
Destra Flaherty & Crumrine Preferred and Income Fund1629.9K $as of Jun 30, 2026
Multi-Manager Alternative Strategies Fund1423.4K $as of May 31, 2026
SIIT LONG DURATION FUND1315.9K $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1280.3K $as of May 31, 2026
Bond Index Fund1259.3K $as of Jun 30, 2026
VANGUARD BALANCED INDEX FUND1207.5K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1162.3K $as of Jul 31, 2026
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF1153.1K $as of May 31, 2026
TCW High Yield Bond ETF1147.3K $as of Jul 31, 2026
TCW METWEST STRATEGIC INCOME FUND1135K $as of Jun 30, 2026
VANGUARD TOTAL CORPORATE BOND ETF1127.5K $as of May 31, 2026
Schwab U.S. Aggregate Bond ETF1103.9K $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1103.8K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Northwest Natural Holding Co". https://titelia.com/en/stocks/northwest-natural-holding-co-US66765N1054