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
Column Small Cap Fund Trust for Professional Managers 24,7701.2M $0.23 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24,3581.2M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 23,9261.2M $0.02 %0.06 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 23,2051.1M $0.03 %0.06 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,1101.1M $0.14 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,8881.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 22,1001.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,0621.1M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 21,7001.1M $0.06 %0.05 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 21,4001M $0.24 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,5311M $0.07 %0.05 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 20,326985.6K $1.36 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,215991.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,816969.4K $0.11 %0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,748968.8K $0.09 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19,561948.5K $0.01 %0.05 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,487953.3K $0.49 %0.05 %as of Jul 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,731918.9K $0.42 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 18,649914.9K $0.13 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18,600912.5K $0.01 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,154839.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 16,823815.7K $0.44 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 16,659807.8K $0.06 %0.04 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 16,200794.8K $0.12 %0.04 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 15,864769.2K $0.10 %0.04 %as of May 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 15,670759.8K $0.40 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,608763.5K $0.03 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,682720.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 14,410698.7K $0.08 %0.03 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 14,372705.1K $0.36 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,187696K $0.11 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,163694.8K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,116692.5K $0.11 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,021679.9K $0.07 %0.03 %as of May 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 13,808675.5K $0.52 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,800677K $0.03 %0.03 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 13,350653.1K $1.52 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,165645.9K $0.06 %0.03 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 12,950635.3K $1.10 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,412608.9K $0.07 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,290601.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,972587.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,447560K $0.08 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 11,186548.8K $0.31 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,038541.5K $0.11 %0.03 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 10,869527K $0.06 %0.03 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,145497.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,291454.5K $0.07 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,268454.7K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 9,149447.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,620422.9K $0.06 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,569419.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,124397.4K $0.03 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,240355.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 7,165347.4K $1.94 %0.02 %as of May 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 6,981342.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,896338.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,876333.4K $0.03 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,741330.7K $0.07 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,659326.7K $0.07 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,600320K $0.16 %0.02 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 6,571322.4K $0.08 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,558318K $0.13 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,478317.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,350310.6K $0.07 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,171302.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,581273.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,231256.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,230256.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,041247.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,885239K $0.07 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,819236.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,818235.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,771234.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 4,506220.4K $0.63 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,120202.1K $0.13 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,105200.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 4,042198.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,935193.1K $0.14 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,898191.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,800184.3K $0.00 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,699181.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,672179.6K $0.07 %0.01 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,564172.8K $0.02 %0.01 %as of May 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 3,533171.3K $0.13 %0.01 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,500171.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,500171.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,470168.3K $0.12 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,435168.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,388166.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,376165.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,369164.8K $0.10 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,354164.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 3,316160.8K $0.09 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,945144.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,830138.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,754134.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,733134.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,727133.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,646129.8K $0.25 %0.01 %as of Jun 30, 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