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 | |
|---|---|---|---|---|---|
| 101 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 23,205 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 102 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,752 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 22,100 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 21,774 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | EQ/Small Company Index Portfolio EQ Advisors Trust | 21,292 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 106 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 20,750 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 107 | Infrastructure Capital Equity Income ETF Series Portfolios Trust | 20,589 | 1.1M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 108 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,358 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 20,134 | 1.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 110 | Column Small Cap Fund Trust for Professional Managers | 19,640 | 1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 111 | Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 19,329 | 1M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 112 | Small Cap Index Fund Northern Funds | 19,225 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 113 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 19,089 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 114 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 18,600 | 989.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 18,559 | 984.4K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 116 | Avantis U.S. Equity ETF American Century ETF Trust | 18,509 | 981.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 117 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 18,034 | 955.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 118 | Global X Russell 2000 ETF GLOBAL X FUNDS | 18,029 | 955.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 119 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 17,335 | 919.4K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 120 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,154 | 909.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | Small Cap Index Fund VALIC Co I | 16,703 | 885.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 122 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 16,000 | 848K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 123 | iShares US Small Cap Value Factor ETF iShares Trust | 15,895 | 845.9K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 124 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,565 | 824.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 125 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 15,265 | 809.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 126 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 14,615 | 774.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 127 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 14,556 | 774.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 128 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,382 | 765.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 129 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 14,301 | 758.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 130 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 14,200 | 755.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 131 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,198 | 755.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 132 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 13,835 | 733.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 133 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 13,808 | 731.8K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 134 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 13,800 | 734.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 135 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,477 | 717.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 136 | Cultivar ETF ETF Opportunities Trust | 12,728 | 674.6K $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 137 | SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | 12,450 | 662.6K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 138 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,425 | 661.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,202 | 646.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 140 | iShares Russell 3000 ETF iShares Trust | 12,063 | 642K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 141 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,009 | 636.5K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 142 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 11,365 | 604.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 143 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 10,948 | 582.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 144 | Adara Smaller Companies Fund RBB Fund, Inc. | 10,869 | 576.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 145 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 10,647 | 566.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 146 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,145 | 539.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 147 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,569 | 454.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 148 | iShares Morningstar Small-Cap Value ETF iShares Trust | 8,508 | 450.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 149 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 8,459 | 448.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 150 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,305 | 442K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 151 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,561 | 402.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 152 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 7,510 | 399.7K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 153 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,240 | 385.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 154 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,235 | 383.7K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 155 | AQR Small Cap Momentum Style Fund AQR Funds | 7,223 | 384.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 156 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,042 | 373.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 157 | Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 6,943 | 368.3K $ | 2.61 % | as of Feb 28, 2026 · Original filing |
| 158 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,876 | 364.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 159 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,776 | 360.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,600 | 350.1K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 161 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,494 | 344.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 162 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,384 | 339.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,265 | 332K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 164 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,263 | 333.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 165 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,845 | 311.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 166 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 5,216 | 277.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 167 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,139 | 273.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 168 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 5,041 | 268.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 169 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,956 | 263.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 170 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 4,925 | 262.1K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 171 | WBI Power Factor High Dividend ETF Absolute Shares Trust | 4,921 | 261.9K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 172 | Small Cap Core Fund Northern Funds | 4,907 | 261.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 173 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,750 | 252.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 174 | Victory Extended Market Index Fund Victory Portfolios III | 4,705 | 249.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 175 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,703 | 250.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 176 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,518 | 239.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 177 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,398 | 233.3K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 178 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,105 | 217.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 179 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 4,012 | 213.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 3,986 | 211.3K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 181 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,792 | 201.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 182 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,699 | 196.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 183 | SGI Small Cap Core Fund RBB Fund, Inc. | 3,533 | 187.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 184 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,517 | 187.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 185 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,500 | 186.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 186 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,500 | 185.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 187 | ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 3,477 | 184.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 188 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,470 | 184K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 189 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,383 | 180K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 190 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,354 | 178.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 191 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,305 | 175.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 192 | iShares MSCI World Small-Cap ETF iShares Trust | 3,250 | 172.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 193 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,170 | 168.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 194 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,133 | 166.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 195 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 2,989 | 159.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,914 | 155.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 197 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 2,830 | 150.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 198 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,813 | 149.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 199 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,733 | 145.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 200 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,727 | 144.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
318 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,383,093 | 339.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,605,211 | 85.4M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,189,201 | 63.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,239 | 54.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 831,355 | 44.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 799,977 | 42.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 755,910 | 40.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 743,512 | 39.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 656,172 | 34.9M $ | as of Mar 31, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 613,090 | 32.6M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 594,204 | 31.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,009 | 31M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 520,000 | 27.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 502,520 | 26.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 476,484 | 25.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 456,313 | 24.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 417,945 | 22.2M $ | as of Mar 31, 2026 |
| MetLife Investment Management, LLC | 370,701 | 19.7M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 363,700 | 19.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 311,567 | 16.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 273,209 | 14.5M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,965 | 14.4M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 267,844 | 14.3M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 241,642 | 12.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 241,348 | 12.8M $ | as of Mar 31, 2026 |