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
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 23,2051.2M $0.04 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,7521.2M $0.00 %0.05 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 22,1001.2M $0.01 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,7741.2M $0.00 %0.05 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 21,2921.1M $0.07 %0.05 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20,7501.1M $0.13 %0.05 %as of Apr 30, 2026
Infrastructure Capital Equity Income ETF Series Portfolios Trust 20,5891.1M $1.16 %0.05 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,3581.1M $0.00 %0.05 %as of Mar 31, 2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 20,1341.1M $0.59 %0.05 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 19,6401M $0.20 %0.05 %as of Feb 28, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 19,3291M $1.38 %0.05 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 19,2251M $0.07 %0.05 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 19,0891M $0.16 %0.05 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18,600989.9K $0.01 %0.04 %as of Mar 31, 2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 18,559984.4K $0.49 %0.04 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 18,509981.7K $0.01 %0.04 %as of Feb 28, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 18,034955.8K $0.15 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 18,029955.5K $0.07 %0.04 %as of Apr 30, 2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 17,335919.4K $0.55 %0.04 %as of Feb 28, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,154909.2K $0.01 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 16,703885.9K $0.07 %0.04 %as of Feb 28, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 16,000848K $0.21 %0.04 %as of Apr 30, 2026
iShares US Small Cap Value Factor ETF iShares Trust 15,895845.9K $0.50 %0.04 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,565824.9K $0.11 %0.04 %as of Apr 30, 2026
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 15,265809.7K $0.09 %0.04 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,615774.6K $0.03 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,556774.7K $0.14 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,382765.4K $0.03 %0.03 %as of Mar 31, 2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 14,301758.5K $0.11 %0.03 %as of Feb 28, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 14,200755.7K $0.13 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,198755.6K $0.14 %0.03 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,835733.8K $0.08 %0.03 %as of Feb 28, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 13,808731.8K $0.59 %0.03 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,800734.4K $0.04 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,477717.2K $0.08 %0.03 %as of Mar 31, 2026
Cultivar ETF ETF Opportunities Trust 12,728674.6K $1.74 %0.03 %as of Apr 30, 2026
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 12,450662.6K $1.14 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,425661.3K $0.07 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,202646.7K $0.00 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 12,063642K $0.00 %0.03 %as of Mar 31, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,009636.5K $0.35 %0.03 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,365604.8K $0.14 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,948582.7K $0.08 %0.03 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 10,869576.5K $0.08 %0.03 %as of Feb 28, 2026
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 10,647566.6K $0.09 %0.03 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,145539.9K $0.05 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,569454.2K $0.00 %0.02 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 8,508450.9K $0.07 %0.02 %as of Apr 30, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 8,459448.3K $0.01 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,305442K $0.08 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7,561402.4K $0.07 %0.02 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 7,510399.7K $0.27 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,240385.3K $0.05 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,235383.7K $0.17 %0.02 %as of Feb 28, 2026
AQR Small Cap Momentum Style Fund AQR Funds 7,223384.4K $0.23 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,042373.5K $0.14 %0.02 %as of Feb 28, 2026
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 6,943368.3K $2.61 %0.02 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,876364.7K $0.03 %0.02 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,776360.6K $0.00 %0.02 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,600350.1K $0.18 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,494344.2K $0.03 %0.02 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,384339.8K $0.01 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,265332K $0.08 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,263333.3K $0.08 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,845311.1K $0.07 %0.01 %as of Mar 31, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,216277.6K $0.02 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,139273.5K $0.08 %0.01 %as of Mar 31, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,041268.3K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,956263.8K $0.07 %0.01 %as of Mar 31, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 4,925262.1K $0.36 %0.01 %as of Mar 31, 2026
WBI Power Factor High Dividend ETF Absolute Shares Trust 4,921261.9K $0.45 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 4,907261.2K $0.08 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,750252.8K $0.14 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 4,705249.4K $0.03 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,703250.3K $0.08 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,518239.5K $0.07 %0.01 %as of Apr 30, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,398233.3K $0.22 %0.01 %as of Feb 28, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,105217.6K $0.01 %0.01 %as of Apr 30, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 4,012213.5K $0.01 %0.01 %as of Mar 31, 2026
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 3,986211.3K $0.70 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,792201.8K $0.17 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,699196.9K $0.05 %0.01 %as of Mar 31, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 3,533187.4K $0.15 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,517187.2K $0.15 %0.01 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,500186.3K $0.02 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,500185.5K $0.01 %0.01 %as of Apr 30, 2026
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 3,477184.4K $0.10 %0.01 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,470184K $0.15 %0.01 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,383180K $0.07 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,354178.5K $0.06 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,305175.2K $0.07 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 3,250172.4K $0.02 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,170168.1K $0.00 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,133166.7K $0.07 %0.01 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,989159.1K $0.00 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,914155.1K $0.00 %0.01 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,830150.6K $0.06 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,813149.7K $0.03 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,733145.5K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,727144.5K $0.00 %0.01 %as of Apr 30, 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