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
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,716144.5K $0.08 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,662141.7K $0.30 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,618138.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,545135K $0.05 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,537134.6K $0.04 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,475131.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 2,315123.2K $1.75 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,168115.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,099111.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,011106.6K $0.19 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,86899K $0.07 %0.00 %as of Apr 30, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 1,85098.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,83697.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,79595.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,79094.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,78794.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,78294.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,76493.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,55982.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,51580.4K $0.15 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,46678K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,41475K $1.60 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,35572.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,33871.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,16762.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,15661.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,15061.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,00953.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 99653K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 97651.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 95950.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
World Energy Fund Cavanal Hill Funds 90147.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 84544.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 83544.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 81943.4K $0.10 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 78841.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 73038.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 72938.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 72338.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 69937.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 66635.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 60732.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 60031.9K $0.14 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 50827K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 49126.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 47024.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 45524.1K $0.10 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44023.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 43823.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 42022.3K $0.70 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 37820.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 33717.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 32117.1K $0.24 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 25913.7K $0.12 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 25413.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 24613.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 22311.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 21411.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 20611K $0.02 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 18810K $0.00 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1628.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1508K $0.10 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1397.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1337K $0.12 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1196.3K $0.14 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1186.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1055.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1025.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 965.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 955.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 764K $0.05 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 673.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 573K $0.05 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 462.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 422.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 13689.5 $0.06 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 11585.4 $0.02 %0.00 %as of Mar 31, 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