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 | |
|---|---|---|---|---|---|
| 201 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,716 | 144.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 202 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,662 | 141.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 203 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,618 | 138.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 204 | ProShares Ultra Russell2000 ProShares Trust | 2,545 | 135K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 205 | ProShares UltraPro Russell2000 ProShares Trust | 2,537 | 134.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 206 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,475 | 131.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 207 | MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 2,315 | 123.2K $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 208 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,168 | 115.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 209 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,099 | 111.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 2,011 | 106.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 211 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,868 | 99K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 212 | MFG Core Infrastructure Fund MFG Funds, Inc. | 1,850 | 98.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 213 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,836 | 97.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 214 | Avantis U.S. Equity Fund American Century ETF Trust | 1,795 | 95.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 215 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,790 | 94.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 216 | iShares Morningstar Small-Cap ETF iShares Trust | 1,787 | 94.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 217 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,782 | 94.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 218 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,764 | 93.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 219 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,559 | 82.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 220 | S&P SmallCap Index Fund SHELTON FUNDS | 1,515 | 80.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 221 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,466 | 78K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 222 | ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 1,414 | 75K $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| 223 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,355 | 72.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 224 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,338 | 71.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,167 | 62.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 226 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,156 | 61.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 227 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,150 | 61.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 228 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,009 | 53.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 996 | 53K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 976 | 51.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 231 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 959 | 50.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 232 | World Energy Fund Cavanal Hill Funds | 901 | 47.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 233 | Avantis Total Equity Markets ETF American Century ETF Trust | 845 | 44.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 234 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 835 | 44.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 235 | GMO U.S. Small Cap Value Fund GMO TRUST | 819 | 43.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 236 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 788 | 41.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 237 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 730 | 38.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 729 | 38.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 239 | Longview Advantage ETF RBB Fund Trust | 723 | 38.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 240 | New Covenant Growth Fund NEW COVENANT FUNDS | 699 | 37.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 666 | 35.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 607 | 32.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 600 | 31.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 244 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 508 | 27K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | PROFUND VP SMALLCAP VALUE ProFunds | 491 | 26.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 246 | ULTRA SMALL CAP PROFUND ProFunds | 470 | 24.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 247 | ProShares Ultra SmallCap600 ProShares Trust | 455 | 24.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 248 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 440 | 23.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 249 | PROFUND VP SMALLCAP GROWTH ProFunds | 438 | 23.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 250 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 420 | 22.3K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 251 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 378 | 20.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 337 | 17.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 321 | 17.1K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 254 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 259 | 13.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 255 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 254 | 13.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 256 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 246 | 13.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 257 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 223 | 11.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 214 | 11.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 259 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 206 | 11K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 260 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 188 | 10K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 261 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 162 | 8.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 150 | 8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 263 | PROFUND VP ULTRA SMALL CAP ProFunds | 139 | 7.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 264 | SMALL-CAP VALUE PROFUND ProFunds | 133 | 7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 265 | SMALL-CAP GROWTH PROFUND ProFunds | 119 | 6.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 266 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 118 | 6.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 267 | PROFUND VP SMALL CAP ProFunds | 105 | 5.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 268 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 102 | 5.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 269 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 96 | 5.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 270 | Russell 2000 Fund Rydex Series Funds | 95 | 5.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 271 | SMALL-CAP PROFUND ProFunds | 76 | 4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 272 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 67 | 3.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 273 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 57 | 3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 274 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 46 | 2.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 275 | ProShares Hedge Replication ETF ProShares Trust | 42 | 2.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 276 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 689.5 $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 277 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 585.4 $ | 0.02 % | as of Mar 31, 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 |