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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,475 | 121.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,450 | 118.8K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 2,315 | 113.6K $ | 1.43 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,304 | 113K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,229 | 109.4K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,099 | 103K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,099 | 101.8K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 2,012 | 98.4K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,962 | 95.1K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,916 | 93.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,868 | 91.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 1,850 | 90.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,790 | 87.6K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 1,690 | 81.9K $ | 0.18 % | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,617 | 78.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 1,603 | 78.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,550 | 75.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,534 | 74.4K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,514 | 74.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,466 | 71.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,449 | 70.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,339 | 64.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,338 | 65.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,335 | 65.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 1,333 | 64.6K $ | 1.46 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,303 | 63.2K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,250 | 61.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,245 | 61.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,197 | 58.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,151 | 56.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,086 | 53.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,084 | 53.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,024 | 50.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 959 | 46.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 845 | 41K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 835 | 40.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 753 | 36.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 723 | 35.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 699 | 34.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 666 | 32.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 607 | 29.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 600 | 29.4K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 586 | 28.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 553 | 27.1K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 523 | 25.7K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 498 | 24.1K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 440 | 21.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 420 | 20.5K $ | 0.47 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 416 | 20.4K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 378 | 18.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 363 | 17.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 265 | 13K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 246 | 12.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 236 | 11.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 231 | 11.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 223 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 216 | 10.6K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 9.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 200 | 9.8K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 196 | 9.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 188 | 9.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 178 | 8.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 176 | 8.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 174 | 8.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 163 | 8K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 115 | 5.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 112 | 5.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 106 | 5.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 104 | 5.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 71 | 3.5K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 64 | 3.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 46 | 2.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 39 | 1.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 36 | 1.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 630.4 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 588.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 276 | -1 | 19,528,353 | +2.8 % |
| 2026Q2 | 277 | +14 | 18,991,997 | +2.1 % |
| 2026Q1 | 263 | +5 | 18,597,587 | -1.2 % |
| 2025Q4 | 258 | -5 | 18,823,105 | -2.4 % |
| 2025Q3 | 263 | +4 | 19,283,816 | +2.5 % |
| 2025Q2 | 259 | +17 | 18,812,886 | +1.6 % |
| 2025Q1 | 242 | -8 | 18,512,230 | -1.1 % |
| 2024Q4 | 250 | +12 | 18,725,308 | +4.3 % |
| 2024Q3 | 238 | -9 | 17,951,017 | +1.4 % |
| 2024Q2 | 247 | -15 | 17,698,735 | +10.6 % |
| 2024Q1 | 262 | -12 | 16,005,043 | -2.2 % |
| 2023Q4 | 274 | 16,366,548 |
Institutional managers
318 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
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.
Cite this page
Titelia. "Fund shareholders of Northwest Natural Holding Co". https://titelia.com/en/stocks/northwest-natural-holding-co-US66765N1054