← Every company
Funds Holding Northwest Natural Holding Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Northwest Natural Holding Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NWN →Funds holding
68
as of 2026-07-31
Reported value
$209.7M
summed across funds
Fund families
35
named trusts
Largest conviction
1.92%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Global X SuperDividend U.S. ETFGLOBAL X FUNDS307.4K sh$15M | 1.92% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust359.1K sh$17.6M | 1.56% |
| Cultivar ETFETF Opportunities Trust13.4K sh$653.1K | 1.52% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC46K sh$2.3M | 1.36% |
| SmallCap Value Fund IIPrincipal Funds, Inc237K sh$11.6M | 0.92% |
| DNP Select Income Fund IncDNP Select Income Fund Inc613.1K sh$30M | 0.81% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust90.7K sh$4.4M | 0.66% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust311.3K sh$15.2M | 0.50% |
| Hennessy Gas Utility FundHennessy Funds Trust47.7K sh$2.3M | 0.45% |
| Column Small Cap Select FundTrust for Professional Managers120.6K sh$5.9M | 0.31% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND42.7K sh$2.1M | 0.30% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust31.6K sh$1.5M | 0.26% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust21.4K sh$1M | 0.24% |
| Column Small Cap FundTrust for Professional Managers26.6K sh$1.3M | 0.24% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust2K sh$98.4K | 0.16% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust126.8K sh$6.2M | 0.15% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST61.4K sh$3M | 0.13% |
| SMALL-CAP GROWTH PROFUNDProFunds216 sh$10.6K | 0.13% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.19.8K sh$969.4K | 0.11% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc31K sh$1.5M | 0.11% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust265 sh$13K | 0.11% |
| SMALL-CAP VALUE PROFUNDProFunds163 sh$8K | 0.10% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS70.9K sh$3.5M | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC146.5K sh$7.2M | 0.09% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust200 sh$9.8K | 0.09% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.4K sh$560K | 0.08% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.4K sh$310.6K | 0.07% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.3K sh$65.3K | 0.07% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST34.5K sh$1.7M | 0.07% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.9K sh$239K | 0.07% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust470.7K sh$23M | 0.07% |
| Global X Russell 2000 ETFGLOBAL X FUNDS20.5K sh$1M | 0.07% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST103.8K sh$5.1M | 0.07% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds54.8K sh$2.7M | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust9.3K sh$454.5K | 0.07% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust35.8K sh$1.8M | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds553 sh$27.1K | 0.05% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.8K sh$87.6K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust135.8K sh$6.6M | 0.04% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.2K sh$56.3K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC168.3K sh$8.2M | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust1.9K sh$93.7K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.1K sh$397.4K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust15.6K sh$763.5K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III4.8K sh$235.7K | 0.03% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust104 sh$5.1K | 0.03% |
| SMALL-CAP PROFUNDProFunds36 sh$1.8K | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust9.1K sh$447.6K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.2K sh$839.2K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.1K sh$200.8K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS166.6K sh$8.1M | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust835 sh$40.8K | 0.01% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.2K sh$58.6K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.5K sh$171.2K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.8K sh$134.7K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.5K sh$2M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust48.9K sh$2.4M | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.7K sh$133.4K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC29K sh$1.4M | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust8.6K sh$419.2K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III236 sh$11.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds37.3K sh$1.8M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST26.7K sh$1.3M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust12.3K sh$601.2K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust22.9K sh$1.1M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.5K sh$121.1K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust46 sh$2.3K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS30.6K sh$1.5M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NWN
Company overviewEverything on NWN in one place, with the price.SEC filingsWhat NWN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NWN's own officers and directors buy and sell.Who owns itEvery manager reporting a position in NWN.Federal contractsWhat federal agencies pay NWN.