NWN · Northwest Natural Holding Co
$51.17
-0.75 (-1.44%)
At close · Jul 29
Market Cap
$2.18B
Shares
42.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NWN
280 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,491,530 | $132,599,227 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,295,121 | $68,926,340 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,016,421 | $54,093,926 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 928,811 | $49,431,321 | 0.03% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 650,139 | $34,600,398 | 0.43% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 613,090 | $32,493,770 | 0.83% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 591,819 | $31,496,607 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 462,488 | $24,613,611 | 0.03% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 424,000 | $22,565,280 | 1.27% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 412,565 | $21,865,945 | 0.07% | Long | 2026-04-30 | |
| Vaughan Nelson Small Cap Fund | — | 399,006 | $21,235,099 | 1.54% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 379,800 | $20,212,956 | 0.15% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 363,000 | $19,318,860 | 0.50% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 359,772 | $19,147,066 | 0.15% | Long | 2026-03-31 | |
| Global X SuperDividend U.S. ETF | — | 298,672 | $15,829,616 | 2.11% | Long | 2026-04-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | — | 287,327 | $15,228,331 | 1.43% | Long | 2026-04-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 288,911 | $14,009,294 | 0.13% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 248,027 | $13,145,431 | 0.48% | Long | 2026-04-30 | |
| Small Cap Equity Portfolio | — | 241,237 | $12,785,561 | 1.30% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 235,690 | $12,491,570 | 0.32% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 234,084 | $12,406,452 | 1.00% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 222,883 | $11,861,833 | 1.27% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 210,613 | $11,208,824 | 0.12% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 204,664 | $10,892,218 | 0.56% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 216,684 | $10,507,007 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 214,138 | $10,383,552 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 190,553 | $10,141,231 | 0.13% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 189,841 | $10,103,338 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 199,486 | $9,673,076 | 0.04% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 179,244 | $9,539,366 | 0.67% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 167,899 | $8,898,647 | 0.05% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 162,538 | $8,614,514 | 0.01% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | — | 155,132 | $8,256,125 | 0.28% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 146,473 | $7,763,069 | 0.10% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 131,877 | $6,989,481 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 143,587 | $6,962,534 | 0.12% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 139,854 | $6,781,520 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 116,030 | $6,175,117 | 0.16% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 119,874 | $5,812,690 | 0.89% | Long | 2026-05-31 | |
| Utilities Fund | — | 107,037 | $5,696,509 | 1.82% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 101,620 | $5,408,216 | 0.13% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 108,240 | $5,248,558 | 0.28% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 91,401 | $4,844,253 | 0.07% | Long | 2026-04-30 | |
| Tortoise North American Pipeline ETF | — | 96,276 | $4,668,423 | 0.56% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 91,958 | $4,459,043 | 0.16% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 78,117 | $4,157,387 | 0.00% | Long | 2026-03-31 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | — | 76,894 | $4,092,299 | 1.62% | Long | 2026-03-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 76,691 | $4,081,495 | 1.52% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 82,917 | $4,020,645 | 0.00% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 74,990 | $3,974,470 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 280 positions
Key facts
CIK
1733998
CUSIP
66765N105
13F (30d)
88 filings
84 filers
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