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NWN · Northwest Natural Holding Co · Held by Funds

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$49.47 -0.46 (-0.92%) At close · Oct 28 Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.10B
Shares
42.09M
Volume · Oct 28 214.42K Avg daily vol (3M) 249.85K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NWN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 34.44% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.92% 2,069,283
Index ETFs 29.52% 12,427,019
Active ETFs 1.03% 433,324
Active funds 11.42% 4,809,156
Unclassified 0.69% 289,319
All registered funds 47.58% 20,028,101
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NWN

299 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,535,713 $124,402,080 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,343,602 $65,917,114 0.00%
iShares Russell 2000 ETF 1,119,325 $54,914,085 0.07%
VANGUARD SMALL-CAP INDEX FUND 963,995 $47,293,595 0.03%
First Trust Value Line Dividend Index Fund 643,589 $31,574,476 0.39%
DNP Select Income Fund Inc 613,090 $29,992,363 0.81%
VANGUARD SMALL-CAP VALUE INDEX FUND 611,330 $29,991,850 0.04%
Vaughan Nelson Small Cap Fund 504,671 $24,759,159 1.63%
VANGUARD EXTENDED MARKET INDEX FUND 482,584 $23,675,571 0.02%
Fidelity Small Cap Index Fund 470,731 $23,028,161 0.07%
The Gabelli Utilities Fund 424,000 $20,801,440 1.18%
iShares Russell 2000 Value ETF 405,308 $19,884,410 0.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 385,739 $18,924,355 0.11%
1290 VT GAMCO Small Company Value Portfolio 363,000 $17,808,780 0.40%
Invesco High Yield Equity Dividend AchieversTM ETF 359,096 $17,566,976 1.56%
Invesco S&P SmallCap Momentum ETF 311,287 $15,228,160 0.50%
Global X SuperDividend U.S. ETF 307,445 $15,040,209 1.92%
VANGUARD UTILITIES INDEX FUND 288,911 $14,009,294 0.13%
SmallCap Value Fund II 236,968 $11,592,475 0.92%
Small Cap Equity Portfolio 227,552 $11,131,844 1.07%
William Blair Small Cap Value Fund 219,360 $10,761,802 1.02%
VANGUARD RUSSELL 2000 INDEX FUND 214,138 $10,383,552 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 210,613 $10,332,674 0.09%
WisdomTree U.S. SmallCap Dividend Fund 209,867 $10,296,075 0.47%
Fidelity Extended Market Index Fund 208,620 $10,236,983 0.03%
iShares S&P Small-Cap 600 Growth ETF 200,680 $9,845,361 0.12%
Schwab U.S. Small-Cap ETF 199,966 $9,812,332 0.04%
Victory Market Neutral Income Fund 185,975 $9,123,934 0.28%
iShares S&P Small-Cap 600 Value ETF 170,290 $8,354,427 0.10%
U.S. SMALL CAP PORTFOLIO 168,335 $8,234,948 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 166,551 $8,147,675 0.01%
U.S. MICRO CAP PORTFOLIO 146,473 $7,165,459 0.09%
ProShares Russell 2000 Dividend Growers ETF 142,324 $6,983,839 0.97%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 143,587 $6,962,534 0.12%
Dimensional U.S. Small Cap ETF 135,786 $6,642,651 0.04%
Schwab Fundamental U.S. Small Company ETF 132,208 $6,487,447 0.07%
Fidelity SAI Small-Mid Cap Momentum Index Fund 126,808 $6,203,447 0.15%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 123,034 $6,036,048 0.12%
Column Small Cap Select Fund 120,615 $5,918,578 0.31%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 104,841 $5,143,499 0.11%
Schwab Small-Cap Index Fund 103,829 $5,079,315 0.07%
Utilities Fund 100,831 $4,946,769 1.65%
iShares ESG Aware MSCI USA Small-Cap ETF 100,588 $4,935,853 0.17%
Tortoise North American Pipeline ETF 96,276 $4,668,423 0.56%
Avantis U.S. Small Cap Equity ETF 91,958 $4,459,043 0.16%
Nuveen Small Cap Value Opportunities Fund 90,435 $4,436,741 1.40%
Invesco S&P SmallCap Value with Momentum ETF 90,681 $4,436,115 0.66%
College Retirement Equities Fund - Total Global Stock Account 90,051 $4,417,902 0.00%
Fidelity Total Market Index Fund 83,207 $4,082,967 0.00%
Master Small Cap Index Series 80,295 $3,939,273 0.07%
Showing 1–50 of 299 positions
Key facts CIK 1733998 CUSIP 66765N105 13F (30d) 76 filings 65 filers Visit website Investor relations