US BANCORP \DE\

Bank

Position in NWN — Northwest Natural Holding Co

CIK 36104 MINNEAPOLIS, MN

Position in NWN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,225,709

+$121,944 QoQ

Shares Held

23,031

-2.5% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Utilities · as of Mar 31, 2026

US BANCORP \DE\ holds $46,023,048 across 13 Utilities - Regulated Gas names. NWN ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDU	Mdu Resources Group Inc	1,691,882	$35,055,793
2	SR	Spire Inc	21,392	$1,936,830
3	ATO	Atmos Energy Corp	10,081	$1,862,161
4	NI	Nisource Inc.	38,673	$1,804,481
5	NWN	Northwest Natural Holding Co This page	23,031	$1,225,709
6	SWX	Southwest Gas Holdings, Inc.	10,945	$951,120
7	OGS	ONE Gas, Inc.	8,763	$754,756
8	BKH	Black Hills Corp /Sd/	9,308	$646,067

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,225,709	23,031	-2.5%	Shares	Defined	2026-05-15
2025-12-31	$1,103,765	23,615	-16.4%	Shares	Defined	2026-01-30
2025-09-30	$1,269,541	28,256	-3.9%	Shares	Defined	2025-11-12
2025-06-30	$1,167,330	29,389	-0.1%	Shares	Defined	2025-07-24
2025-03-31	$1,256,821	29,420	+27.0%	Shares	Defined	2025-05-08
2024-12-31	$916,644	23,171	-9.9%	Shares	Defined	2025-02-05
2024-09-30	$1,049,890	25,720	-30.1%	Shares	Defined	2024-10-28
2024-06-30	$1,329,063	36,806	-6.3%	Shares	Defined	2024-08-07
2024-03-31	$1,461,591	39,269	+19.3%	Shares	Defined	2024-05-08
2023-12-31	$1,281,515	32,910	+31.8%	Shares	Defined	2024-02-09
2023-09-30	$953,197	24,979	-46.6%	Shares	Defined	2023-11-03
2023-06-30	$2,013,922	46,781	-11.1%	Shares	Defined	2023-08-10
2023-03-31	$2,502,844	52,625	+153.5%	Shares	Defined	2023-05-09
2022-12-31	$988,063	20,762	-7.6%	Shares	Defined	2023-02-13
2022-09-30	$974,661	22,468	+91.5%	Shares	Defined	2022-10-27
2022-06-30	$623,075	11,734	+4.0%	Shares	Defined	2022-08-01
2022-03-31	$583,711	11,286	+2.0%	Shares	Defined	2022-05-11
2021-12-31	$539,847	11,067	+5.4%	Shares	Defined	2022-02-11
2021-09-30	$483,078	10,504	-3.3%	Shares	Defined	2021-11-10
2021-06-30	$570,418	10,861	+5.7%	Shares	Defined	2021-08-05
2021-03-31	$554,281	10,274	-29.4%	Shares	Defined	2021-04-28
2020-12-31	$668,877	14,544	-10.5%	Shares	Defined	2021-02-04
2020-09-30	$737,314	16,244	+9.7%	Shares	Defined	2020-11-10
2020-06-30	$825,747	14,801	-1.0%	Shares	Defined	2020-08-07
2020-03-31	$923,409	14,954	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.