As of the latest SEC filings, Northwest Natural Holding Co (NWN) is held by 278 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $132,599,226.60 in market value, representing 0.14% of its portfolio.
Funds holding Northwest Natural Holding Co (NWN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWN
- CIK:
- 0001733998
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $132,599,226.60 | 2,491,530 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $68,926,339.62 | 1,295,121 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $54,093,925.62 | 1,016,421 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $49,431,321.42 | 928,811 | Mar 31, 2026 | May 28, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.43% | $34,600,397.58 | 650,139 | Mar 31, 2026 | May 28, 2026 |
|
DNP
DNP Select Income Fund Inc
|
CEF | Duff & Phelps / Virtus | 0.83% | $32,493,770.00 | 613,090 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.05% | $31,496,607.18 | 591,819 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $24,613,611.36 | 462,488 | Mar 31, 2026 | May 28, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 1.27% | $22,565,280.00 | 424,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $21,865,945.00 | 412,565 | Apr 30, 2026 | Jun 26, 2026 |
|
VSCNX
Vaughan Nelson Small Cap Fund
|
MF | Independent / Boutique | 1.54% | $21,235,099.32 | 399,006 | Mar 31, 2026 | May 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.15% | $20,212,956.00 | 379,800 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.50% | $19,318,860.00 | 363,000 | Mar 31, 2026 | May 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.15% | $19,147,065.84 | 359,772 | Mar 31, 2026 | May 28, 2026 |
|
DIV
Global X SuperDividend U.S. ETF
|
ETF | Independent / Boutique | 2.11% | $15,829,616.00 | 298,672 | Apr 30, 2026 | Jun 29, 2026 |
|
PEY
Invesco High Yield Equity Dividend AchieversTM ETF
|
ETF | Invesco | 1.43% | $15,228,331.00 | 287,327 | Apr 30, 2026 | Jun 26, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.13% | $14,777,633.52 | 278,613 | Feb 28, 2026 | Apr 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.48% | $13,145,431.00 | 248,027 | Apr 30, 2026 | Jun 26, 2026 |
|
GTCSX
Small Cap Equity Portfolio
|
MF | Independent / Boutique | 1.30% | $12,785,561.00 | 241,237 | Apr 30, 2026 | Jun 4, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.32% | $12,491,570.00 | 235,690 | Apr 30, 2026 | Jun 24, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 1.00% | $12,406,452.00 | 234,084 | Apr 30, 2026 | Jun 25, 2026 |
|
ICSCX
William Blair Small Cap Value Fund
|
MF | Independent / Boutique | 1.27% | $11,861,833.26 | 222,883 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $11,612,683.68 | 218,942 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.12% | $11,208,823.86 | 210,613 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.56% | $10,892,218.08 | 204,664 | Mar 31, 2026 | Jun 1, 2026 |
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