Northwest Natural HoldingNWN

13F holders, Q4 2025 (December 31)
312holders +26
36new positions
25sold out
4famous investors
$46.74avg. 13F price*

At the end of Q4 2025, 312 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings, up 26 from Q3 2025. 36 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($318.3M), Vanguard Group Inc. ($220.0M) and State Street Corp. ($96.8M). 4 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Northwest Natural Holding Co.
CUSIP
66765N105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 246Q1 2024Q2 2024: 244Q2 2024Q3 2024: 258Q3 2024Q4 2024: 262Q4 2024Q1 2025: 280Q1 2025Q2 2025: 283Q2 2025Q3 2025: 286Q3 2025Q4 2025: 312Q4 2025Q1 2026: 329Q1 2026Q2 2026: 320Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions36$47.5M
Exits25$21.7M

All 13F filers, Q3 2025 → Q4 2025: 2,733,415 shares bought and 1,813,012 shares sold, net +920,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 312 holders

BlackRock, Inc. 0.01% Add +2.1% 6,810,205 $318.3M
Vanguard Group Inc. 0.00% Reduce -1.1% 4,706,007 $220.0M
State Street Corp. 0.00% Add +2.4% 2,071,169 $96.8M
Vaughan Nelson Investment Management, L.P. 0.64% Reduce -0.8% 1,392,460 $65.1M
Geode Capital Management, LLC 0.00% Add +1.7% 989,578 $46.3M
Morgan Stanley 0.00% Add +28.6% 913,961 $42.7M
First Trust Advisors LP 0.03% Reduce -12.9% 859,424 $40.2M
Duff & Phelps Investment Management Co. 0.45% Reduce -8.9% 856,710 $40.0M
Dimensional Fund Advisors LP 0.01% Add +0.3% 724,843 $33.9M
Invesco Ltd. 0.00% Reduce -28.2% 618,230 $28.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.4% 596,334 $27.9M
Goldman Sachs Group Inc. 0.00% Add +74.2% 587,016 $27.4M
William Blair Investment Management, LLC 0.07% New 575,198 $26.9M
Gabelli Funds LLC 0.17% No change 520,000 $24.3M
Bank of New York Mellon Corp 0.00% Add +11.9% 483,561 $22.6M
Northern Trust Corp. 0.00% Reduce -4.5% 438,311 $20.5M
MetLife Investment Management, LLC 0.08% Reduce -0.5% 369,144 $17.3M
GAMCO Investors 0.16% No change 363,700 $17.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +1.5% 359,418 $16.8M
Thompson Siegel & Walmsley LLC 0.25% Reduce -7.2% 318,834 $14.9M
Principal Financial Group Inc. 0.01% Add +14.6% 305,285 $14.3M
Prudential Financial Inc. 0.02% Reduce -13.8% 292,942 $13.7M
Glenmede Trust Co. NA 0.06% — 292,860 $13.7M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -6.3% 289,275 $13.5M
Nuveen, LLC 0.00% Add +224.3% 286,388 $13.4M
Natixis Advisors, LLC 0.02% Add +0.9% 270,258 $12.6M
Legal & General Group Plc 0.00% Reduce -1.9% 256,307 $12.0M
Bank of America Corp. 0.00% Add +2.8% 242,494 $11.3M
American Century Companies Inc. 0.01% Reduce -10.2% 217,791 $10.2M
AQR Capital Management 0.01% Add +6.4% 214,557 $10.0M
Millennium Management 0.01% Add +3319.6% 211,536 $9.9M
JPMorgan Chase & Co. 0.00% Reduce -38.4% 181,008 $8.5M
Dana Investment Advisors, Inc. 0.23% Reduce -0.1% 167,062 $7.8M
Ameriprise Financial Inc. 0.00% Add +31.1% 166,978 $7.8M
SG Americas Securities, LLC 0.01% Add +1061.3% 165,082 $7.7M
Victory Capital Management Inc. 0.00% Add +6.4% 159,909 $7.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.5% 145,441 $6.8M
Public Sector Pension Investment Board 0.02% Reduce -10.0% 143,656 $6.7M
ProShare Advisors LLC 0.01% Reduce -12.3% 141,371 $6.6M
Exchange Traded Concepts, LLC 0.05% Add +0.2% 139,549 $6.5M
Edgestream Partners, L.P. 0.17% New 130,887 $6.1M
Brandywine Global Investment Management, LLC 0.04% Reduce -3.6% 129,513 $6.1M
Baird Financial Group, Inc. 0.01% New 122,781 $5.7M
Rhumbline Advisers 0.00% Reduce -9.3% 120,525 $5.6M
Voya Investment Management LLC 0.01% Reduce -7.5% 108,764 $5.1M
Wells Fargo & Company 0.00% Add +16.0% 95,565 $4.5M
Grace & White Inc. 0.78% Reduce -7.0% 91,764 $4.3M
CSM Advisors, LLC 0.12% Add +5.0% 91,028 $4.3M
Swiss National Bank 0.00% Add +3.5% 80,800 $3.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +1.2% 77,227 $3.6M
UBS Group AG 0.00% Add +38.5% 76,226 $3.6M
Deutsche Bank AG 0.00% Reduce -1.6% 73,881 $3.5M
Barclays PLC 0.00% Add +9.1% 72,868 $3.4M
CANADA LIFE ASSURANCE Co 0.01% Add +0.1% 70,422 $3.3M
Bessemer Group Inc. 0.00% Add +30370.3% 67,644 $3.2M
LSV Asset Management 0.01% Reduce -6.8% 67,200 $3.1M
Janney Montgomery Scott LLC 0.01% Reduce -1.8% 66,647 $3.1M
New York State Teachers Retirement System 0.01% Reduce -6.3% 65,622 $3.1M
Cetera Investment Advisers 0.00% Add +1.1% 64,608 $3.0M
Two Sigma Investments, LP 0.00% Add +65.4% 58,068 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +9.4% 56,528 $2.6M
Citigroup Inc. 0.00% Reduce -6.8% 53,974 $2.5M
WINTON GROUP Ltd 0.09% Add +5.9% 53,093 $2.5M
Hennessy Advisors Inc. 0.08% Reduce -3.5% 49,303 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +3.9% 48,167 $2.3M
North Star Investment Management Corp. 0.14% No change 48,000 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -13.2% 45,350 $2.1M
Alliancebernstein L.P. 0.00% No change 45,247 $2.1M
Maryland State Retirement & Pension System 0.04% Add +2.9% 45,073 $2.1M
Lazard Asset Management LLC 0.00% Add +286.6% 44,309 $2.1M
HRT Financial LP 0.01% Add +231.3% 43,088 $2.0M
Wedge Capital Management L L P 0.04% Reduce -27.0% 42,712 $2.0M
Martingale Asset Management L P 0.05% Reduce -27.0% 38,836 $1.8M
Norges Bank 0.00% — 36,000 $1.7M
California State Teachers Retirement System 0.00% Add +0.0% 35,859 $1.7M
Magellan Asset Management Ltd 0.02% Add +58.5% 35,252 $1.6M
BNP Paribas Financial Markets 0.00% Add +62.4% 34,786 $1.6M
Marshall Wace, LLP 0.00% New 34,698 $1.6M
FMR LLC 0.00% Add +29.4% 34,374 $1.6M
Quantinno Capital Management LP 0.00% Add +43.3% 31,115 $1.5M
Citadel Advisors 0.00% Reduce -36.0% 31,081 $1.5M
Advisors Asset Management, Inc. 0.02% Reduce -63.2% 30,993 $1.4M
Bridgeway Capital Management, LLC 0.03% Reduce -8.8% 30,900 $1.4M
Raymond James Financial Inc. 0.00% Add +1.5% 30,795 $1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 30,319 $1.4M
Franklin Resources Inc. 0.00% Add +1.1% 29,457 $1.4M
Sei Investments Co. 0.00% Reduce -1.8% 29,452 $1.4M
Voloridge Investment Management, LLC 0.00% Reduce -40.7% 29,350 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 29,239 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -3.4% 28,521 $1.3M
LPL Financial LLC 0.00% Add +7.5% 26,851 $1.3M
Macquarie Group Ltd. 0.01% Add +17.7% 24,716 $1.2M
Commonwealth Equity Services, LLC 0.00% Add +42.9% 24,283 $1.1M
Comerica Bank 0.00% Reduce -20.5% 24,051 $1.1M
Ieq Capital, LLC 0.00% Reduce -0.2% 23,727 $1.1M
US Bancorp \de 0.00% Reduce -16.4% 23,615 $1.1M
Illinois Municipal Retirement Fund 0.01% Add +13.9% 23,335 $1.1M
State of Alaska, Department of Revenue 0.01% Add +2.4% 22,349 $1.0M
Empowered Funds, LLC 0.02% New 21,757 $1.0M
Royal Bank of Canada 0.00% Add +18.8% 21,082 $985K
State of Wisconsin Investment Board 0.00% Reduce -6.9% 20,398 $953K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.7% 19,026 $889K
Louisiana State Employees Retirement System 0.02% Add +1.1% 19,000 $888K
STRS Ohio 0.00% Add +3.4% 18,300 $855K
Tidal Investments LLC 0.00% Add +5.9% 17,882 $836K
PDT Partners, LLC 0.05% No change 17,812 $833K
Intech Investment Management LLC 0.01% Add +5.9% 17,738 $829K
Bank of Montreal 0.00% Reduce -9.3% 17,613 $823K
KLP Kapitalforvaltning As 0.00% Add +3.5% 17,500 $818K
Guardian Wealth Management, Inc. 0.47% Add +1.6% 16,967 $793K
Infrastructure Capital Advisors, LLC 0.13% Reduce -58.5% 16,917 $791K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% Add +19.0% 16,660 $779K
Janus Henderson Group PLC 0.00% No change 16,471 $770K
State of Tennessee, Department of Treasury 0.00% Reduce -38.5% 16,401 $764K
Penn Capital Management Company, LLC 0.06% Reduce -71.6% 16,257 $760K
Van Eck Associates Corp. 0.00% Add +8.1% 15,866 $742K
Caxton Associates LLP 0.01% Add +4.3% 15,667 $732K
Alps Advisors Inc. 0.00% Reduce -6.1% 15,626 $730K
First Citizens Bank & Trust Co. 0.01% Reduce -3.1% 14,272 $667K
Bailard, Inc. 0.01% Add +10.3% 13,923 $651K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -3.0% 13,823 $646K
Choreo, LLC 0.01% Reduce -1.1% 13,659 $640K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -1.8% 13,596 $635K
Horizon Investments, LLC 0.01% New 13,482 $630K
Nisa Investment Advisors, LLC 0.00% Add +510.6% 13,390 $626K
Ballentine Partners, LLC 0.01% Reduce -0.4% 13,307 $622K
Rodgers Brothers Inc. 0.07% Reduce -1.1% 13,000 $608K
XTX Topco Ltd 0.02% New 12,983 $607K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +26.7% 12,728 $595K
New York State Common Retirement Fund 0.00% No change 12,410 $580K
Weiss Asset Management LP 0.01% New 12,297 $575K
Cwm, LLC 0.00% Add +5.7% 12,167 $569K
Cerity Partners LLC 0.00% Add +4.2% 12,125 $567K
Creative Planning 0.00% Reduce -3.7% 12,089 $565K
Allworth Financial LP 0.00% Add +26.6% 12,060 $564K
Spirit of America Management Corp. 0.12% Add +5.8% 11,950 $559K
Amalgamated Bank 0.00% Add +0.3% 11,900 $556K
TRUE Private Wealth Advisors 0.05% Reduce -1.7% 11,732 $548K
Ethic Inc. 0.01% Add +68.0% 11,585 $541K
Arizona State Retirement System 0.00% Reduce -3.5% 11,513 $538K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -0.1% 11,180 $523K
Yousif Capital Management, LLC 0.01% Reduce -11.1% 11,162 $522K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 10,930 $511K
Ingalls & Snyder LLC 0.02% Reduce -0.5% 10,891 $509K
PNC Financial Services Group, Inc. 0.00% Add +1.1% 10,633 $497K
State Board of Administration of Florida Retirement System 0.00% No change 10,185 $476K
Verition Fund Management LLC 0.00% Reduce -57.9% 10,083 $471K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -10.9% 10,057 $470K
Daiwa Securities Group Inc. 0.00% Reduce -8.5% 9,848 $460K
Quadrant Capital Group LLC 0.01% No change 9,619 $450K
Dynamic Technology Lab Private Ltd 0.10% Add +33.0% 9,560 $447K
Oregon Public Employees Retirement Fund 0.01% Add +4.0% 9,542 $446K
AlphaQuest LLC 0.02% Reduce -7.3% 9,518 $445K
HighTower Advisors, LLC 0.00% Reduce -16.4% 9,163 $428K
Graham Capital Management, L.P. 0.02% New 8,711 $407K
Groupe la Francaise 0.01% Reduce -13.2% 8,668 $405K
Mercer Global Advisors Inc. 0.00% Add +40.5% 8,659 $405K
Federated Hermes, Inc. 0.00% Add +709.2% 8,569 $401K
VARCOV Co. 0.16% — 8,528 $399K
Focus Partners Wealth 0.00% Add +63.3% 8,519 $398K
Voleon Capital Management LP 0.01% New 8,518 $398K
Intrua Financial, LLC 0.04% Add +0.7% 8,430 $394K
Brevan Howard Capital Management LP 0.01% Reduce -63.2% 8,417 $393K
Russell Investments Group, Ltd. 0.00% Reduce -1.9% 8,378 $392K
Mariner, LLC 0.00% Add +19.3% 8,272 $387K
Pictet Asset Management Holding SA 0.00% Reduce -19.3% 8,260 $386K
Stifel Financial Corp. 0.00% Add +0.5% 7,949 $372K
Federation des caisses Desjardins du Quebec 0.00% Add +25.2% 7,924 $370K
Guggenheim Capital LLC 0.00% Reduce -12.2% 7,774 $363K
EP Wealth Advisors, LLC 0.00% — 7,311 $342K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.4% 7,314 $341K
Oppenheimer & Co. Inc. 0.00% No change 7,200 $337K
M&T Bank Corp 0.00% Add +0.9% 6,841 $320K
Mangrove Partners Im, LLC 0.03% New 6,570 $307K
D.A. Davidson & Co. 0.00% Add +20.3% 6,376 $298K
Compagnie Lombard Odier SCmA 0.00% No change 6,200 $290K
Versor Investments LP 0.04% New 6,100 $285K
MML Investors Services, LLC 0.00% New 6,072 $284K
Oakmont Investment Advisors, Inc. 0.21% — 6,000 $280K
Kestra Advisory Services, LLC 0.00% Reduce -23.6% 5,996 $280K
Asset Management One Co., Ltd. 0.00% Reduce -6.5% 5,729 $270K
State of Wyoming 0.03% Reduce -34.9% 5,692 $266K
CFS Investment Advisory Services, LLC 0.02% No change 5,560 $260K
Susquehanna International Group, LLP 0.00% Reduce -3.2% 5,450 $255K
Jacobi Capital Management LLC 0.01% Add +0.0% 5,177 $242K
Captrust Financial Advisors 0.00% Add +5.9% 5,098 $238K
Hilltop Holdings Inc. 0.01% New 5,032 $235K
Fortitude Advisory Group L.L.C. 0.10% Add +1.0% 5,032 $235K
AE Wealth Management LLC 0.00% New 4,942 $231K
Amundi 0.00% Reduce -96.8% 4,886 $228K
Balyasny Asset Management L.P. 0.00% Reduce -74.6% 4,818 $225K
Mutual of America Capital Management LLC 0.00% Add +3.5% 4,744 $222K
Keudell/Morrison Wealth Management 0.05% — 4,703 $220K
NewEdge Advisors, LLC 0.00% Add +1.0% 4,678 $219K
Schonfeld Strategic Advisors LLC 0.00% Reduce -75.6% 4,647 $217K
Johnson Bixby & Associates, LLC 0.03% New 4,399 $206K
Longboard Asset Management, LP 1.31% New 4,398 $206K
Motiv8 Investments LLC 0.11% New 4,130 $193K
Public Employees Retirement Association of Colorado 0.00% No change 4,015 $188K
SBI Securities Co., Ltd. 0.00% Reduce -30.0% 3,767 $176K
Ameritas Investment Partners, Inc. 0.00% No change 3,383 $158K
Group One Trading LLC 0.00% Add +20.9% 3,264 $153K
DekaBank Deutsche Girozentrale 0.00% No change 3,578 $149K
Eurizon Capital SGR S.p.A. 0.00% — 3,033 $142K
Cedar Mountain Advisors, LLC 0.03% Add +1.0% 2,904 $136K
Jones Financial Companies LLLP 0.00% Add +0.3% 2,772 $130K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.8% 2,543 $119K
GAMMA Investing LLC 0.01% Add +45.3% 2,476 $116K
Sterling Capital Management LLC 0.00% Reduce -14.3% 2,404 $112K
Palouse Capital Management, Inc. 0.07% Reduce -6.7% 2,195 $103K
CGC Financial Services, LLC 0.03% No change 2,092 $98K
Osaic Holdings, Inc. 0.00% Reduce -2.7% 2,030 $95K
Whittier Trust Co. 0.00% No change 2,000 $93K
Hantz Financial Services, Inc. 0.00% Add +16.6% 1,783 $83K
CoreCap Advisors, LLC 0.00% Reduce -10.4% 1,719 $80K
Kemnay Advisory Services Inc. 0.01% New 1,508 $70K
Geneos Wealth Management Inc. 0.00% No change 1,492 $70K
Creative Financial Designs Inc. 0.00% Reduce -69.6% 1,422 $66K
KBC Group NV 0.00% No change 1,341 $63K
Clarity Asset Management, Inc. 0.03% Add +1.0% 1,308 $61K
Fifth Third Bancorp 0.00% Add +375.6% 1,308 $61K
Larson Financial Group LLC 0.00% Add +57.0% 1,116 $52K
Cranbrook Wealth Management, LLC 0.01% No change 1,104 $52K
LRI Investments, LLC 0.00% No change 1,046 $49K
Capital Advisors, Ltd. LLC 0.01% Add +0.5% 1,033 $48K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +21.9% 1,028 $48K
CIBC Private Wealth Group LLC 0.00% Add +0.9% 1,009 $47K
Farther Finance Advisors, LLC 0.00% Reduce -26.6% 986 $46K
Pension & Wealth Management Advisors, Inc. 0.01% Add +1.0% 972 $45K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 961 $45K
Bokf, NA 0.00% No change 960 $45K
Essential Partners LLC 0.01% Add +5.4% 942 $44K
EverSource Wealth Advisors, LLC 0.00% Reduce -3.0% 904 $42K
MCF Advisors LLC 0.00% No change 900 $42K
Winthrop Capital Management, LLC 0.01% No change 900 $42K
Torren Management, LLC 0.02% — 888 $41K
Public Employees Retirement System of Ohio 0.00% Reduce -5.0% 873 $41K
Abound Wealth Management 0.01% No change 803 $38K
Blue Trust, Inc. 0.00% No change 800 $37K
MAI Capital Management 0.00% Add +26.2% 722 $34K
Pinnacle Wealth Planning Services, Inc. 0.00% New 674 $32K
Signaturefd, LLC 0.00% Reduce -5.8% 619 $29K
Rockefeller Capital Management L.P. 0.00% Reduce -27.7% 614 $29K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.1% 553 $26K
First Pacific Financial 0.00% Add +0.9% 533 $25K
Nomura Asset Management Co. Ltd. 0.00% No change 520 $24K
UMB Bank, n.a. 0.00% Add +0.8% 513 $24K
Entrust Financial LLC 0.02% — 500 $23K
Monetary Management Group Inc. 0.01% No change 500 $23K
IFC & Insurance Marketing, Inc. 0.02% — 501 $23K
Whittier Trust Co. of Nevada Inc. 0.00% No change 440 $21K
Ancora Advisors LLC 0.00% No change 425 $20K
Optiver Holding B.V. 0.00% New 363 $17K
Global Retirement Partners, LLC 0.00% No change 350 $16K
Arax Advisory Partners 0.00% Reduce -93.4% 338 $16K
Estabrook Capital Management 0.00% Add +0.9% 329 $15K
National Bank of Canada 0.00% Add +2.2% 329 $15K
Bayban 0.01% — 300 $14K
Strategic Wealth Advisors LLC 0.01% — 313 $14K
Salomon & Ludwin, LLC 0.00% Add +52.7% 284 $13K
Smartleaf Asset Management LLC 0.00% Add +9.3% 269 $13K
NFSG Corp 0.00% No change 250 $12K
Versant Capital Management, Inc 0.00% Add +45.5% 243 $11K
Golden State Wealth Management, LLC 0.00% Add +0.8% 241 $11K
Hartford Financial Management Inc. 0.00% No change 235 $11K
Los Angeles Capital Management LLC 0.00% New 223 $10K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.8% 218 $10K
Triumph Capital Management 0.00% New 200 $9K
Atlantic Union Bankshares Corp 0.00% No change 200 $9K
International Assets Investment Management, LLC 0.00% New 193 $9K
Rothschild Investment LLC 0.00% Add +18.7% 184 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 180 $8K
Westside Investment Management, Inc. 0.00% No change 178 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Add +29.8% 161 $8K
Wilkerson Advisory Group LLC 0.00% — 151 $7K
Prudent Man Investment Management, Inc. 0.00% No change 150 $7K
Private Wealth Management Group, LLC 0.00% No change 150 $7K
DV Equities, LLC 0.00% — 141 $7K
High Note Wealth, LLC 0.00% No change 131 $6K
Sound Income Strategies, LLC 0.00% New 117 $6K
Meramec Financial Planners, LLC 0.00% — 112 $5K
CX Institutional 0.00% Add +0.9% 114 $5K
Lanark Financial, Inc. 0.00% No change 100 $5K
Community Bank, N.A. 0.00% No change 99 $5K
IFP Advisors, Inc 0.00% No change 97 $5K
Assetmark, Inc. 0.00% No change 75 $4K
Parallel Advisors, LLC 0.00% Reduce -5.9% 48 $2K
Quarry LP 0.00% New 47 $2K
Raffa Wealth Management, LLC 0.00% New 40 $2K
Sunbelt Securities, Inc. 0.00% Add +22.2% 33 $2K
Picton Mahoney Asset Management 0.00% No change 29 $1K
Farmers & Merchants Investments Inc. 0.00% No change 26 $1K
Parkside Financial Bank & Trust 0.00% No change 21 $983
Huntington National Bank 0.00% No change 16 $748
Caitong International Asset Management Co., Ltd 0.00% New 15 $701
GHP Investment Advisors, Inc. 0.00% New 14 $655
Manchester Capital Management LLC 0.00% New 13 $608
Fortitude Family Office, LLC 0.00% No change 13 $608
SouthState Bank Corp 0.00% No change 13 $608
Bell Investment Advisors, Inc 0.00% No change 12 $561
Financial Consulate, Inc. 0.00% New 11 $515
Rossby Financial, LCC 0.00% Add +25.0% 10 $467
Ankerstar Wealth, LLC 0.00% — 5 $234
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $234
True Wealth Design, LLC 0.00% New 4 $187
Keating Financial Advisory Services, Inc. 0.00% — 3 $140
Gilpin Wealth Management, LLC 0.00% — 2 $94
Root Financial Partners, LLC 0.00% Add +100.0% 2 $93
JFS Wealth Advisors, LLC 0.00% New 1 $47
Hughes Financial Services, LLC 0.00% New 1 $47
Dunhill Financial, LLC 0.00% New 1 $39
Covestor Ltd 0.00% Reduce -81.0% 4 $0

"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.