NORTHWEST NAT HLDG CO COM is a security (CUSIP 66765N105) tracked across SEC portfolio filings. 330 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 27 registered fund positions totaling $147.6M via N-PORT as of 2026-05-31.
Showing 15 of 330 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $339.7M | 6,383,093 |
| VANGUARD GROUP INC | Valley Forge, PA | $220.0M | 4,706,007 |
| STATE STREET CORP | BOSTON, MA | $85.4M | 1,605,211 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | HOUSTON, TX | $71.6M | 1,459,852 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $54.9M | 1,032,239 |
| MORGAN STANLEY | NEW YORK, NY | $44.2M | 831,355 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $40.2M | 755,910 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $39.6M | 743,512 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $34.9M | 656,172 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CHICAGO, IL | $31.6M | 594,204 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $31.0M | 583,009 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | CHICAGO, IL | $30.1M | 613,090 |
| GABELLI FUNDS LLC | RYE, NY | $27.7M | 520,000 |
| Nuveen, LLC | CHARLOTTE, NC | $26.7M | 502,520 |
| NORTHERN TRUST CORP | CHICAGO, IL | $24.3M | 456,313 |
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $45.1M | 254.77% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $32.5M | 82.83% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $24.6M | 3.02% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $10.4M | 5.92% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $7.8M | 10.39% |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | Victory Portfolios II | $4.1M | 161.51% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.6M | 7.41% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $2.6M | 9.64% |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | $2.3M | 238.56% |
| VOYA SMALL COMPANY PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | $2.1M | 117.93% |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | $2.1M | 98.50% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $1.4M | 11.93% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $1.2M | 4.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $1.1M | 12.98% |