Position in ARTNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$982,514
-$14,263 QoQ
Shares Held
28,906
-7.6% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARTNA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $812,762,041 across 13 Utilities - Regulated Water names. ARTNA ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,012,560 | $659,552,633 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,753,727 | $105,495,278 | |
| 3 | AWR |
American States Water Co
|
257,020 | $21,237,559 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
465,846 | $13,742,457 | |
| 5 | CWT |
California Water Service Group
|
135,513 | $6,592,703 | |
| 6 | HTO |
H2o America
|
32,404 | $1,969,188 | |
| 7 | MSEX |
Middlesex Water Co
|
25,540 | $1,434,325 | |
| 8 | CDZI |
Cadiz Inc
|
277,086 | $1,158,217 |
All Filings in ARTNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,514 | 28,906 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $996,777 | 31,296 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $969,541 | 30,672 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,157,332 | 35,501 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,036,567 | 30,887 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,054,104 | 32,285 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $618,992 | 19,576 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $596,179 | 16,035 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $209,061 | 5,946 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $550,599 | 14,837 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $443,181 | 10,692 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $287,757 | 6,853 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $413,551 | 8,758 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $411,765 | 7,438 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $438,182 | 7,540 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $296,369 | 6,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,362 | 6,068 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $205,753 | 4,238 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $789,600 | 17,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $439,985 | 11,527 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $557,873 | 15,172 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,031,636 | 26,197 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $796,144 | 21,471 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $160,561 | 4,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $181,921 | 5,013 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $899,698 | 24,069 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||