Position in ARTNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,027,993
-$597,120 QoQ
Shares Held
30,244
-40.7% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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, 2026NORTHERN TRUST CORP holds $773,867,921 across 13 Utilities - Regulated Water names. ARTNA ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,633,838 | $478,140,399 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,299,746 | $126,413,267 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
7,390,131 | $42,714,955 | |
| 4 | AWR |
American States Water Co
|
482,466 | $39,866,162 | |
| 5 | CWT |
California Water Service Group
|
708,763 | $34,481,317 | |
| 6 | HTO |
H2o America
|
415,397 | $25,243,673 | |
| 7 | MSEX |
Middlesex Water Co
|
222,747 | $12,509,468 | |
| 8 | YORW |
York Water Co
|
144,906 | $4,441,367 |
All Filings in ARTNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,993 | 30,244 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,625,113 | 51,024 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,708,488 | 54,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,669,184 | 51,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,805,627 | 53,803 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,013,193 | 31,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,082,699 | 34,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,177,712 | 31,676 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,986,066 | 84,928 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,466,555 | 93,413 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,556,680 | 109,932 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,686,460 | 111,609 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,860,400 | 102,931 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,396,990 | 97,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,735,391 | 97,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,600,848 | 95,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,763,096 | 96,870 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,697,406 | 96,754 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,593,387 | 99,145 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,925,287 | 102,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,357,982 | 91,324 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,710,540 | 94,224 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,922,098 | 105,774 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,800,213 | 110,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,223,865 | 116,392 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,523,651 | 121,018 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||