Position in AVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,891,359
-$1,616,491 QoQ
Shares Held
95,120
-30.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#82
of 417 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $5,419,000 across 2 Utilities - Diversified names. AVA ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
This page
|
95,120 | $3,891,359 | |
| 2 | UTL |
Unitil Corp
|
28,993 | $1,527,641 |
All Filings in AVA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,891,359 | 95,120 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,507,850 | 137,216 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $2,881,944 | 74,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,828,074 | 74,797 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,266,753 | 59,730 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,297,951 | 54,883 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,591,973 | 125,361 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,837,803 | 150,653 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $12,141,258 | 346,695 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,645,062 | 353,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,482,318 | 354,721 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,789,307 | 351,141 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,095,220 | 355,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,983,993 | 360,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,429,143 | 362,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,415,921 | 400,274 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,982,206 | 398,277 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||