TOMPKINS FINANCIAL CORP

Position in AWK — American Water Works Company, Inc.

CIK 1005817 Ithaca, NY

Position in AWK

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,806,864

-$99,745 QoQ

Shares Held

21,332

-0.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#332

of 1,121 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TOMPKINS FINANCIAL CORP holds $3,222,419 across 3 Utilities - Regulated Water names. AWK ranks #1 (87.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	21,332	$2,806,864
2	WTRG	Essential Utilities, Inc.	7,967	$305,215
3	YORW	York Water Co	3,600	$110,340

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,806,864	21,332	-0.1%	Shares	Defined	2026-07-15
2026-03-31	$2,906,609	21,358	-0.5%	Shares	Defined	2026-04-09
2025-12-31	$2,799,877	21,455	-1.9%	Shares	Defined	2026-01-08
2025-09-30	$3,043,667	21,867	-5.1%	Shares	Defined	2025-10-08
2025-06-30	$3,204,676	23,037	-1.6%	Shares	Defined	2025-07-10
2025-03-31	$3,454,180	23,415	-5.2%	Shares	Defined	2025-04-07
2024-12-31	$3,073,781	24,691	-2.5%	Shares	Defined	2025-01-15
2024-09-30	$3,702,650	25,319	-2.2%	Shares	Defined	2024-11-01
2024-06-30	$3,345,114	25,899	-4.7%	Shares	Defined	2024-07-17
2024-03-31	$3,321,667	27,180	-41.3%	Shares	Defined	2024-04-08
2023-12-31	$6,106,912	46,268	+17.5%	Shares	Defined	2024-01-08
2023-09-30	$4,875,062	39,369	+14.9%	Shares	Defined	2023-11-21
2023-06-30	$4,892,328	34,272	-3.2%	Shares	Defined	2023-07-12
2023-03-31	$5,185,305	35,397	+0.3%	Shares	Defined	2023-04-20
2022-12-31	$5,377,224	35,279	-0.8%	Shares	Defined	2023-01-06
2022-09-30	$4,629,010	35,564	-0.7%	Shares	Defined	2022-10-13
2022-06-30	$5,329,387	35,823	+3.4%	Shares	Defined	2022-07-14
2022-03-31	$5,732,137	34,629	+3.0%	Shares	Defined	2022-05-12
2021-12-31	$6,350,227	33,624	+0.3%	Shares	Sole	2022-01-24
2021-09-30	$5,669,432	33,539	+2.4%	Shares	Sole	2021-10-22
2021-03-31	$4,909,729	32,749	+2.8%	Shares	Sole	2021-06-09
2020-12-31	$4,889,093	31,857	+9.8%	Shares	Defined	2021-02-12
2020-09-30	$4,202,389	29,006	+2.5%	Shares	Sole	2020-10-23
2020-06-30	$3,641,463	28,303	+6.9%	Shares	Sole	2020-07-29
2020-03-31	$3,164,633	26,469	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.