Position in AWK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,075,969
-$650,143 QoQ
Shares Held
46,177
-6.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#244
of 1,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Welch & Forbes LLC holds $6,075,969 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
46,177 | $6,075,969 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,075,969 | 46,177 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,726,112 | 49,424 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,485,589 | 49,698 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,253,747 | 52,114 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,113,668 | 51,137 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,612,032 | 51,600 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,157,303 | 57,493 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,117,760 | 69,186 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,150,856 | 70,849 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,155,973 | 74,920 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $17,394,566 | 131,787 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,875,974 | 144,359 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $20,628,088 | 144,505 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $21,504,292 | 146,797 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $22,547,490 | 147,930 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $19,857,730 | 152,564 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $23,004,305 | 154,630 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $25,674,034 | 155,102 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $28,445,526 | 150,617 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $25,417,868 | 150,366 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $23,009,297 | 149,285 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $21,505,424 | 143,446 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $5,252,510 | 34,225 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $4,669,627 | 32,231 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,056,135 | 31,526 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,354,734 | 28,059 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||