Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$974,744
-$33,410 QoQ
Shares Held
7,408
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#483
of 1,121 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DE BURLO GROUP INC holds $974,744 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
|
7,408 | $974,744 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,744 | 7,408 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,008,154 | 7,408 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $966,744 | 7,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $989,362 | 7,108 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $988,793 | 7,108 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,048,572 | 7,108 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $965,793 | 7,758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,134,529 | 7,758 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,002,023 | 7,758 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $971,569 | 7,950 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,062,519 | 8,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $996,831 | 8,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,149,137 | 8,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,179,244 | 8,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,226,981 | 8,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,034,772 | 7,950 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,315,963 | 7,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,501,437 | 7,950 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,479,100 | 8,750 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,348,637 | 8,750 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,311,800 | 8,750 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,373,556 | 8,950 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,296,676 | 8,950 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,138,641 | 8,850 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,058,106 | 8,850 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||