WHITTIER TRUST CO

Bank

Position in AWK — American Water Works Company, Inc.

CIK 1137881 SOUTH PASADENA, CA

Position in AWK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,639,379

-$362,608 QoQ

Shares Held

35,259

-4.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#278

of 1,123 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

WHITTIER TRUST CO holds $4,991,190 across 5 Utilities - Regulated Water names. AWK ranks #1 (93.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	35,259	$4,639,379
2	PCYO	Pure Cycle Corp	15,240	$163,220
3	WTRG	Essential Utilities, Inc.	3,130	$119,910
4	AWR	American States Water Co	611	$50,486
5	CWT	California Water Service Group	374	$18,195

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,639,379	35,259	-4.1%	Shares	Sole	2026-07-28
2026-03-31	$5,001,987	36,755	-7.6%	Shares	Sole	2026-04-28
2025-12-31	$5,190,245	39,772	-1.5%	Shares	Sole	2026-01-26
2025-09-30	$5,622,161	40,392	-4.0%	Shares	Sole	2025-10-31
2025-06-30	$5,853,330	42,077	-7.1%	Shares	Sole	2025-07-30
2025-03-31	$6,680,000	45,282	-1.9%	Shares	Sole	2025-05-02
2024-12-31	$5,744,963	46,148	-31.6%	Shares	Sole	2025-02-11
2024-09-30	$9,868,713	67,483	-0.3%	Shares	Sole	2024-10-21
2024-06-30	$8,741,936	67,683	-1.5%	Shares	Sole	2024-07-29
2024-03-31	$8,398,392	68,721	-1.7%	Shares	Sole	2024-05-02
2023-12-31	$9,222,669	69,874	-1.7%	Shares	Sole	2024-01-11
2023-09-30	$8,799,606	71,062	-4.0%	Shares	Sole	2023-10-27
2023-06-30	$10,564,499	74,007	-4.1%	Shares	Sole	2023-07-24
2023-03-31	$11,308,880	77,199	-6.7%	Shares	Sole	2023-04-21
2022-12-31	$12,613,821	82,757	+1.0%	Shares	Sole	2023-01-25
2022-09-30	$10,670,256	81,978	-4.8%	Shares	Sole	2022-10-21
2022-06-30	$12,811,030	86,113	-0.6%	Shares	Sole	2022-07-28
2022-03-31	$14,337,380	86,615	-3.4%	Shares	Sole	2022-04-29
2021-12-31	$16,933,753	89,663	+0.4%	Shares	Sole	2022-01-19
2021-09-30	$15,100,681	89,332	-6.3%	Shares	Sole	2021-11-01
2021-06-30	$14,696,294	95,350	-0.4%	Shares	Sole	2021-07-29
2021-03-31	$14,349,442	95,714	+1.6%	Shares	Sole	2021-04-26
2020-12-31	$14,463,626	94,244	+0.4%	Shares	Sole	2021-01-29
2020-09-30	$13,603,652	93,896	+0.5%	Shares	Sole	2020-10-30
2020-06-30	$12,016,200	93,395	-28.8%	Shares	Sole	2020-07-10
2020-03-31	$15,692,846	131,255	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.