Position in AWK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$233,159
-$363,051 QoQ
Shares Held
1,772
-59.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#796
of 1,121 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026SUMMITRY LLC holds $233,159 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
|
1,772 | $233,159 |
All Filings in AWK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,159 | 1,772 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $596,210 | 4,381 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $258,390 | 1,980 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $214,909 | 1,544 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $417,051 | 2,998 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $220,984 | 1,498 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||