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Equibles

North Star Investment Management Corp.

Position in AWK — American Water Works Company, Inc.

CIK 1342857 CHICAGO, IL
Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$375,792
+$3,042 QoQ
Shares Held
2,856
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#691
of 1,132 holders
Holding Since
Mar 2020
26 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, 2026

North Star Investment Management Corp. holds $10,342,176 across 10 Utilities - Regulated Water names. AWK ranks #6 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GWRS
Global Water Resources, Inc.
 421,649 $3,052,738
2 HTO
H2o America
 44,800 $2,722,496
3 ARTNA
Artesian Resources Corp
 67,015 $2,277,839
4 YORW
York Water Co
 31,500 $965,475
5 PCYO
Pure Cycle Corp
 82,000 $878,220
6 AWK
American Water Works Company, Inc.
This page 		2,856 $375,792
7 MSEX
Middlesex Water Co
 625 $35,100
8 CWCO
Consolidated Water Co. Ltd.
 1,015 $29,942

All Filings in AWK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $375,792 2,856
2026-03-31 $372,750 2,739
2025-12-31 $492,507 3,774
2025-09-30 $520,431 3,739
2025-06-30 $520,132 3,739
2025-03-31 $551,577 3,739
2024-12-31 $465,468 3,739
2024-09-30 $560,099 3,830
2024-06-30 $491,970 3,809
2024-03-31 $465,497 3,809
2023-12-31 $502,749 3,809
2023-09-30 $472,659 3,817
2023-06-30 $544,876 3,817
2023-03-31 $559,152 3,817
2022-12-31 $124,527 817
2022-09-30 $105,299 809
2022-06-30 $120,354 809
2022-03-31 $122,326 739
2021-12-31 $139,567 739
2021-09-30 $124,920 739
2021-06-30 $113,902 739
2021-03-31 $110,790 739
2020-12-31 $113,414 739
2020-09-30 $107,066 739
2020-06-30 $95,079 739
2020-03-31 $88,354 739