Position in AWK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,523,010
-$163,142 QoQ
Shares Held
110,374
+2.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#155
of 1,121 holders
Holding Since
Mar 2026
2 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, 2026Goodman Financial Corp holds $14,523,010 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
|
110,374 | $14,523,010 |
All Filings in AWK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,523,010 | 110,374 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,686,152 | 107,915 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||