Position in AWK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,349,569
+$3,201,579 QoQ
Shares Held
466,253
+9.1% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 1,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Derivatives in AWK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$342,108
PutShares
2,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026LPL Financial LLC holds $91,075,028 across 10 Utilities - Regulated Water names. AWK ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
466,253 | $61,349,569 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
405,949 | $15,551,906 | |
| 3 | AWR |
American States Water Co
|
56,489 | $4,667,686 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
430,538 | $2,488,509 | |
| 5 | ARTNA |
Artesian Resources Corp
|
44,462 | $1,511,263 | |
| 6 | YORW |
York Water Co
|
45,144 | $1,383,663 | |
| 7 | MSEX |
Middlesex Water Co
|
22,605 | $1,269,496 | |
| 8 | CWT |
California Water Service Group
|
23,265 | $1,131,842 |
All Filings in AWK
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,349,569 | 466,253 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $342,108 | 2,600 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $58,147,990 | 427,276 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $489,924 | 3,600 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $54,906,961 | 420,743 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $56,651,721 | 407,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,761,130 | 400,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,626,541 | 349,963 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $31,741,962 | 254,976 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,864,325 | 252,081 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,070,902 | 232,819 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $28,774,955 | 235,455 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $33,184,529 | 251,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,753,064 | 288,727 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,860,655 | 251,213 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $34,681,946 | 236,753 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,353,556 | 205,705 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $25,016,621 | 192,199 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,173,435 | 182,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,085,342 | 163,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,303,909 | 160,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,894,351 | 147,269 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,538,584 | 146,231 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,200,786 | 141,414 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,085,550 | 137,392 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,551,777 | 121,147 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $14,977,439 | 116,411 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,305,473 | 102,923 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||