Position in AWK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,432,116
+$723,904 QoQ
Shares Held
10,884
+109.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#431
of 1,121 holders
Holding Since
Sep 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $2,822,500 across 2 Utilities - Regulated Water names. AWK ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
10,884 | $1,432,116 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
36,293 | $1,390,384 |
All Filings in AWK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,432,116 | 10,884 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $708,212 | 5,204 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $687,213 | 5,266 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $810,503 | 5,823 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $755,228 | 5,429 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $759,285 | 5,147 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $205,035 | 1,647 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $289,116 | 1,977 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $243,337 | 1,884 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $258,718 | 2,117 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $286,946 | 2,174 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $251,622 | 2,032 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $303,772 | 2,128 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $314,953 | 2,150 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $353,766 | 2,321 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $310,171 | 2,383 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $348,716 | 2,344 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $403,893 | 2,440 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $396,228 | 2,098 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $358,533 | 2,121 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $308,568 | 2,002 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $302,238 | 2,016 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $313,999 | 2,046 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $747,870 | 5,162 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||