Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,900,178
+$905,267 QoQ
Shares Held
44,841
+22.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 1,123 holders
Holding Since
Mar 2020
26 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, 2026CIBC WORLD MARKET INC. holds $5,900,178 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.
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|
44,841 | $5,900,178 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,900,178 | 44,841 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,994,911 | 36,703 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,038,170 | 23,281 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,010,063 | 28,810 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,619,781 | 26,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,797,459 | 25,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,072,967 | 40,750 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,584,185 | 31,347 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,778,231 | 21,510 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,734,326 | 22,374 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,807,119 | 28,844 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,901,759 | 31,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,568,571 | 32,004 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,740,855 | 32,363 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,078,329 | 33,318 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,418,281 | 33,945 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,037,500 | 33,861 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,719,723 | 34,554 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,563,262 | 34,752 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,547,047 | 32,815 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,773,251 | 30,969 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,640,923 | 30,956 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,179,601 | 27,234 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,833,524 | 26,460 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,818,371 | 29,678 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,135,699 | 42,955 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||