KELLEHER FINANCIAL ADVISORS
Position in AWK — American Water Works Company, Inc.
CIK 1507971
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,842
+$20,204 QoQ
Shares Held
318
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#920
of 1,123 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $41,842 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
|
318 | $41,842 |
All Filings in AWK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,842 | 318 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $21,638 | 159 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,749 | 159 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $22,131 | 159 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||