Crossmark Global Holdings, Inc.
Position in AWK — American Water Works Company, Inc.
CIK 1539204
HOUSTON, TX
Position in AWK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,702,250
-$20,241 QoQ
Shares Held
12,937
+2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#406
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, 2026Crossmark Global Holdings, Inc. holds $3,795,223 across 5 Utilities - Regulated Water names. AWK ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
12,937 | $1,702,250 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
150,544 | $870,144 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
18,229 | $698,352 | |
| 4 | AWR |
American States Water Co
|
3,543 | $292,758 | |
| 5 | CWT |
California Water Service Group
|
4,763 | $231,719 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,702,250 | 12,937 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,722,491 | 12,657 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,700,023 | 13,027 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,462,608 | 10,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,473,592 | 10,593 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,611,360 | 10,923 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,364,907 | 10,964 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,258,530 | 15,444 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,272,181 | 17,592 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,172,282 | 17,775 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,292,138 | 17,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,115,263 | 17,082 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,538,951 | 17,786 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,490,036 | 16,998 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,800,564 | 18,374 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,282,095 | 17,533 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,748,227 | 18,473 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,187,147 | 13,213 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,501,072 | 13,243 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,137,172 | 12,643 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,034,978 | 13,203 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,039,361 | 13,603 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,152,109 | 14,023 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,111,336 | 14,573 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,090,982 | 16,252 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,948,708 | 16,299 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||