Capital Advisors, Ltd. LLC

Position in AWK — American Water Works Company, Inc.

CIK 1597878 SHAKER HEIGHTS, OH

Position in AWK

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$94,342

+$7,245 QoQ

Shares Held

717

+12.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#882

of 1,123 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $171,016 across 5 Utilities - Regulated Water names. AWK ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	717	$94,342
2	WTRG	Essential Utilities, Inc.	1,098	$42,064
3	CWT	California Water Service Group	608	$29,579
4	MSEX	Middlesex Water Co	89	$4,998
5	ARTNA	Artesian Resources Corp	1	$33

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,342	717	+12.0%	Shares	Sole	2026-07-16
2026-03-31	$87,097	640	-11.4%	Shares	Sole	2026-04-16
2025-12-31	$94,221	722	-0.4%	Shares	Sole	2026-01-21
2025-09-30	$100,912	725	-5.1%	Shares	Sole	2025-10-16
2025-06-30	$106,280	764	+19.4%	Shares	Sole	2025-07-24
2025-03-31	$94,412	640	+56.1%	Shares	Sole	2025-04-15
2024-12-31	$51,040	410	+1.2%	Shares	Sole	2025-02-04
2024-09-30	$59,227	405	+1.5%	Shares	Sole	2024-10-24
2024-06-30	$51,534	399	-0.5%	Shares	Sole	2024-07-25
2024-03-31	$49,006	401	-23.6%	Shares	Sole	2024-04-18
2023-12-31	$69,294	525	+6.3%	Shares	Sole	2024-02-02
2023-09-30	$61,172	494	-17.1%	Shares	Sole	2023-10-27
2023-06-30	$85,079	596	+195.0%	Shares	Sole	2023-07-26
2023-03-31	$29,590	202	-58.5%	Shares	Sole	2023-05-03
2022-12-31	$38	487	+133.0%	Shares	Sole	2023-02-07
2022-09-30	$27,203	209	0.0%	Shares	Sole	2022-11-09
2022-06-30	$31,092	209	+4.5%	Shares	Sole	2022-08-05
2022-03-31	$33,106	200	-1.5%	Shares	Sole	2022-05-09
2021-12-31	$38,338	203	+1.5%	Shares	Sole	2022-02-08
2021-09-30	$33,808	200	0.0%	Shares	Sole	2021-11-12
2021-06-30	$30,826	200	0.0%	Shares	Sole	2021-08-10
2021-03-31	$29,984	200	0.0%	Shares	Sole	2021-05-13
2020-12-31	$30,694	200	0.0%	Shares	Sole	2021-02-10
2020-09-30	$28,976	200	0.0%	Shares	Sole	2020-11-03
2020-06-30	$25,732	200	0.0%	Shares	Sole	2020-08-06
2020-03-31	$23,912	200	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.