Belpointe Asset Management LLC
Position in AWK — American Water Works Company, Inc.
CIK 1721242
RENO, NV
Position in AWK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$439,871
-$52,910 QoQ
Shares Held
3,343
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#649
of 1,121 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, 2026Belpointe Asset Management LLC holds $1,085,662 across 2 Utilities - Regulated Water names. AWK ranks #2 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
16,857 | $645,791 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
3,343 | $439,871 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,871 | 3,343 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $492,781 | 3,621 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $385,758 | 2,956 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $402,676 | 2,893 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $394,655 | 2,837 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,086,189 | 7,363 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $954,464 | 7,667 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $937,544 | 6,411 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $818,616 | 6,338 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $266,051 | 2,177 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $542,742 | 4,112 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $208,653 | 1,685 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $236,965 | 1,660 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $660,230 | 4,507 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $666,532 | 4,373 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $610,971 | 4,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $718,410 | 4,829 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $788,750 | 4,765 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $789,812 | 4,182 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $391,327 | 2,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $300,091 | 1,947 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $152,168 | 1,015 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $138,123 | 900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $134,883 | 931 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $120,940 | 940 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $107,723 | 901 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||