Rossmore Private Capital
Position in AWK — American Water Works Company, Inc.
CIK 1733082
GLASTONBURY, CT
Position in AWK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$375,134
-$16,669 QoQ
Shares Held
2,851
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#689
of 1,121 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Rossmore Private Capital holds $375,134 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
|
2,851 | $375,134 |
All Filings in AWK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,134 | 2,851 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $391,803 | 2,879 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $375,709 | 2,879 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $333,360 | 2,395 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $333,168 | 2,395 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $383,256 | 2,598 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $354,423 | 2,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $416,345 | 2,847 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $367,718 | 2,847 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $347,931 | 2,847 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $375,775 | 2,847 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $352,544 | 2,847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $392,848 | 2,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $375,307 | 2,562 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $390,500 | 2,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $313,425 | 2,408 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $313,607 | 2,108 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $299,278 | 1,808 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $344,480 | 1,824 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $308,328 | 1,824 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $259,554 | 1,684 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||