Integrated Wealth Concepts LLC
Position in AWK — American Water Works Company, Inc.
CIK 1737109
WALTHAM, MA
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,114,745
+$337,672 QoQ
Shares Held
8,472
+48.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#467
of 1,121 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $3,287,134 across 12 Utilities - Regulated Water names. AWK ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
8,472 | $1,114,745 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
20,223 | $774,743 | |
| 3 | AWR |
American States Water Co
|
5,429 | $448,598 | |
| 4 | CWT |
California Water Service Group
|
7,065 | $343,712 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
55,946 | $323,367 | |
| 6 | HTO |
H2o America
|
1,703 | $103,491 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
3,132 | $92,394 | |
| 8 | YORW |
York Water Co
|
1,493 | $45,760 |
All Filings in AWK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,745 | 8,472 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $777,073 | 5,710 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $950,528 | 6,829 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $928,281 | 6,673 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $394,320 | 2,673 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $421,025 | 3,382 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $440,913 | 3,015 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $417,315 | 3,231 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $402,070 | 3,290 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $371,155 | 2,812 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $403,314 | 3,257 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $477,784 | 3,347 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $426,871 | 2,914 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $235,184 | 1,543 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $248,148 | 1,668 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $256,240 | 1,548 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $303,686 | 1,608 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $256,771 | 1,519 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $226,108 | 1,467 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||