Asset Advisors Investment Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1756695
AUGUSTA, GA
Position in AWK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$10,838,376
-$1,500,359 QoQ
Shares Held
82,371
-9.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#184
of 1,123 holders
Holding Since
Mar 2020
25 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, 2026Asset Advisors Investment Management, LLC holds $10,838,376 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
|
82,371 | $10,838,376 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,838,376 | 82,371 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $12,338,735 | 90,666 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,072,294 | 92,508 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,424,318 | 96,446 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,316,304 | 95,725 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $14,184,785 | 96,155 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,223,299 | 98,187 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,468,546 | 98,937 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $12,833,725 | 99,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,568,931 | 102,847 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,849,666 | 112,506 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $14,368,490 | 116,034 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $17,036,784 | 119,347 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,787,108 | 121,422 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $18,877,521 | 123,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,149,862 | 124,077 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,607,705 | 125,077 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $21,726,971 | 131,257 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $24,662,660 | 130,587 | Shares | Sole | 2022-01-27 | |
| 2021-06-30 | $20,049,538 | 130,082 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $19,927,666 | 132,922 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $20,418,723 | 133,047 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $18,999,128 | 131,137 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $16,630,462 | 129,259 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $15,403,751 | 128,837 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||