Costello Asset Management, INC

Position in AWK — American Water Works Company, Inc.

CIK 1760145 FEASTERVILLE, PA

Position in AWK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$882,243

-$27,246 QoQ

Shares Held

6,705

+0.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#501

of 1,121 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Costello Asset Management, INC holds $5,642,150 across 9 Utilities - Regulated Water names. AWK ranks #2 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARTNA	Artesian Resources Corp	115,979	$3,942,126
2	AWK	American Water Works Company, Inc. This page	6,705	$882,243
3	WTRG	Essential Utilities, Inc.	17,644	$675,941
4	YORW	York Water Co	1,927	$59,062
5	MSEX	Middlesex Water Co	695	$39,031
6	HTO	H2o America	259	$15,739
7	CWT	California Water Service Group	275	$13,378
8	CWCO	Consolidated Water Co. Ltd.	300	$8,850

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$882,243	6,705	+0.3%	Shares	Sole	2026-07-28
2026-03-31	$909,489	6,683	+0.3%	Shares	Sole	2026-04-30
2025-12-31	$869,521	6,663	-1.6%	Shares	Sole	2026-02-03
2025-09-30	$942,594	6,772	-1.6%	Shares	Sole	2025-11-06
2025-06-30	$957,215	6,881	+0.3%	Shares	Sole	2025-07-24
2025-03-31	$1,012,134	6,861	+553.4%	Shares	Sole	2025-05-09
2021-12-31	$198,303	1,050	0.0%	Shares	Sole	2022-01-28
2021-09-30	$177,492	1,050	-4.5%	Shares	Sole	2021-10-29
2021-06-30	$169,543	1,100	0.0%	Shares	Sole	2021-08-05
2021-03-31	$164,912	1,100	0.0%	Shares	Sole	2021-05-03
2020-12-31	$168,817	1,100	0.0%	Shares	Sole	2021-02-05
2020-09-30	$159,368	1,100	0.0%	Shares	Sole	2020-11-04
2020-06-30	$141,526	1,100	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.