Treasurer of the State of North Carolina
Position in AWK — American Water Works Company, Inc.
CIK 1761054
RALEIGH, NC
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,466,941
+$1,119,621 QoQ
Shares Held
94,748
+13.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#170
of 1,123 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, 2026Treasurer of the State of North Carolina holds $17,087,854 across 2 Utilities - Regulated Water names. AWK ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
94,748 | $12,466,941 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
120,619 | $4,620,913 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,466,941 | 94,748 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,347,320 | 83,381 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,649,452 | 81,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,187,754 | 87,562 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,655,671 | 90,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,168,225 | 89,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,964,332 | 88,074 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,717,615 | 86,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,963,617 | 84,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,936,572 | 89,490 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,739,190 | 88,940 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,908,184 | 88,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,527,740 | 87,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,735,108 | 86,935 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,438,234 | 81,605 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,481,134 | 80,525 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,827,958 | 79,505 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,493,244 | 69,433 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,908,581 | 68,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,509,933 | 68,090 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,155,779 | 65,891 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,385,108 | 69,271 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $10,664,783 | 69,491 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,033,084 | 69,251 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,259,788 | 71,971 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,733,618 | 89,776 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||