Position in AWK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,107,357
-$374,241 QoQ
Shares Held
114,815
+0.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#150
of 1,121 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Ethic Inc. holds $18,820,920 across 7 Utilities - Regulated Water names. AWK ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
114,815 | $15,107,357 | |
| 2 | AWR |
American States Water Co
|
11,670 | $964,292 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
21,478 | $822,822 | |
| 4 | HTO |
H2o America
|
12,742 | $774,331 | |
| 5 | CWT |
California Water Service Group
|
12,749 | $620,238 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
52,359 | $302,635 | |
| 7 | MSEX |
Middlesex Water Co
|
4,082 | $229,245 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,107,357 | 114,815 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $15,481,598 | 113,760 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,999,105 | 99,610 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,909,952 | 99,935 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $9,138,553 | 65,693 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,045,512 | 13,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,069,493 | 8,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $852,286 | 5,828 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $871,700 | 6,749 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $712,239 | 5,828 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,197,809 | 9,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $982,343 | 7,933 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,081,616 | 7,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,135,590 | 7,752 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,604,220 | 10,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $858,665 | 6,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $993,039 | 6,675 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,182,877 | 7,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,043,829 | 5,527 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,138,315 | 6,734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $833,072 | 5,405 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $604,477 | 4,032 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $617,102 | 4,021 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $438,841 | 3,029 | Shares | Sole | 2020-10-27 | |
| 2020-03-31 | $215,925 | 1,806 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||