Position in AWK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,321,605
+$582,114 QoQ
Shares Held
25,244
+25.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#313
of 1,123 holders
Holding Since
Dec 2023
11 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, 2026Red Spruce Capital, LLC holds $3,321,605 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
|
25,244 | $3,321,605 |
All Filings in AWK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,321,605 | 25,244 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,739,491 | 20,130 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,505,730 | 19,201 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,598,677 | 18,670 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,610,677 | 18,767 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,909,684 | 19,724 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,364,687 | 18,995 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,495,293 | 17,063 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,293,235 | 17,755 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,186,214 | 17,889 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,352,765 | 10,249 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||