DAYMARK WEALTH PARTNERS, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1956824 CINCINNATI, OH

Position in AWK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$563,688

-$27,078 QoQ

Shares Held

4,284

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#602

of 1,121 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

DAYMARK WEALTH PARTNERS, LLC holds $787,418 across 2 Utilities - Regulated Water names. AWK ranks #1 (71.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	4,284	$563,688
2	WTRG	Essential Utilities, Inc.	5,840	$223,730

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$563,688	4,284	-1.3%	Shares	Sole	2026-07-31
2026-03-31	$590,766	4,341	+2.0%	Shares	Sole	2026-05-11
2025-12-31	$555,538	4,257	-3.7%	Shares	Sole	2026-01-12
2025-09-30	$615,498	4,422	+18.6%	Shares	Sole	2025-10-22
2025-06-30	$518,741	3,729	+0.8%	Shares	Sole	2025-08-04
2025-03-31	$545,971	3,701	0.0%	Shares	Sole	2025-04-23
2024-12-31	$460,737	3,701	+1.7%	Shares	Sole	2025-01-17
2024-09-30	$532,167	3,639	+0.5%	Shares	Sole	2024-10-08
2024-06-30	$467,817	3,622	-4.4%	Shares	Sole	2024-08-14
2024-03-31	$462,809	3,787	0.0%	Shares	Sole	2024-04-10
2023-12-31	$499,846	3,787	0.0%	Shares	Sole	2024-01-09
2023-09-30	$468,944	3,787	+4.0%	Shares	Sole	2023-10-10
2023-06-30	$520,038	3,643	0.0%	Shares	Sole	2023-07-19
2023-03-31	$533,663	3,643	+0.1%	Shares	Sole	2023-04-20
2022-12-31	$554,503	3,638	—	Shares	Sole	2023-01-25
No filing history on record for this holder in this stock.