Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$659,552,633
+$398,195,880 QoQ
Shares Held
5,012,560
+161.0% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $812,762,041 across 13 Utilities - Regulated Water names. AWK ranks #1 (81.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
5,012,560 | $659,552,633 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,753,727 | $105,495,278 | |
| 3 | AWR |
American States Water Co
|
257,020 | $21,237,559 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
465,846 | $13,742,457 | |
| 5 | CWT |
California Water Service Group
|
135,513 | $6,592,703 | |
| 6 | HTO |
H2o America
|
32,404 | $1,969,188 | |
| 7 | MSEX |
Middlesex Water Co
|
25,540 | $1,434,325 | |
| 8 | CDZI |
Cadiz Inc
|
277,086 | $1,158,217 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,552,633 | 5,012,560 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $261,356,753 | 1,920,470 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $80,489,526 | 616,778 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $98,946,126 | 710,871 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $112,557,647 | 809,127 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $147,447,707 | 999,510 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $83,964,013 | 674,464 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $141,708,889 | 969,016 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $124,397,475 | 963,127 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $80,170,361 | 656,005 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $88,658,335 | 671,705 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $89,490,571 | 722,689 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $89,877,679 | 629,616 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $97,917,719 | 668,426 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $64,651,377 | 424,166 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $60,267,978 | 463,030 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $81,874,672 | 550,344 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $84,655,348 | 511,420 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $92,659,810 | 490,627 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $78,399,732 | 463,794 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $76,291,569 | 494,982 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $88,146,508 | 587,957 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $77,755,723 | 506,651 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $76,658,757 | 529,119 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $55,614,310 | 432,258 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $67,867,152 | 567,641 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||