Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$612,504
-$43,585 QoQ
Shares Held
4,655
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#580
of 1,121 holders
Holding Since
Mar 2020
26 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, 2026SMITH, MOORE & CO. holds $612,504 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
|
4,655 | $612,504 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,504 | 4,655 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $656,089 | 4,821 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $661,374 | 5,068 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $712,513 | 5,119 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $772,477 | 5,553 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $841,011 | 5,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $730,631 | 5,869 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $807,244 | 5,520 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $758,298 | 5,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $721,650 | 5,905 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,007,875 | 7,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $943,460 | 7,619 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,088,897 | 7,628 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,131,928 | 7,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,187,351 | 7,790 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,002,882 | 7,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,210,243 | 8,135 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,247,434 | 7,536 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,420,793 | 7,523 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,287,239 | 7,615 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,172,158 | 7,605 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,138,342 | 7,593 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,151,945 | 7,506 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,063,274 | 7,339 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $441,818 | 3,434 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $878,168 | 7,345 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||