Position in AWK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,234,746
+$61,379 QoQ
Shares Held
9,384
+8.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#455
of 1,121 holders
Holding Since
Mar 2025
6 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, 2026AGP FRANKLIN, LLC holds $1,933,750 across 2 Utilities - Regulated Water names. AWK ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
9,384 | $1,234,746 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
18,246 | $699,004 |
All Filings in AWK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,746 | 9,384 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,173,367 | 8,622 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $862,735 | 6,611 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $924,917 | 6,645 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $831,877 | 5,980 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $539,038 | 3,654 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||