FIL Ltd

CIK

318989

City

HAMILTON

State / Country

Stock

AWK — American Water Works Company, Inc.

Top Portfolio Positions

1,032 positions · $125,798,307,881 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	9,991,460	$3,698,538,746	2.94%
RY	Royal Bank Of Canada Financial Services	22,127,578	$3,579,799,567	2.85%
GOOGL	Alphabet Inc. Communication Services	10,278,696	$2,955,741,821	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	12,954,081	$2,697,946,448	2.14%
AAPL	Apple Inc. Technology	10,094,057	$2,561,770,724	2.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	12,617,456	$2,561,091,217	2.04%
TD	Toronto Dominion Bank Financial Services	26,709,671	$2,492,279,399	1.98%
SHOP	Shopify Inc. Technology	18,226,469	$2,162,023,752	1.72%
TXN	Texas Instruments Inc Technology	9,935,405	$1,928,859,525	1.53%
SU	Suncor Energy Inc Energy	29,086,054	$1,922,879,028	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in AWK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,802,116	285,121	+67.7%	Shares	Defined	2026-05-15
2025-12-31	$22,183,956	169,992	-21.7%	Shares	Defined	2026-02-17
2025-09-30	$30,216,896	217,091	-4.0%	Shares	Defined	2025-11-13
2025-06-30	$31,467,933	226,209	-1.1%	Shares	Defined	2025-08-14
2025-03-31	$33,724,989	228,613	-1.1%	Shares	Defined	2025-05-12
2024-12-31	$28,769,016	231,095	-9.1%	Shares	Defined	2025-02-13
2024-09-30	$37,162,655	254,121	-2.8%	Shares	Defined	2024-11-13
2024-06-30	$33,774,694	261,495	-0.5%	Shares	Defined	2024-08-13
2024-03-31	$32,102,489	262,683	-60.5%	Shares	Defined	2024-05-13
2023-12-31	$87,749,723	664,821	-11.4%	Shares	Defined	2024-02-13
2023-09-30	$92,955,094	750,667	+0.6%	Shares	Defined	2023-11-13
2023-06-30	$106,560,876	746,486	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$109,239,057	745,710	-1.3%	Shares	Defined	2023-05-11
2022-12-31	$115,187,452	755,724	+5.3%	Shares	Defined	2023-02-13
2022-09-30	$93,402,165	717,595	+12.0%	Shares	Defined	2022-11-10
2022-06-30	$95,345,651	640,893	-32.9%	Shares	Defined	2022-08-12
2022-03-31	$158,069,893	954,932	-11.2%	Shares	Defined	2022-05-13
2021-12-31	$203,162,745	1,075,732	-16.9%	Shares	Defined	2022-02-14
2021-09-30	$218,899,022	1,294,954	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$199,926,336	1,297,128	+33.5%	Shares	Defined	2021-08-13
2021-03-31	$145,694,053	971,812	+8.1%	Shares	Defined	2021-05-14
2020-12-31	$137,989,786	899,132	-4.3%	Shares	Defined	2021-03-23
2020-09-30	$136,053,329	939,076	+2.5%	Shares	Defined	2020-11-13
2020-06-30	$117,911,227	916,456	+34.2%	Shares	Defined	2020-08-13
2020-03-31	$81,649,794	682,919	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.