Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,321,365
-$155,019 QoQ
Shares Held
48,042
+1.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $12,820,154 across 11 Utilities - Regulated Water names. AWK ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
48,042 | $6,321,365 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
849,506 | $4,910,144 | |
| 3 | AWR |
American States Water Co
|
7,147 | $590,555 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
13,509 | $517,529 | |
| 5 | CWT |
California Water Service Group
|
4,680 | $227,681 | |
| 6 | HTO |
H2o America
|
3,260 | $198,109 | |
| 7 | MSEX |
Middlesex Water Co
|
427 | $23,979 | |
| 8 | ARTNA |
Artesian Resources Corp
|
575 | $19,543 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,321,365 | 48,042 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,476,384 | 47,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,720,880 | 51,501 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,826,233 | 56,227 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,748,285 | 55,699 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $7,775,777 | 52,710 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,923,481 | 47,582 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,385,557 | 50,503 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,248,500 | 48,378 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,866,811 | 48,006 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,528,575 | 57,039 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,260,100 | 50,554 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,734,195 | 54,180 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,056,361 | 54,996 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,196,231 | 53,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,973,972 | 53,580 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $7,956,813 | 53,484 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $8,630,235 | 52,137 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,052,827 | 53,229 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,225,654 | 48,661 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,425,210 | 48,175 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,987,620 | 46,609 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $7,054,094 | 45,964 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $6,690,992 | 46,183 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,878,087 | 45,687 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,162,719 | 43,181 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||