Position in AWK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$972,507
-$277,887 QoQ
Shares Held
7,391
-19.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#484
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIRST MERCHANTS CORP holds $972,507 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
|
7,391 | $972,507 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,507 | 7,391 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,250,394 | 9,188 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,386,040 | 10,621 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,556,144 | 11,180 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,825,818 | 13,125 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,035,038 | 13,795 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,864,362 | 14,976 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,470,724 | 16,895 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,202,436 | 17,052 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,081,847 | 17,035 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,308,768 | 17,492 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,463,793 | 11,821 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,677,883 | 11,754 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,600,402 | 10,925 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,692,013 | 11,101 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,287,151 | 9,889 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,420,306 | 9,547 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,527,841 | 9,230 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,855,171 | 9,823 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,667,916 | 9,867 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,547,310 | 10,039 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,514,341 | 10,101 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,447,681 | 9,433 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,141,218 | 7,877 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $952,983 | 7,407 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $587,756 | 4,916 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||