VALLEY NATIONAL ADVISERS INC
Position in AWK — American Water Works Company, Inc.
CIK 773411
BETHLEHEM, PA
Position in AWK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$59,868
-$2,052 QoQ
Shares Held
455
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#900
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, 2026VALLEY NATIONAL ADVISERS INC holds $82,854 across 2 Utilities - Regulated Water names. AWK ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
455 | $59,868 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
600 | $22,986 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,868 | 455 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $61,920 | 455 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $60,030 | 460 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $63,192 | 454 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $63,155 | 454 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $66,826 | 453 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $56,393 | 453 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $66,100 | 452 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $67,421 | 522 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $62,571 | 512 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $69,954 | 530 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $57,085 | 461 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,380 | 451 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $68,117 | 465 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $68,589 | 450 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $58,572 | 450 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $66,946 | 450 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $74,488 | 450 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $84,987 | 450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,068 | 450 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $69,358 | 450 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $67,464 | 450 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $69,061 | 450 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $65,196 | 450 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $57,897 | 450 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $53,802 | 450 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||