JONES FINANCIAL COMPANIES LLLP
Position in AWK — American Water Works Company, Inc.
CIK 815917
DES PERES, MO
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,148,625
+$1,394,218 QoQ
Shares Held
69,529
+22.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $39,109,847 across 12 Utilities - Regulated Water names. AWK ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
760,238 | $29,124,717 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
69,529 | $9,148,625 | |
| 3 | AWR |
American States Water Co
|
6,102 | $504,208 | |
| 4 | CWT |
California Water Service Group
|
1,456 | $70,834 | |
| 5 | YORW |
York Water Co
|
1,969 | $60,349 | |
| 6 | ARTNA |
Artesian Resources Corp
|
1,518 | $51,596 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
8,102 | $46,829 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
1,150 | $33,925 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,148,625 | 69,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,754,407 | 56,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,114,686 | 39,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,084,887 | 36,532 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,560,999 | 32,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,246,952 | 28,789 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,182,586 | 25,565 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,205,580 | 21,920 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,316,484 | 17,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $698,796 | 5,718 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $803,686 | 6,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $738,026 | 5,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $998,108 | 6,992 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,034,218 | 7,060 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,085,687 | 7,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $866,474 | 6,657 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,149,843 | 7,729 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,406,673 | 8,498 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,555,639 | 8,237 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,343,868 | 7,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,334,149 | 8,656 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,438,182 | 9,593 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,479,450 | 9,640 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,430,544 | 9,874 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,317,092 | 10,237 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,369,918 | 11,458 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||