JOHNSON INVESTMENT COUNSEL INC
Position in AWK — American Water Works Company, Inc.
CIK 821197
Cincinnati, OH
Position in AWK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$572,504
-$21,801 QoQ
Shares Held
4,351
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#595
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $846,114 across 2 Utilities - Regulated Water names. AWK ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
4,351 | $572,504 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
7,142 | $273,610 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,504 | 4,351 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $594,305 | 4,367 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $555,930 | 4,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $603,527 | 4,336 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $615,700 | 4,426 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $660,742 | 4,479 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $556,345 | 4,469 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $700,050 | 4,787 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $617,513 | 4,781 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $590,396 | 4,831 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $585,771 | 4,438 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $596,736 | 4,819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $662,931 | 4,644 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $695,241 | 4,746 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $666,227 | 4,371 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $532,094 | 4,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $663,514 | 4,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $685,294 | 4,140 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $828,528 | 4,387 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $849,933 | 5,028 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $771,266 | 5,004 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $746,751 | 4,981 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $786,226 | 5,123 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $737,439 | 5,090 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $656,809 | 5,105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $581,300 | 4,862 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||