MONTAG A & ASSOCIATES INC
Position in AWK — American Water Works Company, Inc.
CIK 829407
ATLANTA, GA
Position in AWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$293,291
-$8,148 QoQ
Shares Held
2,229
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#736
of 1,123 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $293,291 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
|
2,229 | $293,291 |
All Filings in AWK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,291 | 2,229 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $301,439 | 2,215 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $211,018 | 1,617 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $219,363 | 1,576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $219,237 | 1,576 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $228,360 | 1,548 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $191,590 | 1,539 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $225,063 | 1,539 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $198,777 | 1,539 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $183,315 | 1,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $197,985 | 1,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $185,745 | 1,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $214,125 | 1,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $219,735 | 1,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $228,630 | 1,500 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $195,240 | 1,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $252,909 | 1,700 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $281,401 | 1,700 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $283,290 | 1,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $253,560 | 1,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $231,195 | 1,500 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $224,880 | 1,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $230,205 | 1,500 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||