ROTHSCHILD INVESTMENT LLC

Position in AWK — American Water Works Company, Inc.

CIK 85338 CHICAGO, IL

Position in AWK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$256,054

+$124,319 QoQ

Shares Held

1,946

+101.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#770

of 1,121 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $1,584,718 across 11 Utilities - Regulated Water names. AWK ranks #2 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	29,279	$1,121,678
2	AWK	American Water Works Company, Inc. This page	1,946	$256,054
3	CWT	California Water Service Group	2,789	$135,684
4	AWR	American States Water Co	666	$55,031
5	YORW	York Water Co	160	$4,904
6	HTO	H2o America	62	$3,767
7	MSEX	Middlesex Water Co	56	$3,144
8	CWCO	Consolidated Water Co. Ltd.	83	$2,448

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,054	1,946	+101.0%	Shares	Sole	2026-08-06
2026-03-31	$131,735	968	-1.2%	Shares	Sole	2026-05-07
2025-12-31	$127,890	980	+4.5%	Shares	Sole	2026-02-10
2025-09-30	$130,560	938	+0.9%	Shares	Sole	2025-11-07
2025-06-30	$129,372	930	+3.0%	Shares	Sole	2025-08-11
2025-03-31	$133,210	903	-8.8%	Shares	Sole	2025-04-08
2024-12-31	$123,245	990	-5.3%	Shares	Sole	2025-02-04
2024-09-30	$152,820	1,045	-3.6%	Shares	Sole	2024-10-18
2024-06-30	$140,009	1,084	+14.6%	Shares	Sole	2024-07-31
2024-03-31	$115,610	946	+11.3%	Shares	Sole	2024-07-31
2023-12-31	$112,191	850	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.