HIGHLAND CAPITAL MANAGEMENT, LLC
Position in AWK — American Water Works Company, Inc.
CIK 860486
MEMPHIS, TN
Position in AWK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,666,763
+$729,565 QoQ
Shares Held
50,667
+16.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#231
of 1,123 holders
Holding Since
Mar 2026
2 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $6,666,763 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
|
50,667 | $6,666,763 |
All Filings in AWK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,666,763 | 50,667 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,937,198 | 43,627 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||