DELTA ASSET MANAGEMENT LLC/TN

Position in AWK — American Water Works Company, Inc.

CIK 860857 MEMPHIS, TN

Position in AWK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,368

-$424 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#997

of 1,121 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $46,602 across 3 Utilities - Regulated Water names. AWK ranks #3 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	560	$21,453
2	YORW	York Water Co	417	$12,781
3	AWK	American Water Works Company, Inc. This page	94	$12,368

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,368	94	0.0%	Shares	Sole	2026-08-10
2026-03-31	$12,792	94	0.0%	Shares	Sole	2026-05-11
2025-12-31	$12,267	94	0.0%	Shares	Sole	2026-02-09
2025-09-30	$13,083	94	0.0%	Shares	Sole	2025-11-04
2025-06-30	$13,076	94	0.0%	Shares	Sole	2025-08-11
2025-03-31	$13,866	94	-95.5%	Shares	Sole	2025-05-09
2024-12-31	$260,682	2,094	0.0%	Shares	Sole	2025-02-12
2024-09-30	$306,226	2,094	0.0%	Shares	Sole	2024-11-07
2024-06-30	$270,461	2,094	0.0%	Shares	Sole	2024-08-12
2024-03-31	$255,907	2,094	0.0%	Shares	Sole	2024-05-13
2023-12-31	$276,387	2,094	0.0%	Shares	Sole	2024-02-09
2023-09-30	$259,300	2,094	0.0%	Shares	Sole	2023-11-09
2023-06-30	$298,918	2,094	0.0%	Shares	Sole	2023-08-10
2023-03-31	$306,750	2,094	0.0%	Shares	Sole	2023-05-12
2022-12-31	$319,167	2,094	0.0%	Shares	Sole	2023-02-13
2022-09-30	$272,555	2,094	-0.6%	Shares	Sole	2022-11-09
2022-06-30	$313,309	2,106	0.0%	Shares	Sole	2022-08-11
2022-03-31	$348,606	2,106	0.0%	Shares	Sole	2022-05-12
2021-12-31	$397,739	2,106	0.0%	Shares	Sole	2022-02-09
2021-09-30	$355,998	2,106	+0.6%	Shares	Sole	2021-11-03
2021-06-30	$322,748	2,094	0.0%	Shares	Sole	2021-08-02
2021-03-31	$313,932	2,094	0.0%	Shares	Sole	2021-04-28
2020-12-31	$321,366	2,094	0.0%	Shares	Sole	2021-02-02
2020-09-30	$303,378	2,094	0.0%	Shares	Sole	2020-10-28
2020-06-30	$269,414	2,094	0.0%	Shares	Sole	2020-07-23
2020-03-31	$250,358	2,094	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.