DAVIS R M INC

Position in AWK — American Water Works Company, Inc.

CIK 891287 PORTLAND, ME

Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,635,843

-$1,689,790 QoQ

Shares Held

301,230

-0.8% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#84

of 1,121 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Utilities · as of Jun 30, 2026

DAVIS R M INC holds $39,635,843 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	301,230	$39,635,843

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,635,843	301,230	-0.8%	Shares	Sole	2026-08-14
2026-03-31	$41,325,633	303,664	-0.1%	Shares	Sole	2026-05-13
2025-12-31	$39,676,567	304,035	-1.7%	Shares	Sole	2026-02-12
2025-09-30	$43,055,781	309,331	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$44,112,893	317,108	-1.5%	Shares	Sole	2025-08-07
2025-03-31	$47,469,428	321,783	-0.7%	Shares	Sole	2025-05-08
2024-12-31	$40,348,827	324,113	-3.0%	Shares	Sole	2025-02-07
2024-09-30	$48,874,577	334,208	-2.9%	Shares	Sole	2024-11-13
2024-06-30	$44,453,901	344,177	-1.4%	Shares	Sole	2024-08-09
2024-03-31	$42,672,310	349,172	-2.5%	Shares	Sole	2024-05-10
2023-12-31	$47,255,587	358,024	-1.2%	Shares	Sole	2024-02-09
2023-09-30	$44,881,316	362,443	+1.9%	Shares	Sole	2023-11-14
2023-06-30	$50,771,749	355,669	+0.8%	Shares	Sole	2023-08-10
2023-03-31	$51,664,972	352,686	-1.3%	Shares	Sole	2023-05-01
2022-12-31	$54,455,703	357,274	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$46,615,762	358,142	-3.2%	Shares	Sole	2022-11-08
2022-06-30	$55,036,271	369,942	-1.7%	Shares	Sole	2022-08-08
2022-03-31	$62,277,020	376,228	-4.7%	Shares	Sole	2022-05-05
2021-12-31	$74,576,092	394,875	-0.9%	Shares	Sole	2022-02-08
2021-09-30	$67,385,767	398,638	-1.9%	Shares	Sole	2021-11-08
2021-06-30	$62,652,303	406,490	-0.8%	Shares	Sole	2021-08-12
2021-03-31	$61,450,558	409,889	-5.0%	Shares	Sole	2021-05-10
2020-12-31	$66,185,165	431,258	-1.2%	Shares	Sole	2021-01-27
2020-09-30	$63,259,823	436,636	-0.9%	Shares	Sole	2020-12-01
2020-06-30	$56,671,770	440,477	+1.8%	Shares	Sole	2020-07-20
2020-03-31	$51,719,982	432,586	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.