Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,577,684
-$35,473 QoQ
Shares Held
49,990
+2.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#233
of 1,123 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MIDDLETON & CO INC/MA holds $6,577,684 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
|
49,990 | $6,577,684 |
All Filings in AWK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,577,684 | 49,990 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,613,157 | 48,594 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,448,505 | 41,751 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,664,117 | 33,509 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,976,258 | 21,395 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||