Position in AWK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$326,449
-$56,507 QoQ
Shares Held
2,481
-11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#716
of 1,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026HM PAYSON & CO holds $4,726,021 across 3 Utilities - Regulated Water names. AWK ranks #2 (6.9% of the industry book) .
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,449 | 2,481 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $382,956 | 2,814 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $386,802 | 2,964 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $384,721 | 2,764 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $384,500 | 2,764 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $407,745 | 2,764 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $346,455 | 2,783 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $404,207 | 2,764 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $357,385 | 2,767 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $347,443 | 2,843 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $404,285 | 3,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $379,291 | 3,063 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $437,243 | 3,063 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $375,307 | 2,562 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $398,273 | 2,613 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $333,469 | 2,562 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $373,859 | 2,513 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $407,700 | 2,463 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $465,162 | 2,463 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $483,961 | 2,863 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $441,274 | 2,863 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $696,528 | 4,646 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $615,568 | 4,011 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $1,454,015 | 10,036 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $1,188,303 | 9,236 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,104,256 | 9,236 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||