Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,110,666
-$33,170 QoQ
Shares Held
8,441
+0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#468
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026UMB Bank, n.a. holds $1,458,033 across 8 Utilities - Regulated Water names. AWK ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
8,441 | $1,110,666 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
4,743 | $181,704 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
17,896 | $103,438 | |
| 4 | AWR |
American States Water Co
|
256 | $21,153 | |
| 5 | CWT |
California Water Service Group
|
348 | $16,930 | |
| 6 | PCYO |
Pure Cycle Corp
|
1,000 | $10,710 | |
| 7 | HTO |
H2o America
|
112 | $6,806 | |
| 8 | MSEX |
Middlesex Water Co
|
118 | $6,626 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,666 | 8,441 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,143,836 | 8,405 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,110,163 | 8,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,485,237 | 17,855 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,239,284 | 52,040 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $1,559,433 | 10,571 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,656,712 | 13,308 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $2,331,796 | 15,945 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $2,489,170 | 19,272 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $3,459,887 | 28,311 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $4,437,635 | 33,621 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $11,120,924 | 89,808 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $13,323,142 | 93,332 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $21,963,098 | 149,929 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $22,345,075 | 146,602 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $18,456,297 | 141,797 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $14,097,742 | 94,762 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $15,787,423 | 95,375 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $17,731,687 | 93,888 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,988,228 | 82,751 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $12,270,442 | 79,611 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $11,833,035 | 78,929 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,464,821 | 74,704 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $10,500,467 | 72,477 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $9,324,890 | 72,477 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,475,728 | 12,343 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||