Position in AWR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,596,919
+$97,079 QoQ
Shares Held
91,939
-7.3% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#40
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $12,490,930 across 6 Utilities - Regulated Water names. AWR ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
91,939 | $7,596,919 | |
| 2 | AWK |
American Water Works Company, Inc.
|
18,569 | $2,443,309 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
31,064 | $1,190,061 | |
| 4 | HTO |
H2o America
|
9,138 | $555,316 | |
| 5 | CWT |
California Water Service Group
|
11,232 | $546,436 | |
| 6 | GWRS |
Global Water Resources, Inc.
|
21,946 | $158,889 |
All Filings in AWR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,596,919 | 91,939 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,499,840 | 99,178 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,970,329 | 96,169 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,878,882 | 93,820 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,174,609 | 93,590 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,379,475 | 93,791 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,567,207 | 97,365 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,054,392 | 96,703 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,067,084 | 97,383 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,193,153 | 99,573 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,049,076 | 100,088 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,923,705 | 100,708 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,767,425 | 100,775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,992,734 | 101,167 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,473,140 | 102,357 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,068,994 | 103,515 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,468,970 | 103,901 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,462,915 | 106,301 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,084,320 | 107,157 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,252,323 | 108,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,636,099 | 83,410 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,566,311 | 86,833 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,814,643 | 85,708 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,723,764 | 89,710 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,070,252 | 89,918 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,490,653 | 91,640 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||