Position in AWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,224,801
+$1,395,176 QoQ
Shares Held
39,027
+61.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 409 holders
Holding Since
Mar 2020
21 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $170,548,785 across 8 Utilities - Regulated Water names. AWR ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,171,995 | $154,211,102 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
145,577 | $5,577,054 | |
| 3 | AWR |
American States Water Co
This page
|
39,027 | $3,224,801 | |
| 4 | CWT |
California Water Service Group
|
51,054 | $2,483,777 | |
| 5 | HTO |
H2o America
|
33,085 | $2,010,575 | |
| 6 | YORW |
York Water Co
|
57,500 | $1,762,375 | |
| 7 | MSEX |
Middlesex Water Co
|
14,715 | $826,394 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
15,346 | $452,707 |
All Filings in AWR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,224,801 | 39,027 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,829,625 | 24,195 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,027,845 | 27,978 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $2,080,161 | 28,371 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $2,174,920 | 28,371 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $2,347,811 | 29,840 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $2,241,211 | 28,837 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $2,308,465 | 27,716 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $2,241,106 | 30,882 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $2,319,770 | 32,112 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $2,566,202 | 31,910 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $2,127,507 | 27,040 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $2,290,623 | 26,329 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $2,172,382 | 24,439 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $2,224,994 | 24,041 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $249,977 | 3,142 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $283,953 | 3,755 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $257,691 | 3,241 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $134,085 | 1,789 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $93,962 | 1,195 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $75,446 | 923 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||