Position in AWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$590,555
-$11,001 QoQ
Shares Held
7,147
-10.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $12,820,154 across 11 Utilities - Regulated Water names. AWR ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
48,042 | $6,321,365 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
849,506 | $4,910,144 | |
| 3 | AWR |
American States Water Co
This page
|
7,147 | $590,555 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
13,509 | $517,529 | |
| 5 | CWT |
California Water Service Group
|
4,680 | $227,681 | |
| 6 | HTO |
H2o America
|
3,260 | $198,109 | |
| 7 | MSEX |
Middlesex Water Co
|
427 | $23,979 | |
| 8 | ARTNA |
Artesian Resources Corp
|
575 | $19,543 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,555 | 7,147 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $601,556 | 7,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $571,648 | 7,887 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $561,851 | 7,663 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $575,255 | 7,504 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $602,609 | 7,659 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $527,873 | 6,792 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $533,221 | 6,402 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $481,429 | 6,634 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $463,925 | 6,422 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $540,583 | 6,722 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $526,369 | 6,690 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $604,389 | 6,947 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $460,183 | 5,177 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,099,308 | 11,878 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,252,110 | 16,063 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,301,061 | 15,962 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,488,413 | 16,720 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $494,132 | 4,777 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $407,673 | 4,767 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $458,822 | 5,767 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $373,637 | 4,941 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $392,620 | 4,938 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $358,410 | 4,782 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $414,143 | 5,267 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $426,682 | 5,220 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||