Position in AWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,287,126
+$156,458 QoQ
Shares Held
15,577
+4.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $71,476,653 across 6 Utilities - Regulated Water names. AWR ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
440,823 | $58,003,487 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
142,094 | $5,443,619 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
757,003 | $4,375,476 | |
| 4 | AWR |
American States Water Co
This page
|
15,577 | $1,287,126 | |
| 5 | HTO |
H2o America
|
19,663 | $1,194,919 | |
| 6 | CWT |
California Water Service Group
|
24,091 | $1,172,026 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,126 | 15,577 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,130,668 | 14,952 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,048,494 | 14,466 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,228,401 | 16,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,599,739 | 20,868 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,689,258 | 21,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,568,076 | 20,176 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,812,971 | 21,767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,668,746 | 22,995 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,762,364 | 24,396 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,877,725 | 23,349 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,814,202 | 23,058 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,034,756 | 23,388 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,160,114 | 24,301 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,085,243 | 22,531 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,844,452 | 23,662 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,547,593 | 31,255 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,280,691 | 25,620 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,594,687 | 25,084 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,103,703 | 24,599 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,935,613 | 24,329 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,504,155 | 19,891 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,530,883 | 19,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $996,233 | 13,292 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,152,948 | 14,663 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $936,166 | 11,453 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||