Position in CDZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,158,217
-$185,265 QoQ
Shares Held
277,086
+1.3% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 114 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $812,762,041 across 13 Utilities - Regulated Water names. CDZI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,012,560 | $659,552,633 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,753,727 | $105,495,278 | |
| 3 | AWR |
American States Water Co
|
257,020 | $21,237,559 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
465,846 | $13,742,457 | |
| 5 | CWT |
California Water Service Group
|
135,513 | $6,592,703 | |
| 6 | HTO |
H2o America
|
32,404 | $1,969,188 | |
| 7 | MSEX |
Middlesex Water Co
|
25,540 | $1,434,325 | |
| 8 | CDZI |
Cadiz Inc
This page
|
277,086 | $1,158,217 |
All Filings in CDZI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,217 | 277,086 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,343,482 | 273,622 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $123,279 | 21,975 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $104,533 | 22,147 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $80,397 | 26,889 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $69,776 | 23,815 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $119,666 | 23,013 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,513 | 22,282 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $70,454 | 22,801 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $48,852 | 16,846 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $73,631 | 26,297 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $87,016 | 26,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,223 | 32,321 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $24,048 | 11,618 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $31,157 | 8,072 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,050 | 8,246 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,317 | 7,744 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $135,370 | 14,116 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $145,019 | 13,617 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $73,819 | 7,434 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,163 | 6,709 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $49,037 | 4,202 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||