Position in CDZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,457
+$700 QoQ
Shares Held
588
+64.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 114 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDZI 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. CDZI ranks #10 (0.0% 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
|
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 CDZI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,457 | 588 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,757 | 358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,008 | 358 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,336 | 1,978 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,070 | 358 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,048 | 358 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,630 | 1,275 | Shares | Defined | 2025-02-05 | |
| 2020-06-30 | $640 | 63 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||