Position in CWT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,219,898
-$1,048,235 QoQ
Shares Held
25,075
-49.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#122
of 343 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Rodgers Brothers Inc. holds $3,735,618 across 4 Utilities - Regulated Water names. CWT ranks #2 (32.7% of the industry book) .
All Filings in CWT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,898 | 25,075 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,268,133 | 50,025 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,260,742 | 52,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,651,294 | 57,775 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,777,691 | 61,075 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||