Position in CWT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,960,059
+$139,885 QoQ
Shares Held
40,289
+0.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 343 holders
Holding Since
Mar 2023
14 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, 2026Vontobel Holding Ltd. holds $81,340,159 across 5 Utilities - Regulated Water names. CWT ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
553,027 | $72,767,290 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
78,203 | $2,995,956 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
391,936 | $2,265,390 | |
| 4 | CWT |
California Water Service Group
This page
|
40,289 | $1,960,059 | |
| 5 | HTO |
H2o America
|
22,239 | $1,351,464 |
All Filings in CWT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,960,059 | 40,289 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,820,174 | 40,145 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,456,581 | 33,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,273,126 | 27,743 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,362,944 | 29,968 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,250,413 | 25,803 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,137,535 | 47,155 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,089,659 | 20,097 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,027,697 | 21,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,057,001 | 22,741 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,284,404 | 24,762 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,172,010 | 24,773 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,277,274 | 24,739 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,273,998 | 21,890 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||