Position in CWT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,159,563
+$4,639,570 QoQ
Shares Held
1,174,914
+1.4% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 7%
None 5%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $480,808,428 across 12 Utilities - Regulated Water names. CWT ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
996,862 | $131,167,100 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,006,373 | $115,174,147 | |
| 3 | AWR |
American States Water Co
|
749,299 | $61,914,574 | |
| 4 | CWT |
California Water Service Group
This page
|
1,174,914 | $57,159,563 | |
| 5 | HTO |
H2o America
|
714,601 | $43,426,300 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,693,536 | $21,348,635 | |
| 7 | MSEX |
Middlesex Water Co
|
348,430 | $19,567,827 | |
| 8 | YORW |
York Water Co
|
311,672 | $9,552,744 |
All Filings in CWT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,159,563 | 1,174,914 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $52,519,993 | 1,158,359 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $49,999,829 | 1,153,931 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,728,433 | 1,149,018 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,666,247 | 1,158,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,322,480 | 1,203,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,287,598 | 1,263,790 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,103,659 | 1,274,505 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $62,491,001 | 1,288,740 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $58,705,585 | 1,263,029 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,788,220 | 1,249,050 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $58,572,475 | 1,238,057 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $63,620,961 | 1,232,248 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $70,639,958 | 1,213,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,256,253 | 1,257,524 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $65,522,963 | 1,243,556 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $68,693,573 | 1,236,608 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,516,803 | 1,240,162 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,067,376 | 1,225,541 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $74,156,510 | 1,258,383 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,671,484 | 1,272,443 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,155,700 | 1,333,967 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $75,746,223 | 1,401,929 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $61,814,099 | 1,422,649 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,816,582 | 1,463,660 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $74,593,009 | 1,482,373 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||