Position in CWT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$227,681
-$50,388 QoQ
Shares Held
4,680
-23.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CWT 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. CWT ranks #5 (1.8% 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
This page
|
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 CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,681 | 4,680 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $278,069 | 6,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,773 | 5,926 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $270,934 | 5,904 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $306,487 | 6,739 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $327,589 | 6,760 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $263,638 | 5,816 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $289,371 | 5,337 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $307,280 | 6,337 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $280,180 | 6,028 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $267,130 | 5,150 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $198,370 | 4,193 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $277,459 | 5,374 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $150,097 | 2,579 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $163,000 | 2,688 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,639 | 2,840 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $144,929 | 2,609 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $166,161 | 2,803 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $215,076 | 2,993 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $187,750 | 3,186 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $239,544 | 4,313 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $185,302 | 3,289 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $182,621 | 3,380 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $142,820 | 3,287 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $265,641 | 5,569 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $309,367 | 6,148 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||