Position in HTO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,312,097
+$7,680,649 QoQ
Shares Held
992,465
+10.6% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,182,343,635 across 13 Utilities - Regulated Water names. HTO ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,223,191 | $687,267,471 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
5,279,933 | $202,274,232 | |
| 3 | AWR |
American States Water Co
|
1,001,087 | $82,719,817 | |
| 4 | CWT |
California Water Service Group
|
1,555,391 | $75,669,772 | |
| 5 | HTO |
H2o America
This page
|
992,465 | $60,312,097 | |
| 6 | MSEX |
Middlesex Water Co
|
500,555 | $28,111,168 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
451,485 | $13,318,807 | |
| 8 | YORW |
York Water Co
|
421,682 | $12,924,552 |
All Filings in HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,312,097 | 992,465 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $52,631,448 | 897,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,750,469 | 831,812 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $39,906,776 | 819,441 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,320,456 | 775,841 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,335,917 | 792,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,699,612 | 745,624 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,998,072 | 722,734 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,448,486 | 709,120 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $37,986,037 | 671,250 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,807,974 | 655,057 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,229,669 | 619,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,529,118 | 578,079 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,918,265 | 511,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,697,931 | 488,951 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,561,254 | 478,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,767,198 | 476,962 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,359,643 | 479,443 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,722,068 | 460,684 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,729,724 | 465,179 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,317,205 | 463,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,566,347 | 421,755 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,848,562 | 387,090 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,580,094 | 371,017 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,308,516 | 375,278 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,478,134 | 371,787 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||