Position in HTO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,541,464
+$1,383,078 QoQ
Shares Held
206,376
+8.5% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $317,983,319 across 13 Utilities - Regulated Water names. HTO ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,046,852 | $137,744,779 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,413,662 | $92,467,387 | |
| 3 | AWR |
American States Water Co
|
342,941 | $28,337,210 | |
| 4 | CWT |
California Water Service Group
|
527,076 | $25,642,244 | |
| 5 | HTO |
H2o America
This page
|
206,376 | $12,541,464 | |
| 6 | MSEX |
Middlesex Water Co
|
179,021 | $10,053,817 | |
| 7 | YORW |
York Water Co
|
153,816 | $4,714,458 | |
| 8 | ARTNA |
Artesian Resources Corp
|
78,410 | $2,665,153 |
All Filings in HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,541,464 | 206,376 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,158,386 | 190,189 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,970,359 | 183,106 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,039,288 | 308,815 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,972,781 | 345,830 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,131,816 | 349,823 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $16,123,928 | 327,589 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $17,924,200 | 308,453 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,434,255 | 339,990 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $18,993,467 | 335,633 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $22,209,586 | 339,856 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $19,130,305 | 318,255 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $22,084,016 | 314,991 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $23,962,905 | 314,763 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,526,701 | 314,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,355,492 | 197,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,607,322 | 185,985 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,603,167 | 195,504 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $13,867,080 | 189,441 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,995,420 | 226,997 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $14,224,585 | 224,717 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,816,825 | 203,474 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,229,272 | 205,151 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,326,104 | 186,101 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,135,422 | 195,386 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,094,321 | 192,043 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||