Rodgers Brothers Inc.

Position in HTO — H2o America

CIK 1397290 Harmony, PA

Position in HTO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,288,324

-$8,283 QoQ

Shares Held

21,200

-4.1% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#121

of 313 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Rodgers Brothers Inc. holds $3,735,618 across 4 Utilities - Regulated Water names. HTO ranks #1 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTO	H2o America This page	21,200	$1,288,324
2	CWT	California Water Service Group	25,075	$1,219,898
3	WTRG	Essential Utilities, Inc.	24,813	$950,586
4	AWR	American States Water Co	3,350	$276,810

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,288,324	21,200	-4.1%	Shares	Sole	2026-08-05
2026-03-31	$1,296,607	22,100	-4.9%	Shares	Sole	2026-05-14
2025-12-31	$1,139,017	23,250	-51.3%	Shares	Sole	2026-02-13
2025-09-30	$2,325,425	47,750	-5.4%	Shares	Sole	2025-11-12
2025-06-30	$2,624,485	50,500	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.