Position in HTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,874
+$17,031 QoQ
Shares Held
1,265
+24.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $12,453,063 across 12 Utilities - Regulated Water names. HTO ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
64,828 | $8,530,066 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
46,821 | $1,793,711 | |
| 3 | AWR |
American States Water Co
|
11,557 | $954,954 | |
| 4 | CWT |
California Water Service Group
|
7,199 | $350,230 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
43,922 | $253,869 | |
| 6 | MSEX |
Middlesex Water Co
|
3,545 | $199,087 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
6,719 | $198,210 | |
| 8 | YORW |
York Water Co
|
2,547 | $78,065 |
All Filings in HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,874 | 1,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,843 | 1,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,814 | 976 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,427 | 1,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,954 | 865 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $27,454 | 502 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,625 | 480 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $21,733 | 374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,983 | 387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,051 | 372 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,964 | 229 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,632 | 493 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,788 | 268 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $22,304 | 293 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,321 | 238 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,707 | 238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,590 | 362 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $96,366 | 1,385 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $65,073 | 889 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $58,198 | 881 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $73,680 | 1,164 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $77,728 | 1,234 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $108,478 | 1,564 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $95,365 | 1,567 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,216 | 2,161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $167,877 | 2,906 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||