Position in HTO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$198,109
+$88,104 QoQ
Shares Held
3,260
+73.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
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, 2026US BANCORP \DE\ holds $12,820,154 across 11 Utilities - Regulated Water names. HTO ranks #6 (1.5% 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
|
4,680 | $227,681 | |
| 6 | HTO |
H2o America
This page
|
3,260 | $198,109 | |
| 7 | MSEX |
Middlesex Water Co
|
427 | $23,979 | |
| 8 | ARTNA |
Artesian Resources Corp
|
575 | $19,543 |
All Filings in HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,109 | 3,260 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $110,005 | 1,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,462 | 928 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $62,432 | 1,282 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $79,357 | 1,527 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $28,712 | 525 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $40,606 | 825 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $72,927 | 1,255 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $44,243 | 816 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $53,363 | 943 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $46,790 | 716 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,491 | 108 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $32,390 | 462 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,668 | 127 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,610 | 143 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,912 | 120 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $436 | 7 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,731 | 68 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,977 | 68 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,086 | 77 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,241 | 146 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,952 | 158 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $26,564 | 383 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $26,474 | 435 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,508 | 459 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $19,641 | 340 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||