Position in HTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,755,802
-$4,785,115 QoQ
Shares Held
176,992
-33.2% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 313 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $463,171,206 across 13 Utilities - Regulated Water names. HTO ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,793,983 | $367,632,279 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
899,973 | $34,477,963 | |
| 3 | CDZI |
Cadiz Inc
|
3,518,928 | $14,709,119 | |
| 4 | AWR |
American States Water Co
|
155,842 | $12,877,222 | |
| 5 | HTO |
H2o America
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|
176,992 | $10,755,802 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,826,580 | $10,557,630 | |
| 7 | CWT |
California Water Service Group
|
133,752 | $6,507,033 | |
| 8 | MSEX |
Middlesex Water Co
|
40,437 | $2,270,941 |
All Filings in HTO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,755,802 | 176,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,540,917 | 264,887 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,669,071 | 115,719 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,649,753 | 89,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,713,839 | 86,192 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,558,121 | 133,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,414,645 | 110,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,065,847 | 74,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,032,259 | 53,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,100,463 | 47,444 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,286,821 | 38,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,221,363 | 31,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,827,085 | 37,135 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,460,949 | 30,311 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $941,239 | 16,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,951,184 | 31,264 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,166,646 | 16,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,208,370 | 30,169 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,627,651 | 24,639 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,245,306 | 51,521 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,770,481 | 25,526 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,277,328 | 20,988 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,081,399 | 49,612 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,033,965 | 35,208 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||