ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

MSEX — Middlesex Water Co

Top Portfolio Positions

1,851 positions · $46,557,145,781 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.50%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.03%
MSFT	Microsoft Corp Technology	4,728,436	$1,750,325,154	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	6,574,226	$1,369,214,049	2.94%
AVGO	Broadcom Inc. Technology	3,385,207	$1,047,755,418	2.25%
WMT	Walmart Inc. Consumer Defensive	8,341,425	$1,036,672,299	2.23%
GOOGL	Alphabet Inc. Communication Services	3,533,517	$1,016,098,148	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	2,711,967	$1,008,173,732	2.17%
META	Meta Platforms, Inc. Communication Services	1,676,081	$958,936,222	2.06%
COST	Costco Wholesale Corp /New Consumer Defensive	627,658	$625,417,260	1.34%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,178,335	118,700	-0.1%	Shares	Sole	2026-04-27
2025-12-31	$5,993,727	118,876	-0.4%	Shares	Sole	2026-02-06
2025-09-30	$6,461,116	119,385	+7.4%	Shares	Sole	2025-11-06
2025-06-30	$6,025,249	111,208	-3.8%	Shares	Sole	2025-08-07
2025-03-31	$7,407,588	115,563	-13.5%	Shares	Sole	2025-05-08
2024-12-31	$7,032,894	133,629	+13.5%	Shares	Sole	2025-02-14
2024-09-30	$7,682,075	117,751	-7.7%	Shares	Sole	2024-11-14
2024-06-30	$6,669,839	127,628	-15.4%	Shares	Sole	2024-08-13
2024-03-31	$7,918,102	150,821	+26.5%	Shares	Sole	2024-05-08
2023-12-31	$7,822,822	119,214	+8.0%	Shares	Sole	2024-02-14
2023-09-30	$7,310,488	110,347	+8.6%	Shares	Sole	2023-11-13
2023-06-30	$8,195,701	101,608	-20.6%	Shares	Sole	2023-08-10
2023-03-31	$10,002,641	128,042	+22.0%	Shares	Sole	2023-05-26
2022-12-31	$8,253,269	104,910	+13.2%	Shares	Sole	2023-02-02
2022-09-30	$7,155,976	92,694	-10.2%	Shares	Sole	2022-11-07
2022-06-30	$9,050,855	103,226	+1.4%	Shares	Sole	2022-08-01
2022-03-31	$10,701,257	101,752	+1.9%	Shares	Sole	2022-05-10
2021-12-31	$12,017,368	99,895	+12.1%	Shares	Sole	2022-02-08
2021-09-30	$9,160,986	89,132	-29.7%	Shares	Sole	2021-11-12
2021-06-30	$10,357,315	126,726	-28.1%	Shares	Sole	2021-08-13
2021-03-31	$13,935,177	176,350	+31.5%	Shares	Sole	2021-05-14
2020-12-31	$9,721,633	134,147	+6.3%	Shares	Sole	2021-02-09
2020-09-30	$7,843,205	126,198	+17.7%	Shares	Sole	2020-11-13
2020-06-30	$7,203,912	107,233	-34.2%	Shares	Sole	2020-08-03
2020-03-31	$9,801,423	163,031	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.