Position in MSEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,269,496
-$20,094 QoQ
Shares Held
22,605
-8.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 226 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026LPL Financial LLC holds $91,075,028 across 10 Utilities - Regulated Water names. MSEX ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
466,253 | $61,349,569 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
405,949 | $15,551,906 | |
| 3 | AWR |
American States Water Co
|
56,489 | $4,667,686 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
430,538 | $2,488,509 | |
| 5 | ARTNA |
Artesian Resources Corp
|
44,462 | $1,511,263 | |
| 6 | YORW |
York Water Co
|
45,144 | $1,383,663 | |
| 7 | MSEX |
Middlesex Water Co
This page
|
22,605 | $1,269,496 | |
| 8 | CWT |
California Water Service Group
|
23,265 | $1,131,842 |
All Filings in MSEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,496 | 22,605 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,289,590 | 24,776 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,314,550 | 26,072 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,535,925 | 28,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,486,807 | 27,442 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,731,148 | 27,007 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,416,852 | 26,921 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,468,291 | 22,506 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,142,769 | 21,867 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $224,332 | 4,273 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $390,504 | 5,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $440,363 | 6,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $541,954 | 6,719 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $451,143 | 5,775 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $438,191 | 5,570 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $377,739 | 4,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $431,210 | 4,918 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $471,371 | 4,482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $576,718 | 4,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $445,962 | 4,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $212,089 | 2,595 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||