Position in MSEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,567,827
+$1,570,969 QoQ
Shares Held
348,430
+0.8% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 5%
None 6%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $480,808,428 across 12 Utilities - Regulated Water names. MSEX ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
996,862 | $131,167,100 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,006,373 | $115,174,147 | |
| 3 | AWR |
American States Water Co
|
749,299 | $61,914,574 | |
| 4 | CWT |
California Water Service Group
|
1,174,914 | $57,159,563 | |
| 5 | HTO |
H2o America
|
714,601 | $43,426,300 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,693,536 | $21,348,635 | |
| 7 | MSEX |
Middlesex Water Co
This page
|
348,430 | $19,567,827 | |
| 8 | YORW |
York Water Co
|
311,672 | $9,552,744 |
All Filings in MSEX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,567,827 | 348,430 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,996,858 | 345,761 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,279,738 | 342,716 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,788,947 | 347,172 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,303,953 | 356,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,359,921 | 380,030 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,608,793 | 429,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,720,603 | 440,230 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,638,555 | 452,326 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,844,291 | 454,177 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,646,637 | 467,032 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,838,446 | 465,486 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,706,773 | 467,478 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,759,974 | 457,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,671,492 | 453,432 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35,078,211 | 454,381 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,864,236 | 454,656 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,313,730 | 459,387 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,737,275 | 463,319 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $48,997,178 | 476,719 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,193,948 | 479,554 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,423,076 | 511,555 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,873,718 | 550,210 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $35,059,250 | 564,107 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,074,843 | 581,644 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,084,384 | 600,206 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||