Position in MSEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,979
-$19,794 QoQ
Shares Held
427
-49.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 4%
None 96%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $12,817,697 across 10 Utilities - Regulated Water names. MSEX ranks #7 (0.2% 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
|
3,260 | $198,109 | |
| 7 | MSEX |
Middlesex Water Co
This page
|
427 | $23,979 | |
| 8 | ARTNA |
Artesian Resources Corp
|
575 | $19,543 |
All Filings in MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,979 | 427 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,773 | 841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,865 | 513 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $44,648 | 825 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $76,501 | 1,412 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $37,562 | 586 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $60,576 | 1,151 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $73,394 | 1,125 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $57,798 | 1,106 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $42,734 | 814 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $42,521 | 648 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,765 | 404 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $49,041 | 608 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,936 | 140 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,048 | 204 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,748 | 204 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $24,286 | 277 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $28,184 | 268 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $32,240 | 268 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,636 | 337 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,456 | 287 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,329 | 194 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $14,059 | 194 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $12,056 | 194 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,554 | 172 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $10,340 | 172 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||