Position in MSEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,509,468
+$2,198,574 QoQ
Shares Held
222,747
+12.4% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $773,867,921 across 13 Utilities - Regulated Water names. MSEX ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,633,838 | $478,140,399 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,299,746 | $126,413,267 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
7,390,131 | $42,714,955 | |
| 4 | AWR |
American States Water Co
|
482,466 | $39,866,162 | |
| 5 | CWT |
California Water Service Group
|
708,763 | $34,481,317 | |
| 6 | HTO |
H2o America
|
415,397 | $25,243,673 | |
| 7 | MSEX |
Middlesex Water Co
This page
|
222,747 | $12,509,468 | |
| 8 | YORW |
York Water Co
|
144,906 | $4,441,367 |
All Filings in MSEX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,509,468 | 222,747 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,310,894 | 198,096 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,000,703 | 198,348 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,948,689 | 202,304 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,977,352 | 202,609 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,727,203 | 214,153 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,755,487 | 223,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,052,695 | 200,072 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,566,918 | 202,199 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,650,464 | 202,866 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,586,750 | 207,052 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,192,869 | 214,232 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,262,851 | 214,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,524,957 | 211,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,486,634 | 209,567 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,711,743 | 203,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,682,599 | 201,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,147,161 | 201,076 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,053,195 | 208,256 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,790,386 | 212,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,003,516 | 208,045 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,259,546 | 218,420 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,392,797 | 240,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,489,208 | 249,223 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,618,153 | 262,253 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $15,327,531 | 254,949 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||