Position in MSEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,626
+$1,630 QoQ
Shares Held
118
+22.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 226 holders
Holding Since
Dec 2021
19 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, 2026UMB Bank, n.a. holds $1,458,033 across 8 Utilities - Regulated Water names. MSEX ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
8,441 | $1,110,666 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
4,743 | $181,704 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
17,896 | $103,438 | |
| 4 | AWR |
American States Water Co
|
256 | $21,153 | |
| 5 | CWT |
California Water Service Group
|
348 | $16,930 | |
| 6 | PCYO |
Pure Cycle Corp
|
1,000 | $10,710 | |
| 7 | HTO |
H2o America
|
112 | $6,806 | |
| 8 | MSEX |
Middlesex Water Co
This page
|
118 | $6,626 |
All Filings in MSEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,626 | 118 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,996 | 96 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,899 | 117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,301 | 61 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,609 | 122 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $3,461 | 54 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,683 | 165 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,718 | 57 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,201 | 23 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $21,420 | 408 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $26,248 | 400 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $26,500 | 400 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $32,264 | 400 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $31,248 | 400 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $31,468 | 400 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $30,880 | 400 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $35,072 | 400 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $42,068 | 400 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $48,120 | 400 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||