Position in PCYO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$274,957
+$8,146 QoQ
Shares Held
25,673
-3.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $117,572,296 across 13 Utilities - Regulated Water names. PCYO ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
418,045 | $55,006,361 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
821,077 | $31,455,459 | |
| 3 | AWR |
American States Water Co
|
108,963 | $9,003,612 | |
| 4 | CWT |
California Water Service Group
|
158,336 | $7,703,046 | |
| 5 | HTO |
H2o America
|
103,854 | $6,311,207 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
536,088 | $3,098,588 | |
| 7 | MSEX |
Middlesex Water Co
|
44,402 | $2,493,616 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
21,570 | $636,315 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,957 | 25,673 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $266,811 | 26,522 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $299,488 | 27,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $343,823 | 31,059 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $434,042 | 40,489 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $352,137 | 33,633 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $441,225 | 34,797 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $375,926 | 34,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $315,990 | 33,088 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $253,555 | 26,690 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $274,596 | 26,227 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $254,582 | 26,519 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $278,894 | 25,354 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $236,183 | 24,993 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $260,669 | 24,873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $202,846 | 24,293 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $239,806 | 22,752 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $250,833 | 20,868 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $301,256 | 20,634 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $279,789 | 21,021 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $283,600 | 20,521 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $293,334 | 21,858 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $260,176 | 23,168 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $195,949 | 21,748 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $230,788 | 25,113 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $251,856 | 22,588 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||