WHITTIER TRUST CO

Bank

Position in PCYO — Pure Cycle Corp

CIK 1137881 SOUTH PASADENA, CA

Position in PCYO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$163,220

+$9,906 QoQ

Shares Held

15,240

0.0% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 117 holders

Holding Since

Mar 2020

26 quarters on record

Utilities · as of Jun 30, 2026

WHITTIER TRUST CO holds $4,991,190 across 5 Utilities - Regulated Water names. PCYO ranks #2 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	35,259	$4,639,379
2	PCYO	Pure Cycle Corp This page	15,240	$163,220
3	WTRG	Essential Utilities, Inc.	3,130	$119,910
4	AWR	American States Water Co	611	$50,486
5	CWT	California Water Service Group	374	$18,195

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$163,220	15,240	0.0%	Shares	Sole	2026-07-28
2026-03-31	$153,314	15,240	+48.8%	Shares	Sole	2026-04-28
2025-12-31	$112,537	10,240	0.0%	Shares	Sole	2026-01-26
2025-09-30	$113,356	10,240	0.0%	Shares	Sole	2025-10-31
2025-06-30	$109,772	10,240	0.0%	Shares	Sole	2025-07-30
2025-03-31	$107,212	10,240	0.0%	Shares	Sole	2025-05-02
2024-12-31	$129,843	10,240	0.0%	Shares	Sole	2025-02-11
2024-09-30	$110,284	10,240	0.0%	Shares	Sole	2024-10-21
2024-06-30	$97,792	10,240	0.0%	Shares	Sole	2024-07-29
2024-03-31	$97,280	10,240	0.0%	Shares	Sole	2024-05-02
2023-12-31	$107,212	10,240	0.0%	Shares	Sole	2024-01-11
2023-09-30	$98,304	10,240	0.0%	Shares	Sole	2023-10-27
2023-06-30	$112,640	10,240	0.0%	Shares	Sole	2023-07-24
2023-03-31	$96,768	10,240	0.0%	Shares	Sole	2023-04-21
2022-12-31	$107,315	10,240	0.0%	Shares	Sole	2023-01-25
2022-09-30	$85,504	10,240	0.0%	Shares	Sole	2022-10-21
2022-06-30	$107,929	10,240	0.0%	Shares	Sole	2022-07-28
2022-03-31	$123,084	10,240	-40.1%	Shares	Sole	2022-04-29
2021-12-31	$249,499	17,089	-7.6%	Shares	Sole	2022-01-19
2021-09-30	$246,235	18,500	0.0%	Shares	Sole	2021-11-01
2021-06-30	$255,670	18,500	0.0%	Shares	Sole	2021-07-29
2021-03-31	$248,270	18,500	0.0%	Shares	Sole	2021-04-26
2020-12-31	$207,755	18,500	0.0%	Shares	Sole	2021-01-29
2020-09-30	$166,685	18,500	0.0%	Shares	Sole	2020-10-30
2020-06-30	$170,015	18,500	0.0%	Shares	Sole	2020-07-10
2020-03-31	$206,275	18,500	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.