Position in PCYO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$862,656
+$83,913 QoQ
Shares Held
80,547
+4.1% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $317,983,319 across 13 Utilities - Regulated Water names. PCYO ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,046,852 | $137,744,779 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,413,662 | $92,467,387 | |
| 3 | AWR |
American States Water Co
|
342,941 | $28,337,210 | |
| 4 | CWT |
California Water Service Group
|
527,076 | $25,642,244 | |
| 5 | HTO |
H2o America
|
206,376 | $12,541,464 | |
| 6 | MSEX |
Middlesex Water Co
|
179,021 | $10,053,817 | |
| 7 | YORW |
York Water Co
|
153,816 | $4,714,458 | |
| 8 | ARTNA |
Artesian Resources Corp
|
78,410 | $2,665,153 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,656 | 80,547 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $778,743 | 77,410 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $863,769 | 78,596 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $782,925 | 70,725 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $753,475 | 70,287 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $728,972 | 69,625 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $896,704 | 70,718 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $855,158 | 79,402 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $900,670 | 94,311 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $746,244 | 78,552 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $894,137 | 85,400 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $841,516 | 87,658 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $948,002 | 86,182 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $814,693 | 86,211 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $930,267 | 88,766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $845,662 | 101,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $954,944 | 90,602 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,163,198 | 96,772 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,425,178 | 97,615 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,304,711 | 98,025 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,370,555 | 99,172 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,360,733 | 101,396 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,140,753 | 101,581 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $742,963 | 82,460 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $766,225 | 83,376 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $730,669 | 65,531 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||