Position in PCYO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$117,810
+$7,150 QoQ
Shares Held
11,000
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 117 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NorthRock Partners, LLC holds $117,810 across 1 Utilities - Regulated Water name. PCYO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCYO |
Pure Cycle Corp
This page
|
11,000 | $117,810 |
All Filings in PCYO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,810 | 11,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $110,660 | 11,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,890 | 11,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,755 | 10,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,200 | 10,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||