BEACON INVESTMENT ADVISORY SERVICES, INC.

Position in PCYO — Pure Cycle Corp

CIK 1654599 MORRISTOWN, NJ

Position in PCYO

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$151,717

+$9,208 QoQ

Shares Held

14,166

0.0% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#59

of 117 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

BEACON INVESTMENT ADVISORY SERVICES, INC. holds $188,172 across 3 Utilities - Regulated Water names. PCYO ranks #1 (80.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCYO	Pure Cycle Corp This page	14,166	$151,717
2	MSEX	Middlesex Water Co	368	$20,666
3	AWK	American Water Works Company, Inc.	120	$15,789

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$151,717	14,166	0.0%	Shares	Sole	2026-07-08
2026-03-31	$142,509	14,166	0.0%	Shares	Sole	2026-04-14
2025-12-31	$155,684	14,166	0.0%	Shares	Sole	2026-01-16
2025-09-30	$156,817	14,166	0.0%	Shares	Sole	2025-10-16
2025-06-30	$151,859	14,166	+7.6%	Shares	Sole	2025-07-15
2025-03-31	$137,848	13,166	-9.2%	Shares	Sole	2025-05-06
2024-12-31	$183,834	14,498	0.0%	Shares	Sole	2025-01-17
2024-09-30	$156,143	14,498	-0.0%	Shares	Sole	2024-11-14
2024-06-30	$138,475	14,500	0.0%	Shares	Sole	2024-08-14
2024-03-31	$137,750	14,500	-4.6%	Shares	Sole	2024-05-09
2023-12-31	$159,144	15,200	-4.2%	Shares	Sole	2024-02-12
2023-09-30	$152,323	15,867	0.0%	Shares	Sole	2023-10-31
2023-06-30	$174,537	15,867	-7.8%	Shares	Sole	2023-07-21
2023-03-31	$162,540	17,200	-20.6%	Shares	Sole	2023-05-04
2022-12-31	$226,892	21,650	0.0%	Shares	Sole	2023-01-13
2022-09-30	$180,777	21,650	0.0%	Shares	Sole	2022-10-20
2022-06-30	$228,191	21,650	0.0%	Shares	Sole	2022-07-21
2022-03-31	$260,233	21,650	0.0%	Shares	Sole	2022-05-12
2021-12-31	$316,090	21,650	0.0%	Shares	Sole	2022-02-04
2021-09-30	$288,161	21,650	-3.1%	Shares	Sole	2021-11-09
2021-06-30	$308,683	22,336	0.0%	Shares	Sole	2021-08-02
2021-03-31	$299,749	22,336	0.0%	Shares	Sole	2021-05-21
2020-12-31	$250,833	22,336	0.0%	Shares	Sole	2021-02-08
2020-09-30	$201,247	22,336	0.0%	Shares	Sole	2020-10-29
2020-06-30	$205,267	22,336	0.0%	Shares	Sole	2020-07-28
2020-03-31	$249,046	22,336	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.