Position in PCYO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,138
+$3,920 QoQ
Shares Held
8,323
-1.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $812,762,041 across 13 Utilities - Regulated Water names. PCYO ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,012,560 | $659,552,633 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,753,727 | $105,495,278 | |
| 3 | AWR |
American States Water Co
|
257,020 | $21,237,559 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
465,846 | $13,742,457 | |
| 5 | CWT |
California Water Service Group
|
135,513 | $6,592,703 | |
| 6 | HTO |
H2o America
|
32,404 | $1,969,188 | |
| 7 | MSEX |
Middlesex Water Co
|
25,540 | $1,434,325 | |
| 8 | CDZI |
Cadiz Inc
|
277,086 | $1,158,217 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,138 | 8,323 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $85,218 | 8,471 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $91,502 | 8,326 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $121,591 | 10,984 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $101,442 | 9,463 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $231,668 | 22,127 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $641,493 | 50,591 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $154,645 | 14,359 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $86,464 | 9,054 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $281,940 | 29,678 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $255,907 | 24,442 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $134,073 | 13,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,578 | 15,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $140,965 | 14,917 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $115,511 | 11,083 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,994 | 10,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,068 | 10,443 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $124,249 | 10,337 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $438,553 | 30,038 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $164,590 | 12,366 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $415,496 | 30,065 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $671,670 | 50,050 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $574,818 | 51,186 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $113,363 | 12,582 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,543 | 16,599 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $144,291 | 12,941 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||