Position in PCYO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,022,763
+$344,714 QoQ
Shares Held
468,979
+0.9% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 6%
None 6%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $480,808,428 across 12 Utilities - Regulated Water names. PCYO ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
996,862 | $131,167,100 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,006,373 | $115,174,147 | |
| 3 | AWR |
American States Water Co
|
749,299 | $61,914,574 | |
| 4 | CWT |
California Water Service Group
|
1,174,914 | $57,159,563 | |
| 5 | HTO |
H2o America
|
714,601 | $43,426,300 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,693,536 | $21,348,635 | |
| 7 | MSEX |
Middlesex Water Co
|
348,430 | $19,567,827 | |
| 8 | YORW |
York Water Co
|
311,672 | $9,552,744 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,022,763 | 468,979 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,678,049 | 465,015 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,945,366 | 449,988 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,042,095 | 455,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,888,350 | 456,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,851,754 | 463,396 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,918,960 | 466,795 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,958,592 | 460,408 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,415,459 | 462,352 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,453,124 | 468,750 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,887,457 | 466,806 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,451,672 | 463,716 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,043,203 | 458,473 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,083,125 | 432,077 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,935,143 | 375,491 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,156,490 | 378,023 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,802,123 | 360,733 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,251,313 | 270,492 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,459,367 | 236,943 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,845,731 | 213,804 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,390,265 | 172,957 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,356,082 | 175,565 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,730,003 | 154,052 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,315,829 | 146,041 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,327,385 | 144,438 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,525,342 | 136,802 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||