Position in PCYO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,763,433
-$9,227 QoQ
Shares Held
164,653
-6.6% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $773,867,921 across 13 Utilities - Regulated Water names. PCYO ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,633,838 | $478,140,399 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,299,746 | $126,413,267 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
7,390,131 | $42,714,955 | |
| 4 | AWR |
American States Water Co
|
482,466 | $39,866,162 | |
| 5 | CWT |
California Water Service Group
|
708,763 | $34,481,317 | |
| 6 | HTO |
H2o America
|
415,397 | $25,243,673 | |
| 7 | MSEX |
Middlesex Water Co
|
222,747 | $12,509,468 | |
| 8 | YORW |
York Water Co
|
144,906 | $4,441,367 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,433 | 164,653 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,772,660 | 176,209 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,871,122 | 170,257 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,864,895 | 168,464 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,867,872 | 174,242 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,878,787 | 179,445 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,439,554 | 192,394 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,920,031 | 178,276 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,684,236 | 176,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,707,482 | 179,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,891,110 | 180,622 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,638,028 | 170,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,800,755 | 163,705 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,552,766 | 164,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,691,209 | 161,375 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,375,361 | 164,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,748,796 | 165,920 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,037,942 | 169,546 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,550,649 | 174,702 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,321,836 | 174,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,742,951 | 198,477 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,825,955 | 210,578 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,572,994 | 229,118 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,065,640 | 229,261 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,134,467 | 232,260 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,459,353 | 220,570 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||