Position in PCYO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,673,137
+$187,255 QoQ
Shares Held
156,222
+5.8% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 117 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026VANGUARD FIDUCIARY TRUST CO holds $294,483,611 across 13 Utilities - Regulated Water names. PCYO ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,096,377 | $144,261,285 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,794,358 | $68,741,854 | |
| 3 | AWR |
American States Water Co
|
275,392 | $22,755,640 | |
| 4 | CWT |
California Water Service Group
|
397,640 | $19,345,186 | |
| 5 | HTO |
H2o America
|
253,621 | $15,412,548 | |
| 6 | MSEX |
Middlesex Water Co
|
123,103 | $6,913,464 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
789,163 | $4,561,362 | |
| 8 | YORW |
York Water Co
|
106,828 | $3,274,278 |
All Filings in PCYO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,673,137 | 156,222 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,485,882 | 147,702 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||