Position in UTL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,107,215
+$799,057 QoQ
Shares Held
248,761
+5.6% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $775,959,493 across 6 Utilities - Diversified names. UTL ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
6,521,656 | $604,622,723 | |
| 2 | AES |
Aes Corp
|
8,053,616 | $118,066,008 | |
| 3 | AVA |
Avista Corp
|
885,239 | $36,215,125 | |
| 4 | UTL |
Unitil Corp
This page
|
248,761 | $13,107,215 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
209,727 | $3,233,990 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
121,917 | $714,432 |
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,107,215 | 248,761 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,308,158 | 235,608 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,829,437 | 223,564 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,865,079 | 227,018 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,012,038 | 172,810 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,082,132 | 174,764 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,083,618 | 186,079 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,083,418 | 166,448 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,633,133 | 166,695 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,852,173 | 169,096 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,923,834 | 207,796 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,828,668 | 206,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,629,676 | 209,617 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,680,649 | 204,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,862,741 | 211,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,766,854 | 210,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,351,222 | 210,341 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,398,681 | 208,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,798,074 | 213,048 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,683,764 | 226,362 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,910,726 | 224,858 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,845,097 | 215,476 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,236,447 | 276,405 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,059,344 | 286,215 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,126,073 | 292,862 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $15,317,252 | 292,761 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||