Position in UTL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,349,868
-$941,408 QoQ
Shares Held
44,598
-29.2% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $2,999,023 across 2 Utilities - Diversified names. UTL ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTL |
Unitil Corp
This page
|
44,598 | $2,349,868 | |
| 2 | SRE |
Sempra
|
7,002 | $649,155 |
All Filings in UTL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,349,868 | 44,598 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,291,276 | 63,003 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,379,804 | 69,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,324,020 | 69,453 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,159,299 | 60,581 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,844,461 | 66,640 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,063,902 | 56,540 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,694,350 | 60,983 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,158,309 | 60,983 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,192,460 | 60,983 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,640,748 | 50,233 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,019,755 | 47,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,004,566 | 39,530 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,254,791 | 39,530 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,030,260 | 39,530 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,509,625 | 32,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,917,795 | 32,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,629,080 | 32,660 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,502,033 | 32,660 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,397,194 | 32,660 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,730,000 | 32,660 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,492,235 | 32,660 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,432,577 | 32,360 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,250,390 | 32,360 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,147,526 | 25,603 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,065,287 | 20,361 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||