YORW · York Water Co · Held by Funds
$31.53
-0.18 (-0.57%)
At close · Nov 12
Return incl. dividend (before tax)
Market Cap
$512.09M
Shares
16.24M
Volume · Nov 12
70.5K
Avg daily vol (3M)
140.26K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of YORW by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 15.89% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.15% | 512,217 |
| Index ETFs | 12.73% | 2,067,839 |
| Active ETFs | 0.66% | 107,612 |
| Active funds | 4.86% | 790,017 |
| Unclassified | 0.00% | 239 |
| All registered funds | 21.41% | 3,477,924 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding YORW
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 507,937 | $15,568,269 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 384,048 | $11,771,071 | 0.01% | Long | 2026-06-30 | |
| Reaves Utility Income Fund | UTG | 260,000 | $8,052,200 | 0.23% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 236,244 | $8,051,196 | 1.12% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 188,659 | $5,782,398 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 179,254 | $5,551,496 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 142,177 | $4,357,725 | 0.03% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 99,583 | $3,393,789 | 0.03% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 94,418 | $3,217,765 | 0.02% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 94,105 | $2,914,432 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 91,703 | $2,840,042 | 0.00% | Long | 2026-07-31 | |
| The Gabelli Utilities Fund | — | 91,793 | $2,813,455 | 0.16% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 82,027 | $2,795,480 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 76,341 | $2,601,701 | 0.01% | Long | 2026-08-31 | |
| Invesco Water Resources ETF | PHO | 73,026 | $2,261,615 | 0.11% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 71,328 | $2,186,203 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 55,137 | $1,707,593 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 55,038 | $1,686,915 | 0.11% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 53,152 | $1,646,117 | 0.02% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 43,500 | $1,333,275 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 40,214 | $1,245,428 | 0.02% | Long | 2026-07-31 | |
| North Star Dividend Fund | — | 31,500 | $1,073,520 | 1.01% | Long | 2026-08-31 | |
| TETON Westwood Mighty Mites Fund | — | 31,910 | $978,042 | 0.46% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 31,000 | $950,150 | 0.05% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 30,795 | $943,867 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 27,634 | $941,767 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 24,929 | $849,580 | 0.00% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 25,927 | $794,663 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 22,363 | $762,131 | 0.17% | Long | 2026-08-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 22,196 | $756,440 | 0.22% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 22,819 | $699,402 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 22,015 | $681,805 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 22,212 | $680,798 | 0.17% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 21,124 | $654,210 | 0.00% | Long | 2026-07-31 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 21,000 | $638,820 | 0.82% | Long | 2025-09-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 20,002 | $613,061 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 16,815 | $573,055 | 0.01% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,295 | $521,254 | 0.04% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,746 | $513,265 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 16,024 | $496,263 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 14,573 | $451,326 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 13,899 | $430,452 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 13,707 | $424,506 | 0.00% | Long | 2026-07-31 | |
| M3Sixty Income and Opportunity Fund | — | 12,000 | $408,960 | 2.62% | Long | 2026-08-31 | |
| Gabelli Dividend & Income Trust | GDV | 12,500 | $383,125 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 11,837 | $362,804 | 0.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,196 | $315,770 | 0.00% | Long | 2026-07-31 | |
| Gabelli Utility Trust | GUT | 10,300 | $315,695 | 0.11% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 8,890 | $272,479 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 8,587 | $265,939 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 152 positions
Key facts
CIK
108985
CUSIP
987184108
13F (30d)
124 filings
109 filers
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