YORW · York Water Co
$30.97
+0.06 (+0.19%)
At close · Jul 31
Market Cap
$502.00M
Shares
16.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding YORW
159 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 473,337 | $14,413,112 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 327,561 | $9,974,232 | 0.01% | Long | 2026-03-31 | |
| Reaves Utility Income Fund | UTG | 275,000 | $7,980,500 | 0.20% | Long | 2026-04-30 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 190,993 | $5,710,691 | 0.87% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 164,197 | $4,999,799 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 142,795 | $4,143,911 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 100,028 | $3,045,853 | 0.02% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 100,524 | $3,005,668 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 94,105 | $2,730,927 | 0.01% | Long | 2026-04-30 | |
| The Gabelli Utilities Fund | — | 86,043 | $2,620,009 | 0.15% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 80,976 | $2,349,924 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 74,526 | $2,269,317 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 74,000 | $2,212,600 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 70,536 | $2,109,026 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 65,924 | $1,971,128 | 0.00% | Long | 2026-05-31 | |
| Invesco Water Resources ETF | — | 60,398 | $1,752,750 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 53,286 | $1,546,360 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 53,104 | $1,541,078 | 0.02% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 43,500 | $1,324,575 | 0.03% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 36,429 | $1,109,263 | 0.09% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 31,570 | $961,307 | 0.53% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 31,000 | $943,950 | 0.05% | Long | 2026-03-31 | |
| North Star Dividend Fund | — | 31,500 | $941,850 | 0.97% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 31,851 | $924,316 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 27,563 | $824,134 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 25,383 | $772,912 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 24,296 | $739,813 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 22,344 | $680,375 | 0.19% | Long | 2026-03-31 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 22,363 | $668,654 | 0.16% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 21,787 | $651,431 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 20,171 | $614,207 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 21,124 | $613,018 | 0.00% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 17,621 | $526,868 | 0.17% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 16,485 | $478,395 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 16,024 | $465,016 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 15,105 | $459,947 | 0.03% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 14,279 | $434,796 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,262 | $434,278 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 14,573 | $422,908 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 13,707 | $397,777 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 12,818 | $371,978 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,333 | $314,640 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 10,237 | $311,717 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,551 | $285,575 | 0.02% | Long | 2026-05-31 | |
| Gabelli Utility Trust | GUT | 9,100 | $277,095 | 0.09% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,044 | $270,416 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,526 | $259,617 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 8,245 | $239,270 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,773 | $236,688 | 0.00% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 7,500 | $228,375 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 159 positions