Position in YORW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,954,250
-$23,426 QoQ
Shares Held
64,179
+3.3% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YORW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $461,777,300 across 13 Utilities - Regulated Water names. YORW ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,499,076 | $340,099,249 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,473,632 | $59,343,158 | |
| 3 | CDZI |
Cadiz Inc
|
3,528,294 | $17,323,923 | |
| 4 | HTO |
H2o America
|
264,887 | $15,540,917 | |
| 5 | AWR |
American States Water Co
|
152,675 | $11,545,282 | |
| 6 | CWT |
California Water Service Group
|
121,899 | $5,526,898 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
898,773 | $5,484,311 | |
| 8 | MSEX |
Middlesex Water Co
|
69,321 | $3,608,157 |
All Filings in YORW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,954,250 | 64,179 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,977,676 | 62,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,729,618 | 56,858 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,537,605 | 80,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,998,988 | 57,641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,725,553 | 52,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,043,553 | 54,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,096,288 | 56,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,930,216 | 53,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,134,255 | 55,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,083,767 | 55,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,135,101 | 51,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,497,565 | 55,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,692,770 | 59,866 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,230,551 | 58,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,312,957 | 57,209 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,661,322 | 59,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,127,426 | 62,825 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,757,647 | 63,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,585,678 | 57,079 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,104,205 | 63,390 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,259,202 | 69,940 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,873,090 | 67,970 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,588,511 | 74,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,771,138 | 63,763 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||