DELTA ASSET MANAGEMENT LLC/TN

Position in YORW — York Water Co

CIK 860857 MEMPHIS, TN

Position in YORW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,781

-$1,134 QoQ

Shares Held

417

-8.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#129

of 168 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $46,602 across 3 Utilities - Regulated Water names. YORW ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	560	$21,453
2	YORW	York Water Co This page	417	$12,781
3	AWK	American Water Works Company, Inc.	94	$12,368

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,781	417	-8.8%	Shares	Sole	2026-08-10
2026-03-31	$13,915	457	-25.4%	Shares	Sole	2026-05-11
2025-12-31	$19,517	613	0.0%	Shares	Sole	2026-02-09
2025-09-30	$18,647	613	0.0%	Shares	Sole	2025-11-04
2025-06-30	$19,370	613	0.0%	Shares	Sole	2025-08-11
2025-03-31	$21,258	613	0.0%	Shares	Sole	2025-05-09
2024-12-31	$20,057	613	0.0%	Shares	Sole	2025-02-12
2024-09-30	$22,962	613	0.0%	Shares	Sole	2024-11-07
2024-06-30	$22,736	613	0.0%	Shares	Sole	2024-08-12
2024-03-31	$22,233	613	0.0%	Shares	Sole	2024-05-13
2023-12-31	$23,674	613	0.0%	Shares	Sole	2024-02-09
2023-09-30	$22,981	613	-16.4%	Shares	Sole	2023-11-09
2023-06-30	$30,250	733	0.0%	Shares	Sole	2023-08-10
2023-03-31	$32,765	733	-13.7%	Shares	Sole	2023-05-12
2022-12-31	$38,188	849	-32.1%	Shares	Sole	2023-02-13
2021-12-31	$62,225	1,250	0.0%	Shares	Sole	2022-02-09
2021-09-30	$54,600	1,250	0.0%	Shares	Sole	2021-11-03
2021-06-30	$56,625	1,250	0.0%	Shares	Sole	2021-08-02
2021-03-31	$61,212	1,250	0.0%	Shares	Sole	2021-04-28
2020-12-31	$58,250	1,250	0.0%	Shares	Sole	2021-02-02
2020-09-30	$52,837	1,250	0.0%	Shares	Sole	2020-10-28
2020-06-30	$59,950	1,250	0.0%	Shares	Sole	2020-07-23
2020-03-31	$54,325	1,250	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.