Welch & Forbes LLC

SEC CIK: 0000105495
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by Welch & Forbes LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overview All 13F holders of AWK Full Q2 2026 holdings

Shares (Q2 2026): 46,177
Value: $6.08M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AWK by Welch & Forbes LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,177	$6.08M	0.1%	−3,247−6.6%	Reduced	Holders
Q1 2026	49,424	$6.73M	0.1%	−274−0.6%	Reduced	Holders
Q4 2025	49,698	$6.49M	0.1%	−2,416−4.6%	Reduced	Holders
Q3 2025	52,114	$7.25M	0.1%	+977+1.9%	Added	Holders
Q2 2025	51,137	$7.11M	0.1%	−463−0.9%	Reduced	Holders
Q1 2025	51,600	$7.61M	0.1%	−5,893−10.2%	Reduced	Holders
Q4 2024	57,493	$7.16M	0.1%	−11,693−16.9%	Reduced	Holders
Q3 2024	69,186	$10.1M	0.1%	−1,663−2.3%	Reduced	Holders
Q2 2024	70,849	$9.24M	0.1%	−4,071−5.4%	Reduced	Holders
Q1 2024	74,920	$9.16M	0.1%	−56,867−43.2%	Reduced	Holders
Q4 2023	131,787	$17.4M	0.3%	−12,572−8.7%	Reduced	Holders
Q3 2023	144,359	$17.9M	0.3%	−146−0.1%	Reduced	Holders
Q2 2023	144,505	$20.6M	0.3%	−2,292−1.6%	Reduced	Holders
Q1 2023	146,797	$21.5M	0.4%	−1,133−0.8%	Reduced	Holders
Q4 2022	147,930	$22.5M	0.4%	−4,634−3.0%	Reduced	Holders
Q3 2022	152,564	$19.9M	0.4%	−2,066−1.3%	Reduced	Holders
Q2 2022	154,630	$23.0M	0.4%	−472−0.3%	Reduced	Holders
Q1 2022	155,102	$25.7M	0.4%	+4,485+3.0%	Added	Holders
Q4 2021	150,617	$28.4M	0.4%	+251+0.2%	Added	Holders
Q3 2021	150,366	$25.4M	0.4%	+1,081+0.7%	Added	Holders
Q2 2021	149,285	$23.0M	0.4%	+5,839+4.1%	Added	Holders
Q1 2021	143,446	$21.5M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.