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Asset Advisors Investment Management, LLC: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Advisors Investment Management, LLC on AWK, newest first. How the timeline and the estimate are built.

Asset Advisors Investment Management, LLC held 82,371 AWK shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,371 shares
    Change vs previous 13F -8,295 shares

    0.99% of the 13F portfolio, value $10,838,376.

    13F-HR 0001756695-26-000003 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 90,666 shares
    Change vs previous 13F -1,842 shares

    1.18% of the 13F portfolio, value $12,338,736.

    13F-HR 0001756695-26-000002 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 92,508 shares
    Change vs previous 13F -3,938 shares

    1.11% of the 13F portfolio, value $12,072,294.

    13F-HR 0001756695-26-000001 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 96,446 shares
    Change vs previous 13F +721 shares

    1.27% of the 13F portfolio, value $13,424,319.

    13F-HR 0001756695-25-000009 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,725 shares
    Change vs previous 13F -430 shares

    1.32% of the 13F portfolio, value $13,316,305.

    13F-HR 0001756695-25-000006 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 96,155 shares
    Change vs previous 13F -2,032 shares

    1.49% of the 13F portfolio, value $14,184,786.

    13F-HR 0001756695-25-000005 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 98,187 shares
    Change vs previous 13F -750 shares

    1.28% of the 13F portfolio, value $12,223,300.

    13F-HR 0001376474-25-000141 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 98,937 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $14,468,547.

    13F-HR 0001376474-24-000720 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).