The York Water Company
US ˙ NasdaqGS ˙ US9871841089

SecurityYORW / The York Water Company
InstitutionCreative Planning
Latest Disclosed Ownership19,257 shares
Latest Disclosed Value $ 586,382
Creative Planning reports 32.28% decrease in ownership of YORW / The York Water Company

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 19,257 shares of The York Water Company (US:YORW) valued at $586,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,438 shares of The York Water Company. This represents a change in shares of -32.28% during the quarter. The current value of the position is $565,386 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F YORK WTR COM 987184108 19,257 -9,181 -32.28 586 -35.25 0.0004
2026-02-17 2025-12-31 13F YORK WTR COM 987184108 28,438 12,057 73.60 905 81.73 0.0006
2025-11-14 2025-09-30 13F YORK WTR COM 987184108 16,381 -592 -3.49 498 -7.09 0.0004
2025-08-08 2025-06-30 13F YORK WTR COM 987184108 16,973 3,418 25.22 536 14.04 0.0005
2025-05-15 2025-03-31 13F YORK WTR COM 987184108 13,555 12,089 824.62 470 900.00 0.0004
2025-02-14 2024-12-31 13F YORK WTR COM 987184108 1,466 1,466 48 0.0000
2024-08-15 2024-06-30 13F YORK WTR COM 987184108 0 -6,196 -100.00 0 -100.00
2024-05-13 2024-03-31 13F YORK WTR COM 987184108 6,196 6,196 225 0.0002
2023-11-16 2023-09-30 13F YORK WTR COM 987184108 0 -5,132 -100.00 0 -100.00
2023-07-21 2023-06-30 13F YORK WTR COM 987184108 5,132 5,132 212 0.0003
2023-02-10 2022-12-31 13F YORK WTR COM 987184108 0 -9,208 -100.00 0 -100.00
2022-11-03 2022-09-30 13F YORK WTR COM 987184108 9,208 0 0.00 354 -4.84 0.0006
2022-08-15 2022-06-30 13F YORK WTR COM 987184108 9,208 0 0.00 372 -10.14 0.0006
2022-05-16 2022-03-31 13F YORK WTR COM 987184108 9,208 -249 -2.63 414 -12.10 0.0006
2022-02-11 2021-12-31 13F YORK WTR COM 987184108 9,457 334 3.66 471 18.34 0.0008
2021-11-10 2021-09-30 13F YORK WTR COM 987184108 9,123 102 1.13 398 -2.69 0.0007
2021-08-04 2021-06-30 13F YORK WTR COM 987184108 9,021 -10,969 -54.87 409 -58.22 0.0007
2021-04-30 2021-03-31 13F CreativePlanning COM 987184108 19,990 -14 -0.07 979 5.04 0.0020
2021-01-29 2020-12-31 13F YORK WTR COM 987184108 20,004 34 0.17 932 10.43 0.0021
2020-11-05 2020-09-30 13F YORK WTR COM 987184108 19,970 0 0.00 844 -11.90 0.0022
2020-07-23 2020-06-30 13F YORK WTR COM 987184108 19,970 0 0.00 958 10.37 0.0028
2020-05-05 2020-03-31 13F YORK WTR COM 987184108 19,970 -180 -0.89 868 -6.57 0.0031
2020-01-30 2019-12-31 13F YORK WTR COM 987184108 20,150 -1,500 -6.93 929 -1.69 0.0028
2019-11-01 2019-09-30 13F YORK WTR COM 987184108 21,650 -3,476 -13.83 945 5.23 0.0031
2019-07-26 2019-06-30 13F YORK WTR COM 987184108 25,126 3,000 13.56 898 18.31 0.0030
2019-04-24 2019-03-31 13F YORK WTR COM 987184108 22,126 0 0.00 759 7.05 0.0027
2019-02-12 2018-12-31 13F/A-1 YORK WTR COM 987184108 22,126 13,176 147.22 709 160.66 0.0029
2019-02-01 2018-12-31 13F YORK WTR COM 987184108 22,126 13,176 709
2018-10-25 2018-09-30 13F YORK WTR COM 987184108 8,950 500 5.92 272 1.12 0.0010
2018-07-20 2018-06-30 13F YORK WTR COM 987184108 8,450 -100 -1.17 269 1.51 0.0011
2018-04-18 2018-03-31 13F YORK WTR COM 987184108 8,550 100 1.18 265 -7.34 0.0011
2018-01-17 2017-12-31 13F YORK WTR COM 987184108 8,450 0 0.00 286 0.00 0.0012
2017-10-17 2017-09-30 13F YORK WTR COM 987184108 8,450 450 5.62 286 2.51 0.0013
2017-07-12 2017-06-30 13F YORK WTR COM 987184108 8,000 0 0.00 279 -0.36 0.0014
2017-04-07 2017-03-31 13F YORK WTR COM 987184108 8,000 0 0.00 280 -8.50 0.0015
2017-01-09 2016-12-31 13F YORK WTR COM 987184108 8,000 0 0.00 306 29.11 0.0019
2016-10-12 2016-09-30 13F YORK WTR COM 987184108 8,000 0 0.00 237 -7.42 0.0015
2016-07-12 2016-06-30 13F YORK WTR COM 987184108 8,000 2,000 33.33 256 39.89 0.0019
2016-04-08 2016-03-31 13F YORK WTR COM 987184108 6,000 0 0.00 183 22.00 0.0014
2016-01-11 2015-12-31 13F YORK WTR COM 987184108 6,000 1,000 20.00 150 42.86 0.0012
2015-10-09 2015-09-30 13F YORK WTR COM 987184108 5,000 5,000 0.00 105 0.0009
2015-07-09 2015-06-30 13F YORK WTR COM 987184108 0 -5,000 -100.00 0 -100.00
2015-04-13 2015-03-31 13F YORK WTR COM 987184108 5,000 5,000 0.00 121 0.0011
2015-01-29 2014-12-31 13F YORK WTR COM 987184108 0 -5,000 -100.00 0 -100.00
2014-10-10 2014-09-30 13F YORK WTR COM 987184108 5,000 0 0.00 100 -3.85 0.0012
2014-08-20 2014-06-30 13F YORK WTR COM 987184108 5,000 0 0.00 104 1.96 0.0013
2014-04-11 2014-03-31 13F YORK WTR COM 987184108 5,000 0 0.00 102 -2.86 0.0015
2014-01-06 2013-12-31 13F YORK WTR COM 987184108 5,000 0 0.00 105 5.00 0.0018
2013-10-10 2013-09-30 13F YORK WTR COM 987184108 5,000 0 0.00 100 5.26 0.0020
2013-07-09 2013-06-30 13F YORK WTR COM 987184108 5,000 5,000 95 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.