Lummis Asset Management’s Middlesex Water MSEX Stock Holding History

Lummis Asset Management’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.7K	Hold	550	–	–	0.02%	100
2026 Q1	$28K	Buy	+550	New	+$28.9K	0.02%	99

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lummis Asset Management's MSEX Position: Q2 2026 in Review

Lummis Asset Management held its Middlesex Water (MSEX) position steady in Q2 2026 at 550 shares worth $30.7K. The position accounts for 0.02% of the portfolio, ranked #100.

Lummis Asset Management first reported a position in MSEX in Q1 2026 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Lummis Asset Management held 550 shares of Middlesex Water worth $30.7K as of Q2 2026.
Lummis Asset Management left its Middlesex Water share count unchanged in Q2 2026.
Middlesex Water made up 0.02% of Lummis Asset Management's portfolio in Q2 2026, its #100 holding.
Lummis Asset Management first reported a position in Middlesex Water in Q1 2026 and has held it in 2 quarters since.
227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.