As of the latest SEC filings, ARTESIAN RESOURCES CORP (ARTNA) is held by 68 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Value Fund, Inc. (PASVX), holding an estimated $17,900,114.05 in market value, representing 0.19% of its portfolio.
Funds holding ARTESIAN RESOURCES CORP (ARTNA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARTNA
- CIK:
- 0000863110
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.19% | $17,900,114.05 | 562,013 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,754,386.55 | 274,863 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,315,553.15 | 104,099 | Mar 31, 2026 | May 28, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.02% | $2,174,892.72 | 64,194 | Feb 28, 2026 | Apr 28, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 2.11% | $1,998,920.00 | 59,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,834,578.14 | 58,594 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,610,079.24 | 47,523 | Feb 28, 2026 | Apr 24, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $1,467,138.40 | 46,064 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,054,051.15 | 33,665 | Apr 30, 2026 | Jun 24, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.55% | $997,542.00 | 31,320 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $967,979.96 | 30,916 | Apr 30, 2026 | Jun 29, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.09% | $824,329.68 | 26,328 | Apr 30, 2026 | Jun 22, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.25% | $732,550.00 | 23,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.09% | $722,995.00 | 22,700 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.03% | $691,355.28 | 20,406 | Feb 28, 2026 | Apr 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $642,330.92 | 18,959 | Feb 28, 2026 | Apr 24, 2026 |
|
SMLV
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
|
ETF | State Street (SPDR) | 0.23% | $613,685.80 | 19,268 | Mar 31, 2026 | May 28, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $574,191.80 | 18,028 | Mar 31, 2026 | May 28, 2026 |
|
NOSGX
Small Cap Value Fund
|
MF | Independent / Boutique | 0.08% | $500,586.45 | 15,717 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $497,358.40 | 14,680 | Feb 28, 2026 | Apr 24, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.04% | $475,912.00 | 15,200 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.02% | $368,249.70 | 11,562 | Mar 31, 2026 | May 27, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $329,443.82 | 10,522 | Apr 30, 2026 | Jun 24, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.03% | $328,636.00 | 9,700 | Feb 28, 2026 | Apr 27, 2026 |
|
IFRA
iShares U.S. Infrastructure ETF
|
ETF | BlackRock / iShares | 0.01% | $288,847.65 | 9,069 | Mar 31, 2026 | May 22, 2026 |
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