As of the latest SEC filings, MIDDLESEX WATER CO (MSEX) is held by 227 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $57,535,757.70 in market value, representing 0.06% of its portfolio.
Funds holding MIDDLESEX WATER CO (MSEX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSEX
- CIK:
- 0000066004
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $57,535,757.70 | 1,105,394 | Mar 31, 2026 | May 26, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.61% | $51,936,822.00 | 961,793 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $31,195,959.30 | 599,346 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.30% | $27,223,607.40 | 523,028 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $22,729,974.75 | 436,695 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.25% | $19,971,272.70 | 383,694 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $10,816,146.15 | 207,803 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.24% | $10,533,618.75 | 202,375 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,301,525.44 | 182,813 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $8,707,756.80 | 167,296 | Mar 31, 2026 | May 28, 2026 |
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 0.77% | $7,948,473.60 | 156,220 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $6,861,855.60 | 131,832 | Mar 31, 2026 | May 28, 2026 |
|
CFWIX
Calvert Global Water Fund
|
MF | Calvert / Morgan Stanley | 1.23% | $6,645,952.20 | 127,684 | Mar 31, 2026 | May 26, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.06% | $6,625,368.00 | 122,692 | Feb 28, 2026 | Apr 28, 2026 |
|
SMDV
ProShares Russell 2000 Dividend Growers ETF
|
ETF | ProShares | 0.94% | $6,207,570.00 | 114,955 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,709,744.00 | 105,736 | Feb 28, 2026 | Apr 24, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.00% | $5,243,845.44 | 103,063 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,894,722.00 | 90,643 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,817,826.00 | 89,219 | Feb 28, 2026 | Apr 24, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 0.23% | $4,802,512.32 | 94,389 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Neuberger Berman Genesis Portfolio
|
ETF | Independent / Boutique | 0.62% | $4,707,558.15 | 90,443 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $4,471,667.55 | 85,911 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $4,275,439.05 | 82,141 | Mar 31, 2026 | May 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,170,837.12 | 81,974 | Apr 30, 2026 | Jun 24, 2026 |
|
AFDVX
Applied Finance Explorer Fund
|
MF | Independent / Boutique | 0.40% | $3,990,721.92 | 78,434 | Apr 30, 2026 | May 29, 2026 |
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