WAT · Waters Corp /De/ · Held by Funds
$425.21
-0.32 (-0.08%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$42.59B
Shares
98.25M
Volume · Oct 2
625.81K
Avg daily vol (3M)
765.04K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WAT
917 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,116,340 | $1,168,752,154 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,545,419 | $954,633,942 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,127,547 | $797,915,227 | 0.36% | Long | 2026-06-30 | |
| T. Rowe Price Capital Appreciation Fund | — | 2,101,625 | $788,193,440 | 1.12% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,350,484 | $506,485,519 | 0.06% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,255,093 | $481,416,022 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,188,373 | $445,687,410 | 0.06% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 1,170,078 | $438,826,053 | 1.96% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 752,232 | $282,117,089 | 0.81% | Long | 2026-06-30 | |
| MidCap Fund | — | 745,494 | $281,282,341 | 1.22% | Long | 2026-07-31 | |
| First Eagle Global Fund | — | 699,700 | $264,003,807 | 0.35% | Long | 2026-07-31 | |
| VANGUARD GROWTH INDEX FUND | — | 697,108 | $261,443,384 | 0.07% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 693,612 | $260,132,244 | 0.64% | Long | 2026-06-30 | |
| MFS International Intrinsic Value Fund | — | 639,930 | $245,457,950 | 0.98% | Long | 2026-05-31 | |
| Allspring Special Mid Cap Value Fund | — | 617,300 | $231,512,192 | 1.72% | Long | 2026-06-30 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 567,372 | $217,626,878 | 2.36% | Long | 2026-05-31 | |
| VANGUARD WINDSOR FUND | — | 530,327 | $200,097,680 | 0.79% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 533,008 | $199,899,320 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 513,157 | $193,619,268 | 0.20% | Long | 2026-07-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 500,426 | $187,679,952 | 1.23% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 479,701 | $180,995,984 | 1.99% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 466,848 | $175,086,674 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 433,301 | $162,505,207 | 0.99% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 406,134 | $155,780,818 | 0.16% | Long | 2026-05-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 411,300 | $154,253,952 | 0.67% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 404,724 | $152,706,412 | 0.28% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 404,330 | $151,639,923 | 0.27% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 373,631 | $143,313,643 | 1.04% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 372,445 | $140,527,223 | 0.27% | Long | 2026-07-31 | |
| Invesco Water Resources ETF | PHO | 357,550 | $134,907,191 | 6.74% | Long | 2026-07-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | 352,909 | $132,354,991 | 1.79% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 330,676 | $124,016,727 | 0.72% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 307,554 | $115,345,052 | 2.56% | Long | 2026-06-30 | |
| Neuberger Quality Equity Fund | — | 297,010 | $113,924,126 | 2.72% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 295,436 | $113,320,387 | 0.60% | Long | 2026-05-31 | |
| Select Medical Technology and Devices Portfolio | FSMEX | 254,000 | $97,426,780 | 3.27% | Long | 2026-05-31 | |
| First Trust Water ETF | FIW | 240,846 | $90,326,884 | 4.87% | Long | 2026-06-30 | |
| Invesco Discovery Mid Cap Growth Fund | — | 235,779 | $88,961,774 | 1.31% | Long | 2026-07-31 | |
| T. Rowe Price Equity Income Fund | — | 237,000 | $88,884,480 | 0.50% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 234,077 | $87,788,089 | 0.06% | Long | 2026-06-30 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 221,651 | $83,127,991 | 1.19% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 218,934 | $82,605,988 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 219,279 | $82,238,396 | 0.10% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 209,280 | $80,273,530 | 0.13% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 185,444 | $71,130,755 | 0.05% | Long | 2026-05-31 | |
| MFS Total Return Fund | — | 165,347 | $62,011,739 | 0.84% | Long | 2026-06-30 | |
| Massachusetts Investors Trust | — | 164,958 | $61,865,848 | 0.91% | Long | 2026-06-30 | |
| MFS Research Fund | — | 163,818 | $61,438,303 | 0.78% | Long | 2026-06-30 | |
| THE HARTFORD MIDCAP FUND | — | 162,484 | $61,306,838 | 1.91% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 161,523 | $60,577,586 | 0.13% | Long | 2026-06-30 |
Showing 1–50 of 917 positions
Key facts
CIK
1000697
CUSIP
941848103
13F (30d)
26 filings
21 filers
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