WAT · Waters Corp /De/
$410.32
-1.85 (-0.45%)
At close · Aug 17
View the 10-Q filed May 12, 2026
Customer concentration
— top customer 10% of receivables
One customer — 10% of receivables (the three months ended April 4, 2026)
“The Company considers this to be a significant concentration of credit risk, as it accounts for greater than 10% of the Company’s accounts receivables for the three months ended April 4, 2026.”
Market Cap
$40.49B
Shares
98.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WAT
912 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,117,649 | $928,435,872 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Fund | — | 2,745,603 | $817,640,573 | 1.23% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 2,493,315 | $742,509,207 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,118,636 | $630,929,801 | 0.32% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,255,093 | $481,416,022 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 1,261,149 | $375,570,172 | 0.05% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 1,170,078 | $348,449,228 | 1.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,151,618 | $342,951,935 | 0.05% | Long | 2026-03-31 | |
| First Eagle Global Fund | — | 1,090,697 | $337,276,233 | 0.45% | Long | 2026-04-30 | |
| MFS International Intrinsic Value Fund | — | 639,930 | $245,457,950 | 0.98% | Long | 2026-05-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 746,171 | $222,209,724 | 0.76% | Long | 2026-03-31 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 567,372 | $217,626,878 | 2.36% | Long | 2026-05-31 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | — | 713,700 | $212,539,860 | 0.55% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 697,989 | $207,861,124 | 0.07% | Long | 2026-03-31 | |
| MidCap Fund | — | 664,100 | $205,359,643 | 0.82% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 615,406 | $183,267,760 | 1.33% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 567,205 | $175,396,802 | 0.20% | Long | 2026-04-30 | |
| Invesco Water Resources ETF | — | 551,917 | $170,669,294 | 8.18% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 552,608 | $164,566,662 | 0.05% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 406,134 | $155,780,818 | 0.16% | Long | 2026-05-31 | |
| Invesco Value Opportunities Fund | — | 479,701 | $148,337,940 | 1.76% | Long | 2026-04-30 | |
| MFS Mid Cap Growth Fund | — | 373,631 | $143,313,643 | 1.04% | Long | 2026-05-31 | |
| VANGUARD WINDSOR FUND | — | 456,455 | $141,149,580 | 0.58% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 453,759 | $135,129,430 | 0.06% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 404,724 | $125,152,803 | 0.25% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Mid Cap Index Fund | — | 364,003 | $112,560,648 | 0.22% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 375,495 | $111,822,411 | 0.23% | Long | 2026-03-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 337,320 | $104,309,464 | 0.44% | Long | 2026-04-30 | |
| Allspring Special Mid Cap Value Fund | — | 348,900 | $103,902,420 | 0.81% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 342,831 | $102,095,072 | 1.64% | Long | 2026-03-31 | |
| Select Medical Technology and Devices Portfolio | — | 254,000 | $97,426,780 | 3.27% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 326,505 | $97,233,189 | 2.22% | Long | 2026-03-31 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 281,154 | $83,727,661 | 1.27% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 209,280 | $80,273,530 | 0.13% | Long | 2026-05-31 | |
| MFS Mid Cap Value Fund | — | 260,237 | $77,498,579 | 0.48% | Long | 2026-03-31 | |
| First Trust Water ETF | — | 245,068 | $72,981,250 | 4.10% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 243,350 | $72,469,630 | 0.49% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 185,444 | $71,130,755 | 0.05% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 216,694 | $67,008,286 | 0.05% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | — | 209,356 | $62,346,217 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 206,444 | $61,478,905 | 0.05% | Long | 2026-03-31 | |
| Penn Series Flexibly Managed Fund | — | 198,358 | $59,071,012 | 1.27% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 195,070 | $58,091,846 | 0.63% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 149,960 | $57,520,157 | 0.05% | Long | 2026-05-31 | |
| Columbia Contrarian Core Fund | — | 146,768 | $56,295,802 | 0.30% | Long | 2026-05-31 | |
| T. Rowe Price Equity Income Fund | — | 189,000 | $56,284,200 | 0.35% | Long | 2026-03-31 | |
| MFS Research Fund | — | 174,253 | $51,892,543 | 0.71% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 168,719 | $50,244,518 | 0.11% | Long | 2026-03-31 |
Showing 1–50 of 912 positions
Key facts
CIK
1000697
CUSIP
941848103
13F (30d)
1025 filings
995 filers
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