WAT
Waters Corp /De/
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.”
Company with tickers: WAT
Market Cap
$36.76B
Shares Outstanding
98,185,855
CIK
1000697
CUSIP
941848103
13F Activity (30d)
31 filings
8 filers
Investor Relations
Investor relations
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
818 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 | — | 1,251,346 | $399,654,885 | 0.05% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 746,171 | $222,209,724 | 0.76% | Long | 2026-03-31 | |
| 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 | |
| MFS International Intrinsic Value Fund | — | 639,930 | $204,380,843 | 0.78% | Long | 2026-02-28 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 615,406 | $183,267,760 | 1.33% | Long | 2026-03-31 | |
| 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 | |
| Invesco Value Opportunities Fund | — | 479,701 | $148,337,940 | 1.76% | Long | 2026-04-30 | |
| 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 | |
| MFS Mid Cap Growth Fund | — | 375,362 | $119,883,116 | 0.87% | Long | 2026-02-28 | |
| 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 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 326,505 | $97,233,189 | 2.22% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 295,312 | $94,316,638 | 0.47% | Long | 2026-02-28 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 281,154 | $83,727,661 | 1.27% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 246,903 | $78,855,880 | 0.09% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Schwab U.S. Large-Cap Growth ETF | — | 188,484 | $60,198,020 | 0.12% | Long | 2026-02-28 | |
| Penn Series Flexibly Managed Fund | — | 198,358 | $59,071,012 | 1.27% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 183,851 | $58,718,332 | 0.05% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 195,070 | $58,091,846 | 0.63% | Long | 2026-03-31 | |
| Select Medical Technology and Devices Portfolio | — | 180,000 | $57,488,400 | 1.57% | Long | 2026-02-28 | |
| 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 | |
| MFS Total Return Fund | — | 167,737 | $49,952,079 | 0.67% | Long | 2026-03-31 | |
| ClearBridge Dividend Strategy Fund | — | 166,344 | $49,537,243 | 0.57% | Long | 2026-03-31 | |
| FPA Crescent Fund | — | 159,710 | $47,561,638 | 0.40% | Long | 2026-03-31 | |
| Columbia Contrarian Core Fund | — | 147,700 | $47,172,426 | 0.29% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 145,433 | $46,448,392 | 0.05% | Long | 2026-02-28 |
Showing 1–50 of 818 positions