Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,982,836
+$327,962 QoQ
Shares Held
5,287
-4.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 1,170 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MAI Capital Management holds $75,211,966 across 16 Diagnostics & Research names. WAT ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
71,216 | $35,704,853 | |
| 2 | LH |
Labcorp Holdings Inc.
|
35,684 | $9,991,520 | |
| 3 | DHR |
Danaher Corp /De/
|
42,750 | $8,143,019 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
32,244 | $6,230,184 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,721 | $2,198,594 | |
| 6 | RVTY |
Revvity, Inc.
|
18,480 | $2,056,084 | |
| 7 | WAT |
Waters Corp /De/
This page
|
5,287 | $1,982,836 | |
| 8 | A |
Agilent Technologies, Inc.
|
14,111 | $1,874,363 |
All Filings in WAT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,982,836 | 5,287 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,654,874 | 5,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $824,610 | 2,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $649,688 | 2,167 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $511,343 | 1,465 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $530,372 | 1,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $510,468 | 1,376 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $229,194 | 790 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $272,285 | 791 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $219,093 | 799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $218,029 | 818 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $361,647 | 1,168 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $361,079 | 1,054 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $260,365 | 966 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||