Position in WAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,651,324
+$5,512,872 QoQ
Shares Held
73,729
-0.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#124
of 1,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $586,301,560 across 23 Diagnostics & Research names. WAT ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
405,099 | $203,100,434 | |
| 2 | DHR |
Danaher Corp /De/
|
592,559 | $112,870,638 | |
| 3 | DGX |
Quest Diagnostics Inc
|
269,711 | $57,165,246 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
72,305 | $38,064,244 | |
| 5 | ILMN |
Illumina, Inc.
|
211,980 | $37,272,443 | |
| 6 | A |
Agilent Technologies, Inc.
|
249,809 | $33,182,129 | |
| 7 | WAT |
Waters Corp /De/
This page
|
73,729 | $27,651,324 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
130,064 | $25,130,966 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,651,324 | 73,729 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,138,452 | 74,340 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,061,963 | 44,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,900,091 | 46,363 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,975,559 | 45,770 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,130,765 | 46,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,332,927 | 46,722 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,982,849 | 47,189 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,459,914 | 53,288 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,852,444 | 54,767 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,690,716 | 56,771 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,877,811 | 54,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,363,574 | 53,889 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,935,422 | 61,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,722,664 | 60,490 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,048,894 | 59,544 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $20,677,644 | 62,474 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,230,982 | 81,288 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,015,224 | 83,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,161,701 | 104,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,087,709 | 101,524 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,190,493 | 113,279 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,593,762 | 111,526 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,715,391 | 110,974 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $20,657,062 | 114,507 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $20,973,069 | 115,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||