Position in WAT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,518,195
+$1,171,792 QoQ
Shares Held
17,380
-3.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#28
of 339 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, 2026D.A. DAVIDSON & CO. holds $43,577,778 across 15 Diagnostics & Research names. WAT ranks #1 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
This page
|
17,380 | $6,518,195 | |
| 2 | DHR |
Danaher Corp /De/
|
31,988 | $6,093,074 | |
| 3 | LH |
Labcorp Holdings Inc.
|
20,921 | $5,857,880 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
23,158 | $4,474,588 | |
| 5 | RDNT |
RadNet, Inc.
|
65,657 | $4,049,067 | |
| 6 | ILMN |
Illumina, Inc.
|
23,020 | $4,047,606 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
5,782 | $2,898,863 | |
| 8 | TWST |
Twist Bioscience Corp
|
25,137 | $2,586,094 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,518,195 | 17,380 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,346,403 | 17,953 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,232,168 | 3,244 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $992,670 | 3,311 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,116,928 | 3,200 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,216,281 | 3,300 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,226,088 | 3,305 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,187,637 | 3,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $960,297 | 3,310 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,208,247 | 3,510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,163,828 | 3,535 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $948,766 | 3,460 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $922,228 | 3,460 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,055,838 | 3,410 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,778,323 | 8,110 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,185,888 | 8,110 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,684,247 | 8,110 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,517,262 | 8,110 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,040,416 | 8,160 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,946,295 | 8,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,850,591 | 8,248 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,341,844 | 8,241 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,037,503 | 8,235 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,611,424 | 8,235 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,485,594 | 8,235 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,490,079 | 8,185 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||