Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,029,484
+$251,333 QoQ
Shares Held
2,745
+5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#484
of 1,173 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $19,434,172 across 15 Diagnostics & Research names. WAT ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
11,059 | $5,544,539 | |
| 2 | DHR |
Danaher Corp /De/
|
16,046 | $3,056,442 | |
| 3 | DGX |
Quest Diagnostics Inc
|
13,668 | $2,896,932 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,020 | $1,063,408 | |
| 5 | WAT |
Waters Corp /De/
This page
|
2,745 | $1,029,484 | |
| 6 | NTRA |
Natera, Inc.
|
2,925 | $793,991 | |
| 7 | ILMN |
Illumina, Inc.
|
4,401 | $773,827 | |
| 8 | A |
Agilent Technologies, Inc.
|
5,757 | $764,702 |
All Filings in WAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,484 | 2,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $778,151 | 2,613 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $893,739 | 2,353 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $884,439 | 2,950 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,041,186 | 2,983 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,201,906 | 3,261 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,158,570 | 3,123 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,073,191 | 2,982 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $821,909 | 2,833 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,762,457 | 5,120 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,009,089 | 3,065 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $295,872 | 1,079 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $285,730 | 1,072 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $314,274 | 1,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $340,524 | 994 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $346,205 | 1,046 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $285,558 | 920 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $378,189 | 1,015 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $244,346 | 707 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||