Position in WAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,975,710
+$821,438 QoQ
Shares Held
5,268
+35.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 1,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $292,798,371 across 18 Diagnostics & Research names. WAT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
269,331 | $135,031,790 | |
| 2 | ILMN |
Illumina, Inc.
|
371,127 | $65,255,259 | |
| 3 | DHR |
Danaher Corp /De/
|
317,469 | $60,471,494 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
18,466 | $9,721,240 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,399 | $6,897,275 | |
| 6 | A |
Agilent Technologies, Inc.
|
35,705 | $4,742,695 | |
| 7 | WAT |
Waters Corp /De/
This page
|
5,268 | $1,975,710 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
9,558 | $1,846,796 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,975,710 | 5,268 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,154,272 | 3,876 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $691,290 | 1,820 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $543,855 | 1,814 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $666,665 | 1,910 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $704,705 | 1,912 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $713,764 | 1,924 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $678,032 | 1,884 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $429,377 | 1,480 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $486,052 | 1,412 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $473,761 | 1,439 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $479,044 | 1,747 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $478,972 | 1,797 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $502,219 | 1,622 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $575,191 | 1,679 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $512,915 | 1,903 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $654,016 | 1,976 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $630,712 | 2,032 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $760,849 | 2,042 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $718,173 | 2,010 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $655,967 | 1,898 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $466,607 | 1,642 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $403,294 | 1,630 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $320,915 | 1,640 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $301,268 | 1,670 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $397,779 | 2,185 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||