Position in WAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,928,025
+$3,565,590 QoQ
Shares Held
13,140
+187.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
of 1,173 holders
Holding Since
Jun 2020
25 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, 2026CI INVESTMENTS INC. holds $485,219,155 across 15 Diagnostics & Research names. WAT ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
470,263 | $235,771,057 | |
| 2 | DHR |
Danaher Corp /De/
|
753,723 | $143,569,157 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
338,366 | $65,379,078 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
26,329 | $13,943,575 | |
| 5 | NTRA |
Natera, Inc.
|
46,354 | $12,582,793 | |
| 6 | WAT |
Waters Corp /De/
This page
|
13,140 | $4,928,025 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
6,187 | $3,257,084 | |
| 8 | A |
Agilent Technologies, Inc.
|
11,715 | $1,556,103 |
All Filings in WAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,928,025 | 13,140 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,362,435 | 4,575 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,551,985 | 4,086 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,201,938 | 4,009 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,713,087 | 7,773 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,436,178 | 9,323 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,676,782 | 9,911 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,511,806 | 9,758 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,864,354 | 9,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,445,742 | 10,010 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,055,583 | 9,281 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,590,736 | 9,448 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,560,116 | 9,605 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,757,150 | 5,675 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $86,330 | 252 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $44,472 | 165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,112 | 94 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,531 | 311 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $210,519 | 565 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $724,604 | 2,028 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $95,388 | 276 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $101,448 | 357 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $103,668 | 419 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $108,602 | 555 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $110,585 | 613 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||