Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,096,472
+$1,858,319 QoQ
Shares Held
5,590
+791.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#378
of 1,170 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Derivatives in WAT
reported options exposure · as of Sep 30, 2025CallValue
$8,664,509
CallShares
28,900
PutValue
$8,664,509
PutShares
28,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $60,505,057 across 14 Diagnostics & Research names. WAT ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
86,744 | $19,672,671 | |
| 2 | DHR |
Danaher Corp /De/
|
85,126 | $16,214,799 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
21,165 | $10,611,283 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
4,495 | $2,366,347 | |
| 5 | A |
Agilent Technologies, Inc.
|
16,083 | $2,136,304 | |
| 6 | WAT |
Waters Corp /De/
This page
|
5,590 | $2,096,472 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
9,518 | $1,839,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,151 | $1,470,413 |
All Filings in WAT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,472 | 5,590 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $238,153 | 627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,664,509 | 28,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,116,755 | 27,073 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,664,509 | 28,900 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $689,963 | 1,872 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $725,636 | 1,956 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $249,503 | 860 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $391,783 | 1,190 | Shares | Defined | 2024-03-27 | |
| 2022-09-30 | $3,665,608 | 13,600 | Call | Sole | 2022-11-15 | |
| 2021-12-31 | $396,073 | 1,063 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,397,621 | 23,503 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $455,168 | 1,317 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $711,579 | 2,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,296,846 | 67,952 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||