Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,802,755
+$21,991,437 QoQ
Shares Held
340,771
-4.1% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#53
of 1,179 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026LONDON CO OF VIRGINIA holds $132,865,532 across 2 Diagnostics & Research names. WAT ranks #1 (96.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
This page
|
340,771 | $127,802,755 | |
| 2 | ICLR |
Icon PLC
|
29,145 | $5,062,777 |
All Filings in WAT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,802,755 | 340,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,811,318 | 355,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,690,325 | 504,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $166,650,887 | 555,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,595,381 | 580,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,164,552 | 597,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $228,661,313 | 616,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,416,832 | 620,792 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $173,585,468 | 598,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,024,776 | 592,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $193,147,717 | 586,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $158,722,619 | 578,836 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||