Position in WAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,558,522
+$508,766 QoQ
Shares Held
6,822
-0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#355
of 1,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $87,241,882 across 22 Diagnostics & Research names. WAT ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
38,241 | $19,172,506 | |
| 2 | DHR |
Danaher Corp /De/
|
74,903 | $14,267,522 | |
| 3 | GH |
Guardant Health, Inc.
|
73,753 | $11,065,162 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
20,242 | $10,656,198 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
36,111 | $6,977,366 | |
| 6 | ILMN |
Illumina, Inc.
|
37,140 | $6,530,325 | |
| 7 | NTRA |
Natera, Inc.
|
12,633 | $3,429,227 | |
| 8 | WAT |
Waters Corp /De/
This page
|
6,822 | $2,558,522 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,558,522 | 6,822 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,049,756 | 6,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $521,885 | 1,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $469,801 | 1,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $466,316 | 1,336 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $456,289 | 1,238 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $605,810 | 1,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $729,855 | 2,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $660,602 | 2,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $978,989 | 2,844 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,044,316 | 3,172 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $884,874 | 3,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $933,955 | 3,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,518,423 | 4,904 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,255,212 | 3,664 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,721,486 | 6,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,101,611 | 9,371 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,561,877 | 17,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,107,716 | 19,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,598,533 | 15,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,249,965 | 12,297 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,763,546 | 13,244 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,155,417 | 16,795 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,718,114 | 19,001 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,961,403 | 21,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,366,101 | 12,997 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||