Position in WAT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,009,607
+$71,537 QoQ
Shares Held
2,692
-14.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 1,177 holders
Holding Since
Jun 2020
10 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, 2026Rathbones Group PLC holds $649,179,575 across 10 Diagnostics & Research names. WAT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,005,460 | $504,097,425 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
133,541 | $70,301,324 | |
| 3 | DHR |
Danaher Corp /De/
|
226,579 | $43,158,767 | |
| 4 | GH |
Guardant Health, Inc.
|
175,584 | $26,342,867 | |
| 5 | RDNT |
RadNet, Inc.
|
41,834 | $2,579,902 | |
| 6 | WAT |
Waters Corp /De/
This page
|
2,692 | $1,009,607 | |
| 7 | ICLR |
Icon PLC
|
3,620 | $628,830 | |
| 8 | ILMN |
Illumina, Inc.
|
2,509 | $441,157 |
All Filings in WAT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,607 | 2,692 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $938,070 | 3,150 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $209,074 | 599 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $220,773 | 599 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $268,960 | 725 | Shares | Sole | 2025-02-13 | |
| 2021-06-30 | $2,038,062 | 5,897 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,644,775 | 5,788 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,432,066 | 5,788 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,132,595 | 5,788 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,459,436 | 8,090 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||