State of Alaska, Department of Revenue

Position in WAT — Waters Corp /De/

CIK 1370102 JUNEAU, AK

Position in WAT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,608,259

+$727,938 QoQ

Shares Held

9,621

-0.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#61

of 407 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $68,519,984 across 22 Diagnostics & Research names. WAT ranks #6 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	36,412	$18,255,520
2	DHR	Danaher Corp /De/	61,720	$11,756,425
3	QGEN	Qiagen N.V.	120,850	$4,725,235
4	IDXX	Idexx Laboratories Inc /De	7,730	$4,069,381
5	A	Agilent Technologies, Inc.	27,690	$3,678,062
6	WAT	Waters Corp /De/ This page	9,621	$3,608,259
7	IQV	Iqvia Holdings Inc.	16,354	$3,159,919
8	LH	Labcorp Holdings Inc.	11,237	$3,146,360

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,608,259	9,621	-0.5%	Shares	Sole	2026-07-20
2026-03-31	$2,880,321	9,672	+62.7%	Shares	Sole	2026-04-20
2025-12-31	$2,258,089	5,945	-6.4%	Shares	Sole	2026-01-23
2025-09-30	$1,903,793	6,350	-5.0%	Shares	Sole	2025-10-24
2025-06-30	$2,333,332	6,685	-3.8%	Shares	Sole	2025-07-16
2025-03-31	$2,561,561	6,950	+2.7%	Shares	Sole	2025-04-21
2024-12-31	$2,511,534	6,770	-27.7%	Shares	Sole	2025-01-27
2024-09-30	$3,368,569	9,360	-20.6%	Shares	Sole	2024-10-24
2024-06-30	$3,421,965	11,795	+3.6%	Shares	Sole	2024-08-05
2024-03-31	$3,919,058	11,385	-12.3%	Shares	Sole	2024-04-19
2023-12-31	$4,271,758	12,975	-3.8%	Shares	Sole	2024-01-19
2023-09-30	$3,699,092	13,490	-1.8%	Shares	Sole	2023-10-16
2023-06-30	$3,662,258	13,740	-1.9%	Shares	Sole	2023-07-25
2023-03-31	$4,338,225	14,011	-0.4%	Shares	Sole	2023-04-17
2022-12-31	$4,820,442	14,071	-2.7%	Shares	Sole	2023-01-12
2022-09-30	$3,899,020	14,466	-8.4%	Shares	Sole	2022-10-20
2022-06-30	$5,228,159	15,796	-43.6%	Shares	Sole	2022-07-08
2022-03-31	$8,698,989	28,026	-8.5%	Shares	Sole	2022-04-14
2021-12-31	$11,413,110	30,631	-13.9%	Shares	Sole	2022-01-12
2021-09-30	$12,709,518	35,571	-4.8%	Shares	Sole	2021-10-07
2021-06-30	$12,918,556	37,379	+16.7%	Shares	Sole	2021-07-12
2021-03-31	$9,102,817	32,033	-6.9%	Shares	Sole	2021-04-09
2020-12-31	$8,517,185	34,424	-6.8%	Shares	Sole	2021-01-08
2020-09-30	$7,228,614	36,941	+27.8%	Shares	Sole	2020-10-05
2020-06-30	$5,213,199	28,898	+59.8%	Shares	Sole	2020-07-06
2020-03-31	$3,291,645	18,081	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.