Position in WAT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$866,340
+$196,589 QoQ
Shares Held
2,310
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#511
of 1,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $12,975,489 across 11 Diagnostics & Research names. WAT ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,469 | $3,744,655 | |
| 2 | DHR |
Danaher Corp /De/
|
14,159 | $2,697,004 | |
| 3 | ILMN |
Illumina, Inc.
|
12,679 | $2,229,347 | |
| 4 | WAT |
Waters Corp /De/
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|
2,310 | $866,340 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,362 | $717,010 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,058 | $648,142 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
495 | $632,365 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
2,177 | $420,639 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,340 | 2,310 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $669,751 | 2,249 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $790,805 | 2,082 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $599,919 | 2,001 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $753,577 | 2,159 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $828,544 | 2,248 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $846,204 | 2,281 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $836,383 | 2,324 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $632,751 | 2,181 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $831,314 | 2,415 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $797,394 | 2,422 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $374,296 | 1,365 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $347,567 | 1,304 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $420,476 | 1,358 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $468,649 | 1,368 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $417,231 | 1,548 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $486,539 | 1,470 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $487,621 | 1,571 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $440,785 | 1,183 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $422,684 | 1,183 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $438,232 | 1,268 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $417,160 | 1,468 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $365,191 | 1,476 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $334,806 | 1,711 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $292,608 | 1,622 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $292,371 | 1,606 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||