American Assets Investment Management, LLC

Position in WAT — Waters Corp /De/

CIK 1389256 SAN DIEGO, CA

Position in WAT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$279,029

+$57,466 QoQ

Shares Held

744

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#747

of 1,173 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

American Assets Investment Management, LLC holds $13,429,729 across 4 Diagnostics & Research names. WAT ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DGX	Quest Diagnostics Inc	32,000	$6,782,400
2	LH	Labcorp Holdings Inc.	18,000	$5,040,000
3	A	Agilent Technologies, Inc.	10,000	$1,328,300
4	WAT	Waters Corp /De/ This page	744	$279,029

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,029	744	0.0%	Shares	Sole	2026-08-05
2026-03-31	$221,563	744	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.