Position in WAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,129,245
+$234,654 QoQ
Shares Held
3,011
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#470
of 1,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Manchester Capital Management LLC holds $4,315,962 across 16 Diagnostics & Research names. WAT ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
4,170 | $1,167,600 | |
| 2 | WAT |
Waters Corp /De/
This page
|
3,011 | $1,129,245 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
1,979 | $992,191 | |
| 4 | DHR |
Danaher Corp /De/
|
3,278 | $624,393 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
158 | $201,846 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
114 | $60,014 | |
| 7 | A |
Agilent Technologies, Inc.
|
328 | $43,568 | |
| 8 | ILMN |
Illumina, Inc.
|
165 | $29,011 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,245 | 3,011 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $894,591 | 3,004 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $265,881 | 700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $92,641 | 309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,155 | 307 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,782 | 306 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $145,053 | 391 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $139,997 | 389 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $108,214 | 373 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $123,234 | 358 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $147,495 | 448 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $207,302 | 756 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $201,504 | 756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $233,770 | 755 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $258,647 | 755 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $203,495 | 755 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $249,889 | 755 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $234,344 | 755 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $281,313 | 755 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $280,480 | 785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $271,303 | 785 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $223,073 | 785 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $194,966 | 788 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $153,608 | 785 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $147,386 | 817 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $148,734 | 817 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||