Position in WAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,664,737
+$11,065,986 QoQ
Shares Held
68,432
+39.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#126
of 1,173 holders
Holding Since
Mar 2020
26 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, 2026APG Asset Management N.V. holds $605,280,253 across 11 Diagnostics & Research names. WAT ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
607,825 | $304,739,142 | |
| 2 | DHR |
Danaher Corp /De/
|
510,595 | $97,258,135 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
62,926 | $33,126,763 | |
| 4 | DGX |
Quest Diagnostics Inc
|
150,334 | $31,863,291 | |
| 5 | A |
Agilent Technologies, Inc.
|
197,371 | $26,216,789 | |
| 6 | WAT |
Waters Corp /De/
This page
|
68,432 | $25,664,737 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
118,252 | $22,848,651 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
15,714 | $20,074,792 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,664,737 | 68,432 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,598,751 | 49,022 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,028,169 | 34,300 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,713,110 | 35,733 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,122,505 | 51,921 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,729,621 | 50,817 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,086,341 | 54,144 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,626,428 | 21,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,064,524 | 55,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,592,289 | 33,676 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,510,153 | 44,073 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,756,249 | 46,520 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,783,316 | 51,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,268,684 | 55,772 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,407,139 | 62,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,190,426 | 11,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,833,191 | 17,624 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,058,119 | 3,409 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,505,793 | 9,409 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,113,045 | 17,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,169,423 | 32,318 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,572,064 | 156,850 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,303,330 | 126,519 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,008,024 | 132,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,092,710 | 72,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,536,513 | 107,314 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||