Position in WAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,145,118
+$2,022,053 QoQ
Shares Held
21,718
+5.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 1,173 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $185,775,748 across 19 Diagnostics & Research names. WAT ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
117,013 | $58,665,637 | |
| 2 | DHR |
Danaher Corp /De/
|
200,399 | $38,172,001 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
97,078 | $18,757,411 | |
| 4 | LH |
Labcorp Holdings Inc.
|
37,799 | $10,583,720 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
19,446 | $10,237,152 | |
| 6 | A |
Agilent Technologies, Inc.
|
63,445 | $8,427,399 | |
| 7 | WAT |
Waters Corp /De/
This page
|
21,718 | $8,145,118 | |
| 8 | NTRA |
Natera, Inc.
|
28,470 | $7,728,181 |
All Filings in WAT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,145,118 | 21,718 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,123,065 | 20,561 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,653,677 | 12,252 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,455,909 | 11,527 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,845,024 | 11,016 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,784,845 | 10,269 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,818,868 | 10,294 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,597,460 | 9,996 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,658,369 | 9,163 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $5,589,606 | 16,238 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,058,618 | 15,365 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,242,620 | 19,119 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,917,604 | 14,698 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,857,989 | 12,460 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,268,546 | 12,460 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,256,730 | 12,083 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,101,173 | 12,391 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,721,886 | 11,991 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,083,323 | 10,959 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,793,811 | 10,618 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,657,590 | 10,583 | Shares | Other | 2021-07-06 | |
| No filing history on record for this holder in this stock. | ||||||