Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,051,799
+$3,361,921 QoQ
Shares Held
48,133
-2.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#146
of 1,173 holders
Holding Since
Mar 2020
26 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, 2026Chevy Chase Trust Holdings, LLC holds $679,951,150 across 15 Diagnostics & Research names. WAT ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
599,856 | $162,830,911 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
293,484 | $147,141,137 | |
| 3 | ILMN |
Illumina, Inc.
|
727,705 | $127,952,370 | |
| 4 | DHR |
Danaher Corp /De/
|
349,659 | $66,603,045 | |
| 5 | CDNA |
CareDx, Inc.
|
1,437,416 | $40,966,356 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
39,381 | $20,731,733 | |
| 7 | A |
Agilent Technologies, Inc.
|
137,868 | $18,313,005 | |
| 8 | WAT |
Waters Corp /De/
This page
|
48,133 | $18,051,799 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,051,799 | 48,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,689,878 | 49,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,613,681 | 30,576 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,224,553 | 30,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,107,150 | 31,822 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,621,011 | 31,530 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $11,703,676 | 31,548 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,596,375 | 32,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,509,553 | 32,778 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $11,405,715 | 33,134 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,002,536 | 33,419 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $9,253,490 | 33,746 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $9,211,888 | 34,561 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $10,875,443 | 35,124 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $11,910,820 | 34,768 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,049,694 | 37,286 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,279,688 | 37,101 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,601,757 | 37,378 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $13,890,155 | 37,279 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $13,702,811 | 38,351 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $13,821,289 | 39,991 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $12,051,933 | 42,411 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $11,218,517 | 45,342 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,117,513 | 46,594 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,108,756 | 50,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,093,943 | 55,446 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||