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Asset Dedication, LLC

Position in WAT — Waters Corp /De/

CIK 1475896 SAN FRANCISCO, CA

Position in WAT

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$71,632
+$35,003 QoQ
Shares Held
191
+55.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#896
of 1,173 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in WAT Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

Asset Dedication, LLC holds $1,353,347 across 15 Diagnostics & Research names. WAT ranks #4 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 WAT
Waters Corp /De/
This page
191 $71,632

All Filings in WAT

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $71,632 191
2026-03-31 $36,629 123
2025-12-31 $37,983 100
2025-09-30 $29,981 100
2025-06-30 $35,253 101
2025-03-31 $37,225 101
2024-12-31 $37,098 100
2024-09-30 $35,989 100
2024-06-30 $29,012 100
2024-03-31 $34,423 100
2023-12-31 $32,923 100
2023-09-30 $27,421 100
2023-06-30 $26,654 100
2023-03-31 $31,272 101
2022-12-31 $34,600 101
2022-09-30 $26,953 100
2022-03-31 $31,039 100
2021-12-31 $37,260 100
2021-09-30 $38,588 108
2021-06-30 $34,561 100
2021-03-31 $28,417 100
2020-12-31 $24,742 100
2020-09-30 $19,568 100
2020-06-30 $18,040 100
2020-03-31 $18,205 100