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Diversified Trust Co

Bank

Position in WAT — Waters Corp /De/

CIK 1479844 MEMPHIS, TN

Position in WAT

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$1,105,242
+$170,746 QoQ
Shares Held
2,947
-6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#476
of 1,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 2% Shared 0% None 98%

Common Shares in WAT Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

Diversified Trust Co holds $18,375,217 across 13 Diagnostics & Research names. WAT ranks #4 (6.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 WAT
Waters Corp /De/
This page
2,947 $1,105,242

All Filings in WAT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,105,242 2,947
2026-03-31 $934,496 3,138
2025-12-31 $1,062,384 2,797
2025-09-30 $700,955 2,338
2025-06-30 $981,151 2,811
2025-03-31 $1,077,330 2,923
2024-12-31 $962,693 2,595
2024-09-30 $1,288,766 3,581
2024-06-30 $1,038,339 3,579
2024-03-31 $1,181,053 3,431
2023-12-31 $1,277,412 3,880
2023-09-30 $1,042,272 3,801
2023-06-30 $969,139 3,636
2023-03-31 $1,645,993 5,316
2022-12-31 $1,647,809 4,810
2022-09-30 $1,364,360 5,062
2022-06-30 $1,651,259 4,989
2022-03-31 $1,610,924 5,190
2021-12-31 $1,694,957 4,549
2021-09-30 $1,626,429 4,552
2021-06-30 $1,631,279 4,720
2021-03-31 $1,350,375 4,752
2020-12-31 $1,026,545 4,149
2020-09-30 $772,740 3,949
2020-06-30 $667,840 3,702
2020-03-31 $518,842 2,850