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Portland Global Advisors LLC

Position in WAT — Waters Corp /De/

CIK 1504941 PORTLAND, ME

Position in WAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$474,800
+$239,241 QoQ
Shares Held
1,266
+60.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#630
of 1,173 holders
Holding Since
Jun 2021
18 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

Portland Global Advisors LLC holds $4,295,669 across 3 Diagnostics & Research names. WAT ranks #2 (11.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 WAT
Waters Corp /De/
This page
1,266 $474,800

All Filings in WAT

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $474,800 1,266
2026-03-31 $235,559 791
2025-12-31 $221,061 582
2025-06-30 $229,319 657
2025-03-31 $242,150 657
2024-12-31 $243,733 657
2024-09-30 $291,870 811
2024-06-30 $235,287 811
2024-03-31 $279,170 811
2023-12-31 $217,621 661
2023-03-31 $282,382 912
2022-12-31 $312,432 912
2022-09-30 $277,346 1,029
2022-06-30 $340,578 1,029
2022-03-31 $339,256 1,093
2021-12-31 $491,086 1,318
2021-09-30 $546,669 1,530
2021-06-30 $455,513 1,318