CAPTRUST FINANCIAL ADVISORS

Position in WAT — Waters Corp /De/

CIK 1512024 RALEIGH, NC

Position in WAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$27,031,008

-$5,557,646 QoQ

Shares Held

90,769

+5.8% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93.2476946975289.ToString("F0")% Shared 0.ToString("F0")% None 6.752305302471108.ToString("F0")%

Healthcare · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $270,576,893 across 25 Diagnostics & Research names. WAT ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	278,942	$52,887,403
2	TMO	Thermo Fisher Scientific Inc.	94,073	$46,239,701
3	MTD	Mettler Toledo International Inc/	29,451	$37,143,601
4	WAT	Waters Corp /De/ This page	90,769	$27,031,008
5	MEDP	Medpace Holdings, Inc.	44,565	$21,399,667
6	DGX	Quest Diagnostics Inc	93,277	$18,280,426
7	IDXX	Idexx Laboratories Inc /De	32,128	$18,052,401
8	LH	Labcorp Holdings Inc.	34,784	$9,280,719

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,031,008	90,769	+5.8%	Shares	Sole	2026-05-15
2025-12-31	$32,588,654	85,798	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$25,769,868	85,954	-0.4%	Shares	Sole	2025-11-19
2025-06-30	$30,119,010	86,291	-0.5%	Shares	Sole	2025-08-15
2025-03-31	$31,956,493	86,704	+2972.4%	Shares	Sole	2025-05-15
2024-12-31	$1,046,905	2,822	+2.7%	Shares	Sole	2025-02-14
2024-09-30	$988,617	2,747	+4.4%	Shares	Sole	2024-11-14
2024-06-30	$763,595	2,632	-11.2%	Shares	Sole	2024-08-15
2024-03-31	$1,020,297	2,964	-37.0%	Shares	Sole	2024-05-15
2023-12-31	$1,549,356	4,706	+5.0%	Shares	Sole	2024-02-14
2023-09-30	$1,228,460	4,480	-7.6%	Shares	Sole	2023-11-15
2023-06-30	$1,291,919	4,847	+20.9%	Shares	Sole	2023-08-15
2023-03-31	$1,240,997	4,008	+2.3%	Shares	Sole	2023-05-15
2022-12-31	$1,341,543	3,916	+10.9%	Shares	Sole	2023-02-15
2022-09-30	$951,979	3,532	+5.6%	Shares	Sole	2022-11-16
2022-06-30	$1,107,128	3,345	+20.5%	Shares	Sole	2022-08-23
2022-03-31	$861,642	2,776	+2.9%	Shares	Sole	2022-05-16
2021-12-31	$1,005,274	2,698	+22.0%	Shares	Sole	2022-02-14
2021-09-30	$790,347	2,212	+6.3%	Shares	Sole	2021-11-16
2021-06-30	$719,214	2,081	+1.5%	Shares	Sole	2021-08-16
2021-03-31	$582,832	2,051	+59.4%	Shares	Sole	2021-05-17
2020-12-31	$318,429	1,287	0.0%	Shares	Sole	2021-02-16
2020-09-30	$251,840	1,287	-5.2%	Shares	Sole	2020-11-17
2020-06-30	$244,802	1,357	+22.3%	Shares	Sole	2020-08-14
2020-03-31	$202,075	1,110	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.