CAPTRUST FINANCIAL ADVISORS

Position in WAT — Waters Corp /De/

CIK 1512024 RALEIGH, NC

Position in WAT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$32,797,248

+$5,766,240 QoQ

Shares Held

87,450

-3.7% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#113

of 1,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Healthcare · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. WAT ranks #2 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	90,308	$45,276,818
2	WAT	Waters Corp /De/ This page	87,450	$32,797,248
3	DHR	Danaher Corp /De/	170,806	$32,535,126
4	MTD	Mettler Toledo International Inc/	25,355	$32,391,266
5	MEDP	Medpace Holdings, Inc.	42,922	$22,731,061
6	DGX	Quest Diagnostics Inc	95,054	$20,146,695
7	IDXX	Idexx Laboratories Inc /De	35,025	$18,438,561
8	LH	Labcorp Holdings Inc.	36,472	$10,212,160

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,797,248	87,450	-3.7%	Shares	Sole	2026-08-13
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.