SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in WAT — Waters Corp /De/
CIK 1531593
NEW YORK, NY
Position in WAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$68,257
+$63,493 QoQ
Shares Held
182
+1037.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#904
of 1,173 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $178,087 across 10 Diagnostics & Research names. WAT ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
This page
|
182 | $68,257 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
86 | $43,116 | |
| 3 | DHR |
Danaher Corp /De/
|
146 | $27,810 | |
| 4 | A |
Agilent Technologies, Inc.
|
66 | $8,766 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
39 | $7,535 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
5 | $6,387 | |
| 7 | DGX |
Quest Diagnostics Inc
|
26 | $5,510 | |
| 8 | LH |
Labcorp Holdings Inc.
|
19 | $5,320 |
All Filings in WAT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,257 | 182 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,764 | 16 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $33,804 | 89 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,880 | 103 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,961 | 40 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $44,245 | 166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,607 | 115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,212 | 59 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $41,703 | 126 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,759 | 25 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||