Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,326,748
+$2,326,045 QoQ
Shares Held
6,204
-11.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#367
of 1,173 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $38,340,747 across 12 Diagnostics & Research names. WAT ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
23,841 | $11,952,923 | |
| 2 | DHR |
Danaher Corp /De/
|
39,752 | $7,571,960 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
5,029 | $2,647,466 | |
| 4 | A |
Agilent Technologies, Inc.
|
17,988 | $2,389,346 | |
| 5 | WAT |
Waters Corp /De/
This page
|
6,204 | $2,326,748 | |
| 6 | NTRA |
Natera, Inc.
|
8,339 | $2,263,621 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
10,664 | $2,060,498 | |
| 8 | ILMN |
Illumina, Inc.
|
9,698 | $1,705,199 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,326,748 | 6,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $703 | 7,028 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,420,184 | 3,739 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,120,989 | 3,739 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,317,975 | 3,776 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,482,757 | 4,023 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,513,227 | 4,079 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,488,145 | 4,135 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,296,836 | 4,470 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,545,592 | 4,490 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,557,587 | 4,731 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,314,562 | 4,794 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,264,998 | 4,746 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,454,332 | 4,697 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,612,866 | 4,708 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,263,287 | 4,687 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,479,811 | 4,471 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,207,417 | 3,890 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,364,461 | 3,662 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,344,877 | 3,764 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,241,776 | 3,593 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,066,205 | 3,752 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $917,433 | 3,708 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $707,187 | 3,614 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $621,838 | 3,447 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $801,202 | 4,401 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||