Position in WAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,260,134
-$660,378 QoQ
Shares Held
3,360
-47.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#453
of 1,173 holders
Holding Since
Mar 2021
20 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, 2026Horizon Investments, LLC holds $23,861,348 across 14 Diagnostics & Research names. WAT ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
14,961 | $7,500,846 | |
| 2 | DHR |
Danaher Corp /De/
|
25,880 | $4,929,622 | |
| 3 | DGX |
Quest Diagnostics Inc
|
14,732 | $3,122,447 | |
| 4 | ILMN |
Illumina, Inc.
|
9,602 | $1,688,319 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
2,803 | $1,475,611 | |
| 6 | WAT |
Waters Corp /De/
This page
|
3,360 | $1,260,134 | |
| 7 | A |
Agilent Technologies, Inc.
|
8,031 | $1,066,757 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
4,986 | $963,394 |
All Filings in WAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,134 | 3,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,920,512 | 6,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $927,165 | 2,441 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $761,217 | 2,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $782,547 | 2,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $314,021 | 852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $300,493 | 810 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $289,711 | 805 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $246,602 | 850 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $288,464 | 838 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $293,673 | 892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $229,513 | 837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $220,162 | 826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $235,009 | 759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $354,912 | 1,036 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $228,136 | 735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $545,486 | 1,464 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $528,446 | 1,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $374,986 | 1,085 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $651,317 | 2,292 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||