Position in WAT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$560,757
-$77,737 QoQ
Shares Held
1,883
+12.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $45,575,416 across 9 Diagnostics & Research names. WAT ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,361 | $17,380,992 | |
| 2 | DGX |
Quest Diagnostics Inc
|
59,260 | $11,613,774 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
54,823 | $9,349,514 | |
| 4 | DHR |
Danaher Corp /De/
|
18,559 | $3,518,786 | |
| 5 | LH |
Labcorp Holdings Inc.
|
7,869 | $2,099,527 | |
| 6 | WAT |
Waters Corp /De/
This page
|
1,883 | $560,757 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
2,810 | $484,725 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
652 | $366,352 |
All Filings in WAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,757 | 1,883 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $638,494 | 1,681 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $495,585 | 1,653 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $514,549 | 1,387 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $482,972 | 1,342 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $352,495 | 1,215 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $418,583 | 1,216 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $354,580 | 1,077 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||