Position in WAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,735,575
+$1,533,295 QoQ
Shares Held
20,626
-1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#226
of 1,177 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, 2026Retirement Systems of Alabama holds $242,719,876 across 15 Diagnostics & Research names. WAT ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
199,638 | $100,090,507 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
59,199 | $31,351,198 | |
| 3 | ILMN |
Illumina, Inc.
|
156,487 | $27,515,109 | |
| 4 | DHR |
Danaher Corp /De/
|
132,331 | $25,206,408 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
16,570 | $8,723,110 | |
| 6 | A |
Agilent Technologies, Inc.
|
59,369 | $7,885,984 | |
| 7 | WAT |
Waters Corp /De/
This page
|
20,626 | $7,735,575 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
35,063 | $6,774,872 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,735,575 | 20,626 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,202,280 | 20,827 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,810,546 | 12,665 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,806,387 | 12,696 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,456,891 | 12,769 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,702,584 | 12,759 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,769,318 | 12,856 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,684,328 | 13,016 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,796,800 | 13,087 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,492,201 | 13,050 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,290,196 | 13,031 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,664,268 | 13,363 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,576,167 | 13,417 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,437,102 | 17,560 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,519,982 | 19,032 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,360,682 | 19,889 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,609,339 | 19,969 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,277,327 | 20,224 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,535,462 | 20,224 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,529,740 | 21,074 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,801,108 | 22,572 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,591,607 | 23,196 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $6,157,541 | 24,887 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,883,977 | 24,959 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,775,368 | 26,471 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,156,384 | 28,324 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||