Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Position in WAT — Waters Corp /De/
CIK 1599852
FORT WORTH, TX
Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,655
+$61,923 QoQ
Shares Held
767
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#741
of 1,177 holders
Holding Since
Dec 2020
19 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, 2026Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $3,313,922 across 3 Diagnostics & Research names. WAT ranks #3 (8.7% of the industry book) .
All Filings in WAT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,655 | 767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $225,732 | 758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $287,911 | 758 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $279,376 | 758 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $281,202 | 758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $272,796 | 758 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $260,926 | 758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $249,556 | 758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $207,851 | 758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $202,037 | 758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $234,699 | 758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $259,675 | 758 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $347,529 | 1,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $325,909 | 1,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $391,230 | 1,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $375,165 | 1,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $362,890 | 1,050 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $298,378 | 1,050 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $281,811 | 1,139 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||