Position in WAT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$409,168
+$84,269 QoQ
Shares Held
1,091
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#661
of 1,173 holders
Holding Since
Sep 2021
16 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, 2026Trust Asset Management LLC holds $6,055,736 across 10 Diagnostics & Research names. WAT ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,175 | $2,093,178 | |
| 2 | DHR |
Danaher Corp /De/
|
7,023 | $1,337,741 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
896 | $471,690 | |
| 4 | A |
Agilent Technologies, Inc.
|
3,201 | $425,188 | |
| 5 | WAT |
Waters Corp /De/
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|
1,091 | $409,168 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,929 | $372,721 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
230 | $293,827 | |
| 8 | DGX |
Quest Diagnostics Inc
|
1,238 | $262,394 |
All Filings in WAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,168 | 1,091 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $324,899 | 1,091 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $250,687 | 660 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $205,969 | 687 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $239,790 | 687 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $253,207 | 687 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $259,686 | 700 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $251,923 | 700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $203,084 | 700 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $240,961 | 700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $230,461 | 700 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $216,741 | 700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $231,584 | 676 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $209,841 | 634 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $226,540 | 608 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $217,238 | 608 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||