Mengis Capital Management, Inc.

Position in WAT — Waters Corp /De/

CIK 1609674 PORTLAND, OR

Position in WAT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$847,590

+$174,562 QoQ

Shares Held

2,260

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#515

of 1,173 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Mengis Capital Management, Inc. holds $4,589,132 across 3 Diagnostics & Research names. WAT ranks #3 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	5,085	$2,549,415
2	ILMN	Illumina, Inc.	6,780	$1,192,127
3	WAT	Waters Corp /De/ This page	2,260	$847,590

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$847,590	2,260	0.0%	Shares	Sole	2026-07-28
2026-03-31	$673,028	2,260	+0.4%	Shares	Sole	2026-05-12
2025-12-31	$854,617	2,250	0.0%	Shares	Sole	2026-03-05
2025-09-30	$674,572	2,250	0.0%	Shares	Sole	2025-11-12
2025-06-30	$785,340	2,250	-62.5%	Shares	Sole	2025-07-24
2025-03-31	$2,211,420	6,000	-25.0%	Shares	Sole	2025-05-08
2024-12-31	$2,967,840	8,000	0.0%	Shares	Sole	2025-02-04
2024-09-30	$2,879,120	8,000	0.0%	Shares	Sole	2024-11-05
2024-06-30	$2,320,960	8,000	-40.7%	Shares	Sole	2024-08-13
2024-03-31	$4,647,105	13,500	0.0%	Shares	Sole	2024-05-14
2023-12-31	$4,444,605	13,500	0.0%	Shares	Sole	2024-02-01
2023-09-30	$3,701,835	13,500	0.0%	Shares	Sole	2023-11-09
2023-06-30	$3,598,290	13,500	0.0%	Shares	Sole	2023-08-08
2023-03-31	$4,180,005	13,500	0.0%	Shares	Sole	2023-05-05
2022-12-31	$4,624,830	13,500	0.0%	Shares	Sole	2023-02-01
2022-09-30	$3,638,655	13,500	0.0%	Shares	Sole	2022-11-04
2022-06-30	$4,468,230	13,500	0.0%	Shares	Sole	2022-07-19
2022-03-31	$4,190,265	13,500	0.0%	Shares	Sole	2022-05-02
2021-12-31	$5,030,100	13,500	0.0%	Shares	Sole	2022-02-04
2021-09-30	$4,823,550	13,500	0.0%	Shares	Sole	2021-11-03
2021-06-30	$4,665,735	13,500	0.0%	Shares	Sole	2021-08-16
2021-03-31	$3,836,295	13,500	0.0%	Shares	Sole	2021-05-07
2020-12-31	$3,340,170	13,500	0.0%	Shares	Sole	2021-02-03
2020-09-30	$2,641,680	13,500	0.0%	Shares	Sole	2020-10-29
2020-06-30	$2,435,400	13,500	0.0%	Shares	Sole	2020-07-22
2020-03-31	$2,457,675	13,500	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.