Position in WAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,878,200
+$238,514 QoQ
Shares Held
5,008
-9.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#393
of 1,173 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Capital Analysts, LLC holds $12,663,012 across 6 Diagnostics & Research names. WAT ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
15,250 | $4,270,000 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
6,670 | $3,344,070 | |
| 3 | DHR |
Danaher Corp /De/
|
16,597 | $3,161,396 | |
| 4 | WAT |
Waters Corp /De/
This page
|
5,008 | $1,878,200 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
25 | $4,830 | |
| 6 | A |
Agilent Technologies, Inc.
|
34 | $4,516 |
All Filings in WAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,200 | 5,008 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,639,686 | 5,506 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||