Position in WAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,487,816
+$452,304 QoQ
Shares Held
17,299
-14.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#240
of 1,170 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $128,426,636 across 24 Diagnostics & Research names. WAT ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,808 | $34,497,578 | |
| 2 | DHR |
Danaher Corp /De/
|
117,140 | $22,312,827 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,318 | $13,328,407 | |
| 4 | NTRA |
Natera, Inc.
|
30,319 | $8,230,092 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,163 | $6,795,981 | |
| 6 | WAT |
Waters Corp /De/
This page
|
17,299 | $6,487,816 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,959 | $6,335,172 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
28,688 | $5,543,095 |
All Filings in WAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,487,816 | 17,299 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,035,512 | 20,267 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,586,827 | 12,076 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,411,837 | 11,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,143,104 | 11,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,294,577 | 11,652 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,303,738 | 11,601 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,211,792 | 11,703 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,391,792 | 11,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,782,043 | 13,892 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,493,660 | 13,649 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,964,253 | 14,457 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,753,416 | 14,082 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,277,228 | 13,814 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,634,079 | 13,527 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,333,547 | 12,368 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,776,812 | 11,411 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,152,320 | 10,156 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,688,367 | 9,899 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,183,185 | 8,909 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,188,943 | 9,227 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $895,988 | 3,153 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $770,713 | 3,115 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $585,865 | 2,994 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $537,050 | 2,977 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||