Position in WAT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$786,083
+$166,064 QoQ
Shares Held
2,096
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#535
of 1,173 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $19,787,063 across 8 Diagnostics & Research names. WAT ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
83,713 | $15,945,651 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
1,894 | $997,076 | |
| 3 | WAT |
Waters Corp /De/
This page
|
2,096 | $786,083 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
1,336 | $669,816 | |
| 5 | ILMN |
Illumina, Inc.
|
3,101 | $545,248 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,179 | $330,120 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
589 | $311,928 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,041 | $201,141 |
All Filings in WAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,083 | 2,096 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $620,019 | 2,082 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $836,765 | 2,203 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $685,665 | 2,287 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $789,528 | 2,262 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $965,652 | 2,620 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $925,965 | 2,496 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $327,858 | 911 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $174,362 | 601 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||