Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,233,681
+$585,321 QoQ
Shares Held
13,955
-10.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 1,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $126,479,863 across 35 Diagnostics & Research names. WAT ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
58,551 | $29,355,127 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,974 | $18,411,711 | |
| 3 | DHR |
Danaher Corp /De/
|
73,243 | $13,951,324 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
68,490 | $13,233,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,139 | $8,547,052 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,826 | $8,071,280 | |
| 7 | GH |
Guardant Health, Inc.
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
This page
|
13,955 | $5,233,681 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,233,681 | 13,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,648,360 | 15,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,464,048 | 9,120 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,216,028 | 4,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $656,543 | 1,881 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $695,859 | 1,888 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,010,714 | 7,275 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,455,752 | 4,045 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,937,708 | 6,679 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,601,012 | 4,651 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,430,044 | 7,381 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,789,261 | 10,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,639,750 | 6,152 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,273,813 | 4,114 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,161,686 | 3,391 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,076,501 | 3,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,302,735 | 3,936 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,110,573 | 3,578 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,371,909 | 3,682 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,127,719 | 5,955 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,150,879 | 3,330 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $949,977 | 3,343 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $876,854 | 3,544 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,105,002 | 5,647 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,120,281 | 6,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,190,477 | 9,087 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||