Position in WAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$397,167
-$196,943 QoQ
Shares Held
1,059
-46.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#665
of 1,173 holders
Holding Since
Dec 2023
11 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, 2026Phoenix Financial Ltd. holds $11,293,188 across 8 Diagnostics & Research names. WAT ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
10,470 | $5,249,239 | |
| 2 | A |
Agilent Technologies, Inc.
|
17,306 | $2,298,755 | |
| 3 | DHR |
Danaher Corp /De/
|
6,880 | $1,310,502 | |
| 4 | ILMN |
Illumina, Inc.
|
5,950 | $1,046,188 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
994 | $523,281 | |
| 6 | WAT |
Waters Corp /De/
This page
|
1,059 | $397,167 | |
| 7 | LH |
Labcorp Holdings Inc.
|
896 | $250,880 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
170 | $217,176 |
All Filings in WAT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,167 | 1,059 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $594,110 | 1,995 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $575,062 | 1,514 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $454,511 | 1,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,612 | 1,185 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $444,126 | 1,205 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $519,371 | 1,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $515,002 | 1,431 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $392,821 | 1,354 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $455,415 | 1,323 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $483,967 | 1,470 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||