Position in WAT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,950,354
+$4,563,503 QoQ
Shares Held
23,339
+271.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $242,137,436 across 12 Diagnostics & Research names. WAT ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
210,751 | $103,590,439 | |
| 2 | DHR |
Danaher Corp /De/
|
341,082 | $64,669,147 | |
| 3 | DGX |
Quest Diagnostics Inc
|
140,574 | $27,549,692 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
23,371 | $13,131,931 | |
| 5 | A |
Agilent Technologies, Inc.
|
95,831 | $10,922,817 | |
| 6 | WAT |
Waters Corp /De/
This page
|
23,339 | $6,950,354 | |
| 7 | NTRA |
Natera, Inc.
|
28,098 | $5,619,319 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
17,647 | $3,009,519 |
All Filings in WAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,950,354 | 23,339 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,386,851 | 6,284 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $1,666,643 | 5,559 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $2,327,398 | 6,668 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $2,434,404 | 6,605 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $2,462,565 | 6,638 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $1,925,771 | 5,351 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $1,536,185 | 5,295 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $1,953,505 | 5,675 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $2,522,231 | 7,661 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $1,846,804 | 6,735 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $2,622,753 | 9,840 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $5,525,037 | 17,844 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $6,451,123 | 18,831 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $5,667,137 | 21,026 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $7,407,332 | 22,380 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $14,857,127 | 47,866 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $22,282,225 | 59,802 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $16,448,305 | 46,035 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $16,628,679 | 48,114 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $12,787,081 | 44,998 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $10,922,108 | 44,144 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $7,071,483 | 36,138 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $6,519,295 | 36,138 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $6,282,545 | 34,510 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||