Position in WAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,900,074
+$1,949,720 QoQ
Shares Held
23,731
+1.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 1,177 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $276,090,582 across 12 Diagnostics & Research names. WAT ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
214,598 | $107,590,853 | |
| 2 | DHR |
Danaher Corp /De/
|
383,164 | $72,985,078 | |
| 3 | DGX |
Quest Diagnostics Inc
|
160,970 | $34,117,591 | |
| 4 | ILMN |
Illumina, Inc.
|
78,959 | $13,883,360 | |
| 5 | A |
Agilent Technologies, Inc.
|
98,028 | $13,021,059 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
20,132 | $10,598,290 | |
| 7 | WAT |
Waters Corp /De/
This page
|
23,731 | $8,900,074 | |
| 8 | NTRA |
Natera, Inc.
|
26,384 | $7,161,936 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,900,074 | 23,731 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||