Position in WAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,771,673
-$11,899,886 QoQ
Shares Held
183,921
+4.8% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Newport Trust Company, LLC holds $54,771,673 across 1 Diagnostics & Research name. WAT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
This page
|
183,921 | $54,771,673 |
All Filings in WAT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,771,673 | 183,921 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $66,671,559 | 175,530 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $55,289,161 | 184,414 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $63,626,152 | 182,289 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $67,360,221 | 182,761 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $68,447,664 | 184,505 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $68,532,053 | 190,425 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $59,593,839 | 205,411 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $71,261,461 | 207,017 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $70,668,231 | 214,647 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $60,969,770 | 222,347 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $62,677,680 | 235,153 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $74,029,127 | 239,089 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $79,898,220 | 233,225 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $65,176,666 | 241,816 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $79,309,427 | 239,620 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $74,993,638 | 241,611 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $90,342,459 | 242,465 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $87,769,315 | 245,646 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $86,269,785 | 249,616 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $71,172,081 | 250,456 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $63,269,500 | 255,717 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $51,584,574 | 263,617 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $49,640,848 | 275,171 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $50,353,937 | 276,594 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||