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Equibles

Newport Trust Company, LLC

Bank

Position in WAT — Waters Corp /De/

CIK 1722329 Washington, DC
Back to WAT Full portfolio

Position in WAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$68,528,058
+$13,756,385 QoQ
Shares Held
182,722
-0.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#80
of 1,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in WAT Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

Newport Trust Company, LLC holds $68,528,058 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 		182,722 $68,528,058

All Filings in WAT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $68,528,058 182,722
2026-03-31 $54,771,673 183,921
2025-12-31 $66,671,559 175,530
2025-09-30 $55,289,161 184,414
2025-06-30 $63,626,152 182,289
2025-03-31 $67,360,221 182,761
2024-12-31 $68,447,664 184,505
2024-09-30 $68,532,053 190,425
2024-06-30 $59,593,839 205,411
2024-03-31 $71,261,461 207,017
2023-12-31 $70,668,231 214,647
2023-09-30 $60,969,770 222,347
2023-06-30 $62,677,680 235,153
2023-03-31 $74,029,127 239,089
2022-12-31 $79,898,220 233,225
2022-09-30 $65,176,666 241,816
2022-06-30 $79,309,427 239,620
2022-03-31 $74,993,638 241,611
2021-12-31 $90,342,459 242,465
2021-09-30 $87,769,315 245,646
2021-06-30 $86,269,785 249,616
2021-03-31 $71,172,081 250,456
2020-12-31 $63,269,500 255,717
2020-09-30 $51,584,574 263,617
2020-06-30 $49,640,848 275,171
2020-03-31 $50,353,937 276,594