Position in WAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$386,291
+$68,539 QoQ
Shares Held
1,030
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#671
of 1,173 holders
Holding Since
Dec 2020
23 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, 2026Claret Asset Management Corp holds $3,109,631 across 10 Diagnostics & Research names. WAT ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
4,254 | $821,957 | |
| 2 | WAT |
Waters Corp /De/
This page
|
1,030 | $386,291 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
626 | $313,851 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
183 | $233,784 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
434 | $228,474 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
1,000 | $226,790 | |
| 7 | A |
Agilent Technologies, Inc.
|
1,698 | $225,545 | |
| 8 | DGX |
Quest Diagnostics Inc
|
1,061 | $224,878 |
All Filings in WAT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,291 | 1,030 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $317,752 | 1,067 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $398,441 | 1,049 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $315,100 | 1,051 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $383,245 | 1,098 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $408,006 | 1,107 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $409,190 | 1,103 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $383,282 | 1,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $308,107 | 1,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,380 | 922 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $317,377 | 964 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $262,418 | 957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $255,078 | 957 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $238,105 | 769 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $263,786 | 770 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $207,538 | 770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $257,171 | 777 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $253,588 | 817 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $304,414 | 817 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $291,914 | 817 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $313,468 | 907 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $257,742 | 907 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $224,409 | 907 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||