Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$604,939
+$201,420 QoQ
Shares Held
1,613
+19.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#582
of 1,173 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $36,872,593 across 15 Diagnostics & Research names. WAT ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
48,390 | $24,260,810 | |
| 2 | DHR |
Danaher Corp /De/
|
24,345 | $4,637,235 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,497 | $1,314,520 | |
| 4 | BLLN |
BillionToOne, Inc.
|
9,129 | $1,095,297 | |
| 5 | ILMN |
Illumina, Inc.
|
4,435 | $779,806 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,637 | $770,862 | |
| 7 | NTRA |
Natera, Inc.
|
2,799 | $759,788 | |
| 8 | WAT |
Waters Corp /De/
This page
|
1,613 | $604,939 |
All Filings in WAT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,939 | 1,613 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $403,519 | 1,355 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $799,314 | 2,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $613,603 | 2,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $598,270 | 1,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $500,758 | 1,521 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $444,494 | 1,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $347,834 | 1,305 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $237,718 | 638 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $226,528 | 634 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||