Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,702,924
+$3,174,478 QoQ
Shares Held
41,870
-0.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#154
of 1,173 holders
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $312,948,605 across 17 Diagnostics & Research names. WAT ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
198,288 | $99,413,671 | |
| 2 | DHR |
Danaher Corp /De/
|
269,174 | $51,272,263 | |
| 3 | DGX |
Quest Diagnostics Inc
|
105,243 | $22,306,253 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
33,668 | $17,724,181 | |
| 5 | A |
Agilent Technologies, Inc.
|
120,310 | $15,980,777 | |
| 6 | NTRA |
Natera, Inc.
|
58,164 | $15,788,617 | |
| 7 | WAT |
Waters Corp /De/
This page
|
41,870 | $15,702,924 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
70,879 | $13,695,240 |
All Filings in WAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,702,924 | 41,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,528,446 | 42,070 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,479,037 | 24,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,028,312 | 26,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,708,547 | 27,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,939,227 | 26,967 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,873,261 | 26,614 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,758,417 | 27,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,221,710 | 28,339 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,544,465 | 27,727 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,486,481 | 27,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,249,621 | 27,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,963,274 | 32,178 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,232,513 | 32,788 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,739,240 | 32,424 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,680,062 | 32,268 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,432,288 | 23,945 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,485,592 | 22,774 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,190,745 | 22,924 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,667,357 | 22,185 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,648,157 | 23,395 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,805,710 | 23,465 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,575,976 | 23,385 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,225,870 | 23,425 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,985,257 | 27,384 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||