Wesleyan Assurance Society

Insurance

Position in WAT — Waters Corp /De/

CIK 1773368 BIRMINGHAM, X0

Position in WAT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,428,417

+$1,529,893 QoQ

Shares Held

19,807

0.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#227

of 1,173 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Wesleyan Assurance Society holds $17,010,734 across 3 Diagnostics & Research names. WAT ranks #1 (43.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAT	Waters Corp /De/ This page	19,807	$7,428,417
2	A	Agilent Technologies, Inc.	45,360	$6,025,168
3	TMO	Thermo Fisher Scientific Inc.	7,095	$3,557,149

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,428,417	19,807	0.0%	Shares	Sole	2026-07-28
2026-03-31	$5,898,524	19,807	+80.1%	Shares	Sole	2026-04-29
2025-12-31	$4,178,130	11,000	0.0%	Shares	Sole	2026-02-12
2025-09-30	$3,297,910	11,000	0.0%	Shares	Sole	2025-11-13
2025-06-30	$3,839,440	11,000	0.0%	Shares	Sole	2025-08-01
2025-03-31	$4,054,270	11,000	-16.5%	Shares	Sole	2025-05-06
2024-12-31	$4,889,516	13,180	0.0%	Shares	Sole	2025-02-14
2024-09-30	$4,743,350	13,180	0.0%	Shares	Sole	2024-11-13
2024-06-30	$3,823,781	13,180	0.0%	Shares	Sole	2024-07-25
2024-03-31	$4,536,951	13,180	0.0%	Shares	Sole	2024-04-24
2023-12-31	$4,339,251	13,180	0.0%	Shares	Sole	2024-02-09
2023-09-30	$3,614,087	13,180	0.0%	Shares	Sole	2023-11-09
2023-06-30	$3,512,997	13,180	0.0%	Shares	Sole	2023-07-28
2023-03-31	$4,080,923	13,180	0.0%	Shares	Sole	2023-05-05
2022-12-31	$4,515,204	13,180	0.0%	Shares	Sole	2023-02-08
2022-09-30	$3,552,405	13,180	0.0%	Shares	Sole	2022-11-09
2022-06-30	$4,362,316	13,180	0.0%	Shares	Sole	2022-08-09
2022-03-31	$4,090,940	13,180	0.0%	Shares	Sole	2022-05-11
2021-12-31	$4,910,868	13,180	0.0%	Shares	Sole	2022-02-01
2021-09-30	$4,709,214	13,180	0.0%	Shares	Sole	2021-10-21
2021-06-30	$4,555,139	13,180	0.0%	Shares	Sole	2021-07-30
2021-03-31	$3,745,360	13,180	0.0%	Shares	Sole	2021-04-28
2020-12-31	$3,260,995	13,180	0.0%	Shares	Sole	2021-01-28
2020-09-30	$2,579,062	13,180	0.0%	Shares	Sole	2020-11-03
2020-06-30	$2,377,672	13,180	+29.5%	Shares	Sole	2020-07-24
2020-03-31	$1,853,269	10,180	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.