Position in WAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,978,424
+$1,448,316 QoQ
Shares Held
10,608
+24.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#300
of 1,173 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Ethic Inc. holds $75,114,951 across 18 Diagnostics & Research names. WAT ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
48,517 | $24,324,483 | |
| 2 | DHR |
Danaher Corp /De/
|
72,929 | $13,891,515 | |
| 3 | DGX |
Quest Diagnostics Inc
|
31,253 | $6,624,073 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
10,542 | $5,549,730 | |
| 5 | WAT |
Waters Corp /De/
This page
|
10,608 | $3,978,424 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
19,677 | $3,801,989 | |
| 7 | ILMN |
Illumina, Inc.
|
18,070 | $3,177,248 | |
| 8 | A |
Agilent Technologies, Inc.
|
21,259 | $2,823,832 |
All Filings in WAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,978,424 | 10,608 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,530,108 | 8,496 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,190,859 | 5,768 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,445,983 | 4,823 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,202,442 | 9,175 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,060,605 | 8,304 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,165,039 | 5,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,037,337 | 5,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,720,701 | 5,931 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,948,686 | 5,661 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,818,008 | 5,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,083,952 | 3,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $738,582 | 2,771 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,389,309 | 4,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,497,759 | 4,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,015,319 | 3,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,032,326 | 3,119 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $799,875 | 2,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $633,420 | 1,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $540,594 | 1,513 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $457,933 | 1,325 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $220,515 | 776 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||