Maryland State Retirement & Pension System
PensionPosition in WAT — Waters Corp /De/
CIK 1795552
BALTIMORE, MD
Position in WAT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,015,464
+$543,439 QoQ
Shares Held
5,374
+8.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#383
of 1,173 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $36,810,272 across 20 Diagnostics & Research names. WAT ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
19,886 | $9,970,044 | |
| 2 | DHR |
Danaher Corp /De/
|
33,899 | $6,457,081 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
4,303 | $2,265,271 | |
| 4 | WAT |
Waters Corp /De/
This page
|
5,374 | $2,015,464 | |
| 5 | NTRA |
Natera, Inc.
|
7,340 | $1,992,443 | |
| 6 | A |
Agilent Technologies, Inc.
|
14,897 | $1,978,768 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
8,706 | $1,682,173 | |
| 8 | ILMN |
Illumina, Inc.
|
7,890 | $1,387,298 |
All Filings in WAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,464 | 5,374 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,472,025 | 4,943 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,150,505 | 3,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $908,124 | 3,029 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,010,121 | 2,894 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,015,410 | 2,755 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,210,136 | 3,262 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,211,749 | 3,367 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,296,836 | 4,470 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,538,708 | 4,470 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,471,658 | 4,470 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,225,718 | 4,470 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,191,433 | 4,470 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,448,758 | 4,679 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,602,931 | 4,679 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,548,655 | 4,679 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,452,314 | 4,679 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,743,395 | 4,679 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,671,806 | 4,679 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,617,109 | 4,679 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,329,631 | 4,679 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $244,203 | 987 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||