Position in WAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$498,803
+$102,729 QoQ
Shares Held
1,330
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#621
of 1,173 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Avalon Trust Co holds $33,758,623 across 9 Diagnostics & Research names. WAT ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,466 | $17,781,233 | |
| 2 | DHR |
Danaher Corp /De/
|
79,712 | $15,183,541 | |
| 3 | WAT |
Waters Corp /De/
This page
|
1,330 | $498,803 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
192 | $245,281 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
60 | $31,586 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
21 | $11,121 | |
| 7 | ILMN |
Illumina, Inc.
|
25 | $4,395 | |
| 8 | A |
Agilent Technologies, Inc.
|
18 | $2,390 |
All Filings in WAT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,803 | 1,330 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $396,074 | 1,330 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $493,779 | 1,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $433,225 | 1,445 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $434,554 | 1,245 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $458,869 | 1,245 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $495,258 | 1,335 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $480,453 | 1,335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $387,310 | 1,335 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $459,547 | 1,335 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $439,522 | 1,335 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $366,070 | 1,335 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $355,830 | 1,335 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $413,356 | 1,335 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||