Position in WAT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$166,891
+$88,273 QoQ
Shares Held
445
+68.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#841
of 1,173 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $5,537,523 across 21 Diagnostics & Research names. WAT ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
6,461 | $1,230,690 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,393 | $1,199,753 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
2,937 | $666,081 | |
| 4 | QGEN |
Qiagen N.V.
|
15,636 | $611,367 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
811 | $429,497 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,090 | $231,024 | |
| 7 | ICLR |
Icon PLC
|
1,132 | $196,639 | |
| 8 | WAT |
Waters Corp /De/
This page
|
445 | $166,891 |
All Filings in WAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,891 | 445 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $78,618 | 264 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $31,905 | 84 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $29,980 | 100 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $33,507 | 96 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $33,907 | 92 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $26,708 | 72 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $115,883 | 322 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $34,523 | 119 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $14,113 | 41 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $994 | 28 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $19,744 | 75 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $1,088 | 76 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $30,965 | 105 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $29 | 106 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $16,171 | 60 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $18,203 | 55 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||