Position in WAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,174,449
+$8,061,596 QoQ
Shares Held
83,123
+7.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#119
of 1,179 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Smith Group Asset Management, LLC holds $88,989,789 across 2 Diagnostics & Research names. WAT ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
109,170 | $57,815,340 | |
| 2 | WAT |
Waters Corp /De/
This page
|
83,123 | $31,174,449 |
All Filings in WAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,174,449 | 83,123 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $23,112,853 | 77,612 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $27,593,889 | 72,648 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,405,668 | 68,062 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,529,833 | 64,548 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $23,330,481 | 63,300 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $22,188,313 | 59,810 | Shares | Sole | 2025-01-23 | |
| 2022-03-31 | $104,911 | 338 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $125,938 | 338 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||