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Smith Group Asset Management, LLC

Position in WAT — Waters Corp /De/

CIK 1893134 DALLAS, TX

Position in WAT

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$23,112,853
-$4,481,036 QoQ
Shares Held
77,612
+6.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 94.06019687677163.ToString("F0")% None 5.939803123228367.ToString("F0")%

Common Shares in WAT Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Mar 31, 2026

Smith Group Asset Management, LLC holds $73,233,386 across 3 Diagnostics & Research names. WAT ranks #2 (31.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 WAT
Waters Corp /De/
This page
77,612 $23,112,853

All Filings in WAT

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,112,853 77,612
2025-12-31 $27,593,889 72,648
2025-09-30 $20,405,668 68,062
2025-06-30 $22,529,833 64,548
2025-03-31 $23,330,481 63,300
2024-12-31 $22,188,313 59,810
2022-03-31 $104,911 338
2021-12-31 $125,938 338