Position in WAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$951,851
+$234,749 QoQ
Shares Held
2,538
+5.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#495
of 1,173 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026V-Square Quantitative Management LLC holds $10,674,220 across 13 Diagnostics & Research names. WAT ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
12,812 | $2,440,429 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,398 | $1,202,261 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,069 | $1,089,204 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,590 | $1,008,179 | |
| 5 | WAT |
Waters Corp /De/
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|
2,538 | $951,851 | |
| 6 | DGX |
Quest Diagnostics Inc
|
4,098 | $868,571 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
4,275 | $826,015 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
624 | $797,166 |
All Filings in WAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,851 | 2,538 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $717,102 | 2,408 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $607,728 | 1,600 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $611,518 | 1,752 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $613,300 | 1,664 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $590,229 | 1,591 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $630,887 | 1,753 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $507,710 | 1,750 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $600,337 | 1,744 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $496,808 | 1,509 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $342,214 | 1,248 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,139 | 477 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||