Position in WAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$898,220
+$528,646 QoQ
Shares Held
2,395
+146.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#502
of 1,170 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026111 Capital holds $4,644,236 across 6 Diagnostics & Research names. WAT ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
9,431 | $1,252,719 | |
| 2 | WAT |
Waters Corp /De/
This page
|
2,395 | $898,220 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
1,785 | $894,927 | |
| 4 | GH |
Guardant Health, Inc.
|
4,916 | $737,547 | |
| 5 | LH |
Labcorp Holdings Inc.
|
1,888 | $528,640 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
631 | $332,183 |
All Filings in WAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,220 | 2,395 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $369,574 | 973 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $326,352 | 935 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||