Position in WAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,222,291
+$14,801,662 QoQ
Shares Held
197,905
-0.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#73
of 1,179 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 96%
Shared 1%
None 2%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BRISTOL JOHN W & CO INC /NY/ holds $244,121,161 across 2 Diagnostics & Research names. WAT ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
338,876 | $169,898,870 | |
| 2 | WAT |
Waters Corp /De/
This page
|
197,905 | $74,222,291 |
All Filings in WAT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,222,291 | 197,905 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $59,420,629 | 199,532 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $237,798 | 641 | Shares | Other | 2025-02-26 | |
| 2024-09-30 | $230,689 | 641 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $329,230 | 1,000 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $274,210 | 1,000 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $266,540 | 1,000 | Shares | Other | 2023-07-28 | |
| 2023-03-31 | $309,630 | 1,000 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $342,580 | 1,000 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $269,530 | 1,000 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $330,980 | 1,000 | Shares | Other | 2022-08-02 | |
| 2022-03-31 | $310,390 | 1,000 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $372,600 | 1,000 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $28,616,514 | 80,091 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $88,810,364 | 256,967 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $73,813,441 | 259,751 | Shares | Other | 2021-04-27 | |
| 2020-12-31 | $64,547,671 | 260,883 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $51,185,778 | 261,579 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $48,152,007 | 266,918 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $49,408,915 | 271,403 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||