Position in WAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,534,496
+$92,234,085 QoQ
Shares Held
809,339
+14.1% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 1,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,240,479,782 across 27 Diagnostics & Research names. WAT ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,271,514 | $3,645,646,251 | |
| 2 | NTRA |
Natera, Inc.
|
2,725,903 | $739,946,367 | |
| 3 | DHR |
Danaher Corp /De/
|
3,687,390 | $702,374,042 | |
| 4 | GH |
Guardant Health, Inc.
|
3,236,065 | $485,506,829 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,105,185 | $406,763,838 | |
| 6 | WAT |
Waters Corp /De/
This page
|
809,339 | $303,534,496 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
575,784 | $303,115,723 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,225,769 | $162,818,892 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,534,496 | 809,339 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $211,300,411 | 709,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,123,286 | 60,878 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,105,652 | 87,074 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,516,210 | 110,349 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $41,662,779 | 113,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,614,980 | 98,698 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,374,762 | 70,507 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $11,722,585 | 40,406 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,782,300 | 34,228 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,832,122 | 29,864 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,456,589 | 27,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,867,354 | 74,538 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,105,716 | 61,705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,768,892 | 66,463 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,437,517 | 86,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,060,036 | 69,672 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,424,433 | 72,246 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,590,830 | 82,101 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,443,661 | 82,406 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,173,839 | 67,052 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,099,666 | 46,098 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,401,248 | 25,872 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,918,099 | 20,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $125,400,007 | 695,122 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $141,345,438 | 776,410 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||