ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in WAT — Waters Corp /De/
CIK 771572
ROCHESTER, NY
Position in WAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$255,027
+$220,118 QoQ
Shares Held
680
+601.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#763
of 1,173 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ASHTON THOMAS SECURITIES, LLC holds $5,349,154 across 6 Diagnostics & Research names. WAT ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
16,655 | $2,212,283 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
4,124 | $2,067,608 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
637 | $335,342 | |
| 4 | WAT |
Waters Corp /De/
This page
|
680 | $255,027 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
471 | $249,436 | |
| 6 | ILMN |
Illumina, Inc.
|
1,305 | $229,458 |
All Filings in WAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,027 | 680 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $34,909 | 97 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||