Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,662,953
-$43,499,827 QoQ
Shares Held
436,388
-37.3% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 1,173 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,438,572,158 across 31 Diagnostics & Research names. WAT ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,547,342 | $775,775,381 | |
| 2 | GH |
Guardant Health, Inc.
|
3,150,897 | $472,729,076 | |
| 3 | DHR |
Danaher Corp /De/
|
2,331,466 | $444,097,640 | |
| 4 | ILMN |
Illumina, Inc.
|
1,148,102 | $201,870,770 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
881,189 | $199,844,850 | |
| 6 | ICLR |
Icon PLC
|
979,596 | $170,165,619 | |
| 7 | WAT |
Waters Corp /De/
This page
|
436,388 | $163,662,953 | |
| 8 | DGX |
Quest Diagnostics Inc
|
759,975 | $161,076,698 |
All Filings in WAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,662,953 | 436,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $207,162,780 | 695,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,273,198 | 90,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,117,553 | 37,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,896,327 | 39,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,065,734 | 38,163 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,350,987 | 38,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,198,330 | 53,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,806,896 | 54,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,891,685 | 54,881 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,797,810 | 148,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,077,600 | 182,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,356,376 | 53,862 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $24,007,660 | 70,079 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,859,433 | 125,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,121,293 | 160,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,735,487 | 179,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,108,303 | 131,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,219,277 | 81,778 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,439,418 | 64,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,941,359 | 59,617 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,372,098 | 70,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,413,877 | 27,667 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,664,601 | 25,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,851,268 | 26,648 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||