Position in WAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$279,404
+$57,543 QoQ
Shares Held
745
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#746
of 1,173 holders
Holding Since
Sep 2024
6 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, 2026MONTAG A & ASSOCIATES INC holds $14,196,515 across 12 Diagnostics & Research names. WAT ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
9,828 | $4,927,366 | |
| 2 | DHR |
Danaher Corp /De/
|
24,889 | $4,740,856 | |
| 3 | A |
Agilent Technologies, Inc.
|
13,150 | $1,746,714 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
900 | $1,149,759 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,250 | $658,050 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
2,378 | $459,477 | |
| 7 | WAT |
Waters Corp /De/
This page
|
745 | $279,404 | |
| 8 | DGX |
Quest Diagnostics Inc
|
950 | $201,352 |
All Filings in WAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,404 | 745 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $221,861 | 745 | Shares | Sole | 2026-04-29 | |
| 2025-06-30 | $1,396 | 4 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,842 | 5 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,854 | 5 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,799 | 5 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||