Position in WAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$79,968,652
+$37,025,298 QoQ
Shares Held
213,227
+47.9% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 1,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $1,355,830,348 across 36 Diagnostics & Research names. WAT ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
650,976 | $326,373,326 | |
| 2 | DHR |
Danaher Corp /De/
|
778,298 | $148,250,202 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
90,754 | $115,939,141 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
165,689 | $87,225,316 | |
| 5 | ILMN |
Illumina, Inc.
|
465,311 | $81,815,632 | |
| 6 | WAT |
Waters Corp /De/
This page
|
213,227 | $79,968,652 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
316,217 | $71,714,852 | |
| 8 | DGX |
Quest Diagnostics Inc
|
315,584 | $66,888,027 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,968,652 | 213,227 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $42,943,354 | 144,202 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,310,216 | 106,127 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,608,009 | 32,047 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,719,361 | 56,496 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $26,436,049 | 71,726 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,724,122 | 69,341 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,663,528 | 74,088 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,610,544 | 81,382 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,931,687 | 37,567 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,411,456 | 49,848 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,804,650 | 35,756 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $20,567,557 | 77,165 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,360,238 | 72,216 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,718,542 | 63,397 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,498,154 | 64,921 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,745,930 | 50,595 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,243,098 | 42,666 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,068,373 | 43,125 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,970,485 | 53,094 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,438,397 | 44,670 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,827,657 | 80,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,757,754 | 67,730 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,642,099 | 64,606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,677,788 | 70,276 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,100,674 | 28,018 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||