Skip to main content

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

WAT holding history

Waters Corp in every 13F filed by Greenleaf Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
1,344
Value
$504.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WAT by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,344$504.1K<0.1%−185−12.1%ReducedHolders
Q1 20261,529$455.3K<0.1%+56+3.8%AddedHolders
Q4 20251,473$559.5K<0.1%+40+2.8%AddedHolders
Q3 20251,433$429.6K<0.1%−149−9.4%ReducedHolders
Q2 20251,582$552.2K<0.1%−71−4.3%ReducedHolders
Q1 20251,653$609.2K<0.1%+7+0.4%AddedHolders
Q4 20241,646$610.6K<0.1%−137−7.7%ReducedHolders
Q3 20241,783$641.7K<0.1%+995+126.3%AddedHolders
Q2 2024788$228.6K<0.1%−76−8.8%ReducedHolders
Q1 2024864$297.4K<0.1%+44+5.4%AddedHolders
Q4 2023820$270.0K<0.1%−319−28.0%ReducedHolders
Q3 20231,139$312.3K<0.1%+180+18.8%AddedHolders
Q2 2023959$255.6K<0.1%−55−5.4%ReducedHolders
Q1 20231,014$314.0K<0.1%+31+3.2%AddedHolders
Q4 2022983$337.0K<0.1%+49+5.2%AddedHolders
Q3 2022934$252.0K<0.1%−22−2.3%ReducedHolders
Q2 2022956$316.0K<0.1%−126−11.6%ReducedHolders
Q1 20221,082$336.0K<0.1%+164+17.9%AddedHolders
Q4 2021918$342.0K<0.1%−12−1.3%ReducedHolders
Q3 2021930$332.0K<0.1%+20+2.2%AddedHolders
Q2 2021910$315.0K<0.1%−252−21.7%ReducedHolders
Q1 20211,162$330.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.