Waters Corp
WAT- Exchange
- NYSE
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001000697
In the last 90 days, Waters Corp insiders filed 0 open-market purchases and 1 sale; 1,185 institutions reported holding it in 13F filings for Q2 2026, worth $37.3B in total; 3 superinvestors hold it, including Fundsmith and Viking Global Investors.
13F holders, Q4 2025
Institutional positions in Waters Corp as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 808
- +65 vs. Q3 2025
- Shares held
- 57.7M
- +502.3K (+0.9%) vs. Q3 2025
- Total value
- $21.9B
- +$4.76B (+27.8%) vs. Q3 2025
- New holders
- 131
- 245 more added
- Sold out
- 66
- 290 more reduced
12 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,185 | $37.3B |
| Q1 2026 | 1,178 | $29.1B |
| Q4 2025 | 808 | $21.9B |
| Q3 2025 | 755 | $17.2B |
| Q2 2025 | 771 | $20.4B |
| Q1 2025 | 765 | $21.2B |
| Q4 2024 | 761 | $21.2B |
| Q3 2024 | 697 | $20.3B |
| Q2 2024 | 695 | $16.5B |
| Q1 2024 | 689 | $20.1B |
| Q4 2023 | 674 | $19.4B |
| Q3 2023 | 651 | $15.7B |
| Q2 2023 | 647 | $15.0B |
| Q1 2023 | 678 | $16.8B |
| Q4 2022 | 654 | $18.2B |
| Q3 2022 | 644 | $14.5B |
| Q2 2022 | 654 | $17.7B |
| Q1 2022 | 661 | $16.9B |
| Q4 2021 | 667 | $20.4B |
| Q3 2021 | 658 | $19.5B |
| Q2 2021 | 634 | $18.9B |
| Q1 2021 | 600 | $15.5B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIA Group Ltd | 598 | $227.1K | 0.00% | −3,235−84.4% | Reduced |
| Rockland Trust Co | 596 | $226.4K | 0.01% | +596 | New |
| Cigna Investments Inc | 589 | $224.0K | 0.03% | +589 | New |
| National Asset Management, Inc. | 586 | $222.6K | 0.01% | +586 | New |
| Portland Global Advisors LLC | 582 | $221.1K | 0.02% | +582 | New |
| Sagespring Wealth Partners, LLC | 582 | $221.1K | 0.00% | +582 | New |
| Nuance Investments, LLC | 581 | $220.7K | 0.02% | −146,305−99.6% | Reduced |
| Fiduciary Trust Co | 578 | $219.7K | 0.00% | +578 | New |
| Associated Banc-Corp | 566 | $215.0K | 0.01% | +566 | New |
| Advisory Advocates, LLC | 546 | $207.4K | 0.21% | +546 | New |
| Ameritas Investment Partners, Inc. | 543 | $206.2K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 543 | $206.2K | 0.00% | +543 | New |
| Vise Technologies, Inc. | 541 | $205.5K | 0.00% | +541 | New |
| Beacon Investment Advisors LLC | 541 | $205.5K | 0.08% | +541 | New |
| Northwestern Mutual Wealth Management Co | 531 | $201.7K | 0.00% | +64+13.7% | Added |
| Dorsey & Whitney Trust CO LLC | 531 | $201.7K | 0.01% | +531 | New |
| Harvest Fund Management Co., Ltd | 540 | $200.0K | 0.01% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 500 | $192.6K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 499 | $189.5K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 482 | $183.1K | 0.06% | −172−26.3% | Reduced |
| TD Private Client Wealth LLC | 482 | $183.1K | 0.00% | +108+28.9% | Added |
| Keating Financial Advisory Services, Inc. | 474 | $180.0K | 0.02% | +474 | New |
| Ostrum Asset Management | 459 | $174.3K | 0.01% | −154−25.1% | Reduced |
| CIBC Private Wealth Group, LLC | 442 | $167.9K | 0.00% | +248+127.8% | Added |
| Jones Financial Companies LLLP | 434 | $164.8K | 0.00% | +193+80.1% | Added |
| Castlefield Investment Partners LLP | 431 | $163.7K | 0.13% | +431 | New |
| Signaturefd, LLC | 411 | $156.2K | 0.00% | +33+8.7% | Added |
| Tompkins Financial Corp | 400 | $151.9K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 393 | $149.3K | 0.01% | +12+3.1% | Added |
| Central Trust Co | 390 | $148.1K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 389 | $148.0K | 0.00% | +42+12.1% | Added |
| EverSource Wealth Advisors, LLC | 367 | $139.4K | 0.01% | +35+10.5% | Added |
| Rosenberg Matthew Hamilton | 359 | $136.4K | 0.03% | +29+8.8% | Added |
| Stephenson National Bank & Trust | 351 | $133.3K | 0.04% | +119+51.3% | Added |
| Sunbelt Securities, Inc. | 345 | $131.0K | 0.01% | +7+2.1% | Added |
| Foster Dykema Cabot & Partners, LLC | 340 | $129.1K | 0.01% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 290 | $110.2K | 0.02% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 286 | $108.6K | 0.00% | −3−1.0% | Reduced |
| Allworth Financial LP | 270 | $102.6K | 0.00% | +10+3.8% | Added |
| Federated Hermes, Inc. | 254 | $96.5K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 281 | $96.4K | 0.00% | +281 | New |
| Evelyn Partners Investment Management LLP | 250 | $95.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 247 | $93.8K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 229 | $87.0K | 0.01% | −11−4.6% | Reduced |
| Whittier Trust Co | 217 | $86.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 226 | $85.8K | 0.01% | +49+27.7% | Added |
| Curat Global, LLC | 216 | $82.0K | 0.09% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 204 | $77.5K | 0.02% | −171−45.6% | Reduced |
| Quarry LP | 202 | $76.7K | 0.01% | −349−63.3% | Reduced |
| Monetary Management Group Inc | 200 | $76.0K | 0.02% | +200 | New |
| Quent Capital, LLC | 196 | $74.4K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 192 | $72.9K | 0.00% | −337−63.7% | Reduced |
| Rothschild Investment LLC | 187 | $71.0K | 0.00% | −97−34.2% | Reduced |
| Cromwell Holdings LLC | 182 | $69.1K | 0.04% | +4+2.2% | Added |
| Antipodes Partners Ltd | 175 | $66.5K | 0.00% | +87+98.9% | Added |
| Bryn Mawr Trust Co | 173 | $65.7K | 0.00% | −60−25.8% | Reduced |
| Onefund, LLC | 168 | $63.8K | 0.04% | +6+3.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 163 | $61.9K | 0.01% | +36+28.3% | Added |
| Hantz Financial Services, Inc. | 160 | $61.0K | 0.00% | +48+42.9% | Added |
| Boyd Watterson Asset Management LLC | 160 | $60.8K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 157 | $59.6K | 0.00% | −2−1.3% | Reduced |
| Itau Unibanco Holding S.A. | 155 | $58.9K | 0.00% | +44+39.6% | Added |
| Sentry Investment Management LLC | 146 | $55.0K | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 141 | $53.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 135 | $51.3K | 0.00% | −39−22.4% | Reduced |
| eCIO, Inc. | 129 | $49.0K | 0.02% | +129 | New |
| SageView Advisory Group, LLC | 117 | $44.4K | 0.00% | +117 | New |
| Root Financial Partners, LLC | 115 | $43.7K | 0.00% | +28+32.2% | Added |
| Murphy & Mullick Capital Management Corp | 114 | $43.3K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 113 | $43.0K | 0.01% | −28−19.9% | Reduced |
| Cape Investment Advisory, Inc. | 107 | $40.6K | 0.01% | +100+1,428.6% | Added |
| Group One Trading, L.P. | 106 | $40.3K | 0.00% | +106 | New |
| Asset Dedication, LLC | 100 | $38.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $38.0K | 0.00% | +19+23.5% | Added |
| Piscataqua Savings Bank | 100 | $38.0K | 0.03% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 95 | $36.1K | 0.01% | −70−42.4% | Reduced |
| Smithfield Trust Co | 96 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 92 | $34.9K | 0.02% | 00.0% | Unchanged |
| Kennebec Savings Bank | 91 | $34.6K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 89 | $33.8K | 0.01% | −14−13.6% | Reduced |
| Ronald Blue Trust, Inc. | 84 | $31.9K | 0.00% | −16−16.0% | Reduced |
| SHP Wealth Management | 84 | $31.9K | 0.00% | +84 | New |
| DV Equities, LLC | 84 | $31.9K | 0.01% | +84 | New |
| Parkside Financial Bank & Trust | 81 | $30.8K | 0.00% | +14+20.9% | Added |
| Ancora Advisors, LLC | 79 | $30.0K | 0.00% | +65+464.3% | Added |
| Basecamp Wealth Advisors LLC | 74 | $28.1K | 0.01% | +74 | New |
| Indiana Trust & Investment Management CO | 73 | $27.7K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 73 | $27.7K | 0.00% | +40+121.2% | Added |
| Private Trust Co NA | 71 | $27.0K | 0.00% | +4+6.0% | Added |
| Bangor Savings Bank | 70 | $26.6K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 68 | $25.8K | 0.00% | −1−1.4% | Reduced |
| Private Wealth Asset Management, LLC | 64 | $24.3K | 0.00% | 00.0% | Unchanged |
| Acumen Wealth Advisors, LLC | 62 | $23.6K | 0.01% | +62 | New |
| First PREMIER Bank | 60 | $23.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 60 | $22.6K | 0.00% | +60 | New |
| Deseret Mutual Benefit Administrators | 59 | $22.4K | 0.01% | −50−45.9% | Reduced |
| Prosperity Bancshares Inc | 59 | $22.4K | 0.02% | +59 | New |
| Covestor Ltd | 57 | $22.0K | 0.01% | −17−23.0% | Reduced |
| Reflection Asset Management | 57 | $21.6K | 0.02% | +57 | New |
| Fortitude Family Office, LLC | 56 | $21.3K | 0.00% | −2−3.4% | Reduced |