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, Q2 2026
Institutional positions in Waters Corp as of Jun 30, 2026. 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
- 1,185
- +23 vs. Q1 2026
- Shares held
- 97.9M
- +4.71M (+5.1%) vs. Q1 2026
- Total value
- $37.3B
- +$8.67B (+30.3%) vs. Q1 2026
- New holders
- 159
- 350 more added
- Sold out
- 136
- 484 more reduced
16 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| North Dakota State Investment Board | 2,922 | $1.10M | 0.04% | +83+2.9% | Added |
| LaFleur & Godfrey LLC | 2,929 | $1.10M | 0.13% | −93−3.1% | Reduced |
| Ossiam | 2,938 | $1.10M | 0.01% | +2,938 | New |
| Lido Advisors, LLC | 2,945 | $1.10M | 0.00% | +8+0.3% | Added |
| Diversified Trust Co | 2,947 | $1.11M | 0.02% | −191−6.1% | Reduced |
| MUFG Securities Americas Inc. | 2,957 | $1.11M | 0.06% | +243+9.0% | Added |
| Sterling Capital Management LLC | 2,978 | $1.12M | 0.02% | +475+19.0% | Added |
| Vestcor Inc | 2,986 | $1.12M | 0.03% | +2+0.1% | Added |
| GWM Advisors LLC | 3,009 | $1.13M | 0.00% | −645−17.7% | Reduced |
| Oak Thistle LLC | 3,010 | $1.13M | 0.11% | +3,010 | New |
| Manchester Capital Management LLC | 3,011 | $1.13M | 0.15% | +7+0.2% | Added |
| Bokf, NA | 3,025 | $1.13M | 0.02% | −37−1.2% | Reduced |
| Gateway Investment Advisers LLC | 3,032 | $1.14M | 0.01% | +505+20.0% | Added |
| Fulton Bank, N.A. | 3,053 | $1.14M | 0.03% | +10+0.3% | Added |
| Quadrant Capital Group LLC | 3,076 | $1.15M | 0.03% | +16+0.5% | Added |
| Novem Group | 3,105 | $1.16M | 0.12% | +226+7.8% | Added |
| Dark Forest Capital Management LP | 3,174 | $1.19M | 0.08% | +2,219+232.4% | Added |
| Boyd Watterson Asset Management LLC | 3,181 | $1.19M | 0.32% | +810+34.2% | Added |
| Warren Averett Asset Management, LLC | 3,211 | $1.20M | 0.01% | −33−1.0% | Reduced |
| Suvretta Capital Management, LLC | 3,225 | $1.21M | 0.03% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 3,232 | $1.21M | 0.12% | +3,232 | New |
| Engineers Gate Manager LP | 3,248 | $1.22M | 0.02% | +2,244+223.5% | Added |
| Atria Investments LLC | 3,250 | $1.22M | 0.01% | −455−12.3% | Reduced |
| Vident Advisory, LLC | 3,267 | $1.23M | 0.01% | +11+0.3% | Added |
| QRG Capital Management, Inc. | 3,273 | $1.23M | 0.01% | +310+10.5% | Added |
| HB Wealth Management, LLC | 3,286 | $1.23M | 0.01% | −912−21.7% | Reduced |
| Summit Trail Advisors, LLC | 3,356 | $1.26M | 0.02% | −1,944−36.7% | Reduced |
| Horizon Investments, LLC | 3,360 | $1.26M | 0.01% | −3,089−47.9% | Reduced |
| Bridges Investment Management Inc | 3,427 | $1.29M | 0.02% | +329+10.6% | Added |
| Empirical Finance, LLC | 3,464 | $1.30M | 0.05% | +113+3.4% | Added |
| Brown, Lisle/Cummings, Inc. | 3,495 | $1.31M | 0.29% | −28−0.8% | Reduced |
| Mather Group, LLC. | 3,497 | $1.31M | 0.01% | −350−9.1% | Reduced |
| Haverford Trust Co | 3,556 | $1.33M | 0.01% | −660−15.7% | Reduced |
| First Nebraska Trust Co | 3,576 | $1.34M | 0.11% | −12−0.3% | Reduced |
| Oppenheimer & Co Inc | 3,673 | $1.38M | 0.01% | −147−3.8% | Reduced |
| Laird Norton Trust Company, LLC | 3,677 | $1.38M | 0.03% | −884−19.4% | Reduced |
| Armstrong Henry H Associates Inc | 3,678 | $1.38M | 0.13% | −274−6.9% | Reduced |
| Absher Wealth Management, LLC | 3,720 | $1.40M | 0.16% | −63−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,722 | $1.40M | 0.00% | −238−6.0% | Reduced |
| Vega Investment Solutions | 3,749 | $1.41M | 0.20% | +789+26.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,861 | $1.44M | 0.01% | −2,776−41.8% | Reduced |
| MUFG Securities EMEA plc | 3,841 | $1.44M | 0.02% | −193−4.8% | Reduced |
| Advisors Asset Management, Inc. | 3,853 | $1.45M | 0.02% | +878+29.5% | Added |
| Schonfeld Strategic Advisors LLC | 3,864 | $1.45M | 0.01% | −28,390−88.0% | Reduced |
| Metis Global Partners, LLC | 3,875 | $1.45M | 0.03% | −2,746−41.5% | Reduced |
| Banque Cantonale Vaudoise | 3,887 | $1.46M | 0.06% | −952−19.7% | Reduced |
| Hamrick Investment Counsel, llc | 3,958 | $1.48M | 0.98% | −946−19.3% | Reduced |
| Vontobel Holding Ltd. | 4,029 | $1.51M | 0.01% | −897−18.2% | Reduced |
| Tema ETFs LLC | 4,030 | $1.51M | 0.05% | −254−5.9% | Reduced |
| Washington Capital Management Inc | 4,050 | $1.52M | 1.00% | +450+12.5% | Added |
| Jump Financial, LLC | 4,051 | $1.52M | 0.01% | +4,051 | New |
| Brevan Howard Capital Management LP | 4,095 | $1.54M | 0.02% | +2,288+126.6% | Added |
| Jane Street Group, LLC | 4,119 | $1.54M | 0.00% | +1,966+91.3% | Added |
| Prime Capital Investment Advisors, LLC | 4,147 | $1.56M | 0.02% | +12+0.3% | Added |
| one8zero8, LLC | 4,153 | $1.56M | 0.31% | −13−0.3% | Reduced |
| Concentric Capital Strategies, LP | 4,160 | $1.56M | 0.10% | +4,160 | New |
| Benjamin Edwards Inc | 4,189 | $1.57M | 0.01% | +1,760+72.5% | Added |
| Assetmark, Inc | 4,196 | $1.57M | 0.00% | −5,449−56.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,220 | $1.58M | 0.05% | +4,220 | New |
| Tower Bridge Advisors | 4,229 | $1.59M | 0.14% | −519−10.9% | Reduced |
| Cardinal Capital Management | 4,244 | $1.59M | 0.19% | +5+0.1% | Added |
| Palisade Asset Management, LLC | 4,271 | $1.60M | 0.15% | −1,065−20.0% | Reduced |
| Grimes & Company, Inc. | 4,272 | $1.60M | 0.03% | +4,272 | New |
| Tokio Marine Asset Management Co Ltd | 4,296 | $1.61M | 0.05% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 4,365 | $1.64M | 0.11% | −1,735−28.4% | Reduced |
| Timber Creek Capital Management LLC | 4,410 | $1.65M | 0.34% | −443−9.1% | Reduced |
| Sanctuary Advisors, LLC | 4,462 | $1.67M | 0.01% | +115+2.6% | Added |
| Mission Wealth Management, LP | 4,494 | $1.69M | 0.02% | +1,473+48.8% | Added |
| Private Advisor Group, LLC | 4,497 | $1.69M | 0.01% | −3,105−40.8% | Reduced |
| Ofi Invest Asset Management | 4,649 | $1.69M | 0.02% | +1,886+68.3% | Added |
| Natixis | 4,528 | $1.70M | 0.01% | −11,960−72.5% | Reduced |
| Mondrian Investment Partners LTD | 4,575 | $1.72M | 0.03% | −156−3.3% | Reduced |
| Earnest Partners LLC | 4,588 | $1.72M | 0.01% | +588+14.7% | Added |
| GAMMA Investing LLC | 4,618 | $1.73M | 0.06% | +1,707+58.6% | Added |
| Squarepoint Ops LLC | 4,670 | $1.75M | 0.00% | +2,063+79.1% | Added |
| E. Ohman J:or Asset Management AB | 4,735 | $1.78M | 0.04% | +350+8.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,749 | $1.78M | 0.02% | −752−13.7% | Reduced |
| Rockefeller Capital Management L.P. | 4,776 | $1.79M | 0.00% | −220−4.4% | Reduced |
| Hikari Power Ltd | 4,780 | $1.79M | 0.21% | −3,244−40.4% | Reduced |
| SummitTX Capital, L.P. | 4,828 | $1.81M | 0.05% | +4,828 | New |
| Hahn Capital Management LLC | 4,843 | $1.82M | 1.10% | −159−3.2% | Reduced |
| Northwest & Ethical Investments L.P. | 4,862 | $1.82M | 0.04% | −55,217−91.9% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 4,870 | $1.83M | 0.07% | −362−6.9% | Reduced |
| Foguth Wealth Management, LLC. | 5,129 | $1.83M | 0.21% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 4,920 | $1.85M | 0.16% | +439+9.8% | Added |
| North Star Asset Management Inc | 4,925 | $1.85M | 0.07% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,935 | $1.85M | 0.05% | +300+6.5% | Added |
| Bradley Foster & Sargent Inc | 4,986 | $1.87M | 0.03% | −155−3.0% | Reduced |
| Louisiana State Employees Retirement System | 5,000 | $1.88M | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 5,008 | $1.88M | 0.04% | −498−9.0% | Reduced |
| Omers Administration Corp | 5,113 | $1.92M | 0.01% | −5,539−52.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,114 | $1.92M | 0.02% | −556−9.8% | Reduced |
| Westchester Capital Management, Inc. | 5,228 | $1.96M | 0.35% | −956−15.5% | Reduced |
| Keybank National Association | 5,268 | $1.98M | 0.01% | +1,392+35.9% | Added |
| MAI Capital Management | 5,287 | $1.98M | 0.01% | −270−4.9% | Reduced |
| Brown Brothers Harriman & Co | 5,306 | $1.99M | 0.01% | +2,261+74.3% | Added |
| MML Investors Services, LLC | 5,315 | $1.99M | 0.00% | +415+8.5% | Added |
| Pinnbrook Capital Management LP | 5,360 | $2.01M | 0.33% | +5,360 | New |
| Maryland State Retirement & Pension System | 5,374 | $2.02M | 0.03% | +431+8.7% | Added |
| Avanza Fonder AB | 5,389 | $2.02M | 0.04% | −546−9.2% | Reduced |