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WATWAT

Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in Waters Corporation

Yes. Newport Trust holds 182,722 shares of WAT (Waters), worth $68.5M, as of its Q2 2026 13F filing. It reduced the position by 1,199 shares (-0.7%) from Q1 2026. Newport Trust has held WAT in every 13F on record since Q4 2018, 31 quarterly filings. WAT is 0.2% of Newport Trust's reported 13F portfolio.

Current Value

$68.5M

Current Shares

182,722

Total Value Change

-$3,994

Total Shares Change

-7,703

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
182,722
-0.7%
$68.5M0.2%$375.04
0
2026-Q1
Increased
183,921
+4.8%
$54.8M0.1%$312.14
37
2025-Q4
Decreased
175,530
-4.8%
$66.7M0.2%$383.99
0
2025-Q3
Increased
184,414
+1.2%
$55.3M0.1%$289.43
35
2025-Q2
Decreased
182,289
-0.3%
$63.6M0.2%$352.41
0
2025-Q1
Decreased
182,761
-0.9%
$67.4M0.2%$362.16
0
2024-Q4
Decreased
184,505
-3.1%
$68.4M0.2%$370.94
0
2024-Q3
Decreased
190,425
-7.3%
$68.5M0.2%$357.33
0

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