Question 1

How many shares of WAT does Newport Trust Company, LLC own?

Accepted Answer

As of 2026-Q2, Newport Trust Company, LLC holds 182,722 shares of WAT (WATERS CORP).

Question 2

What is Newport Trust Company, LLC's WAT position worth?

Accepted Answer

As of 2026-Q2, Newport Trust Company, LLC's WAT position is worth $68.5M.

Question 3

Is Newport Trust Company, LLC buying or selling WAT?

Accepted Answer

In 2026-Q2, Newport Trust Company, LLC decreased their WAT position (-0.7% change in shares).

Question 4

When did Newport Trust Company, LLC first buy WAT?

Accepted Answer

Based on available 13F filings, Newport Trust Company, LLC first reported a position in WAT in 2024-Q3. They have held the position across 31 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	182,722	-0.7%	$68.5M	0.2%	$375.04	0
2026-Q1	Increased	183,921	+4.8%	$54.8M	0.1%	$312.14	37
2025-Q4	Decreased	175,530	-4.8%	$66.7M	0.2%	$383.99	0
2025-Q3	Increased	184,414	+1.2%	$55.3M	0.1%	$289.43	35
2025-Q2	Decreased	182,289	-0.3%	$63.6M	0.2%	$352.41	0
2025-Q1	Decreased	182,761	-0.9%	$67.4M	0.2%	$362.16	0
2024-Q4	Decreased	184,505	-3.1%	$68.4M	0.2%	$370.94	0
2024-Q3	Decreased	190,425	-7.3%	$68.5M	0.2%	$357.33	0