Back to Newport Trust Company, LLC

WAT
Showing 8 of 30 quarters

Position history for Newport Trust Company, LLC's holdings in WATERS CORP

Newport Trust Company, LLC holds 183,921 shares of WAT (WATERS CORP), worth $54.8M as of 2026-Q1. The position was increased (+4.8% shares). WAT represents 0.1% of Newport Trust Company, LLC's portfolio.

Current Value

$54.8M

Current Shares

183,921

Total Value Change

-$4.8M

Total Shares Change

-21,490

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
205,411
-0.8%
$59.6M0.1%$290.12
0

Other major holders of WAT: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used