Back to NT Newport Trust Company, LLC

WATWAT
31 quarters

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

Newport Trust Company, LLC holds 182,722 shares of WAT (WATERS CORP), worth $68.5M as of 2026-Q2. The position was decreased (-0.7% shares). WAT represents 0.2% of Newport Trust Company, LLC's portfolio.

Current Value

$68.5M

Current Shares

182,722

Total Value Change

+$5.3M

Total Shares Change

-152,252

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
2024-Q2
Decreased
205,411
-0.8%
$59.6M0.1%$290.12
0
2024-Q1
Decreased
207,017
-3.5%
$71.3M0.2%$344.23
0
2023-Q4
Decreased
214,647
-3.5%
$70.7M0.2%$329.23
0
2023-Q3
Decreased
222,347
-5.5%
$61M0.2%$274.21
0
2023-Q2
Decreased
235,153
-1.6%
$62.7M0.2%$261.95
0
2023-Q1
Increased
239,089
+2.5%
$74M0.2%$304.67
36
2022-Q4
Decreased
233,225
-3.5%
$79.9M0.2%$342.58
0
2022-Q3
Increased
241,816
+0.9%
$65.2M0.2%$274.56
37
2022-Q2
Decreased
239,620
-0.8%
$79.3M0.3%$329.60
0
2022-Q1
Decreased
241,611
-0.3%
$75M0.2%$321.66
0
2021-Q4
Decreased
242,465
-1.3%
$90.3M0.2%$372.01
0
2021-Q3
Decreased
245,646
-1.6%
$87.8M0.2%$365.17
0
2021-Q2
Decreased
249,616
-0.3%
$86.3M0.2%$345.15
0
2021-Q1
Decreased
250,456
-2.1%
$71.2M0.2%$282.51
0
2020-Q4
Decreased
255,717
-3.0%
$63.3M0.2%$245.56
0
2020-Q3
Decreased
263,617
-4.2%
$51.6M0.2%$193.39
0
2020-Q2
Decreased
275,171
-0.5%
$49.6M0.2%$176.62
0
2020-Q1
Decreased
276,594
-3.9%
$50.4M0.2%$188.14
0
2019-Q4
Decreased
287,694
-3.7%
$67.2M0.2%$233.19
0
2019-Q3
Decreased
298,719
-2.0%
$66.7M0.2%$222.53
0
2019-Q2
Decreased
304,919
-2.0%
$65.6M0.2%$215.24
0
2019-Q1
Decreased
311,045
-7.1%
$78.3M0.2%$251.71
0
2018-Q4
New
334,974
-
$63.2M0.2%$184.76
50

Other major holders of WAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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