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
Other major holders of WAT: Select Equity Group, L.P., UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |
| 2024-Q2 | Decreased | 205,411 | -0.8% | $59.6M | 0.1% | $290.12 | 0 |