As of the latest SEC filings, WATERS CORP /DE/ (WAT) is held by 851 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $928,435,872.20 in market value, representing 0.05% of its portfolio.
Funds holding WATERS CORP /DE/ (WAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAT
- CIK:
- 0001000697
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $928,435,872.20 | 3,117,649 | Mar 31, 2026 | May 28, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 1.23% | $817,640,573.40 | 2,745,603 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.05% | $742,509,207.00 | 2,493,315 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.32% | $630,929,800.80 | 2,118,636 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.05% | $399,654,885.48 | 1,251,346 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.05% | $375,570,172.20 | 1,261,149 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 1.70% | $348,449,228.40 | 1,170,078 | Mar 31, 2026 | May 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $342,951,934.50 | 1,151,618 | Mar 31, 2026 | May 28, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.45% | $337,276,233.31 | 1,090,697 | Apr 30, 2026 | Jun 25, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.76% | $222,209,723.80 | 746,171 | Mar 31, 2026 | May 28, 2026 |
|
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.55% | $212,539,860.00 | 713,700 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.07% | $207,861,124.20 | 697,989 | Mar 31, 2026 | May 28, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 0.82% | $205,359,643.00 | 664,100 | Apr 30, 2026 | Jun 25, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 0.78% | $204,380,843.40 | 639,930 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 1.33% | $183,267,760.10 | 615,406 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $175,396,802.15 | 567,205 | Apr 30, 2026 | Jun 29, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 8.18% | $170,669,293.91 | 551,917 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.05% | $164,566,662.40 | 552,608 | Mar 31, 2026 | May 28, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 1.76% | $148,337,940.23 | 479,701 | Apr 30, 2026 | Jun 26, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.58% | $141,149,579.65 | 456,455 | Apr 30, 2026 | Jun 26, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $135,129,430.20 | 453,759 | Mar 31, 2026 | May 28, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 0.25% | $125,152,802.52 | 404,724 | Apr 30, 2026 | Jun 24, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.87% | $119,883,115.56 | 375,362 | Feb 28, 2026 | Apr 22, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.22% | $112,560,647.69 | 364,003 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $111,822,411.00 | 375,495 | Mar 31, 2026 | May 28, 2026 |
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