SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / WAT

Bristol John W & Co Inc /Ny/’s Waters Corp Position

Does Bristol John W & Co Inc /Ny/ own Waters Corp (WAT)? Yes199.5K shares worth $59M (+0.98% of its 13F portfolio) as of Q1 2026, up from 641 shares the prior filed quarter.

Position Value
$59M
Q1 2026
Shares
199.5K
% of Portfolio
+0.98%
Quarters Held
24
currently held

Position History WAT

Reported value by quarter
Q4 ’18: $52MQ4 ’18Q1 ’19: $69MQ2 ’19: $59MQ3 ’19: $60MQ3 ’19Q4 ’19: $64MQ1 ’20: $49MQ2 ’20: $48MQ2 ’20Q3 ’20: $51MQ4 ’20: $65MQ1 ’21: $74MQ1 ’21Q2 ’21: $89MQ3 ’21: $29MQ4 ’21: $373,000Q4 ’21Q1 ’22: $310,000Q2 ’22: $331,000Q3 ’22: $270,000Q3 ’22Q4 ’22: $342,580Q1 ’23: $309,630Q2 ’23: $266,540Q2 ’23Q3 ’23: $274,210Q4 ’23: $329,230Q3 ’24: $230,689Q3 ’24Q4 ’24: $237,798Q1 ’26: $59Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026199.5K$59M+0.98%
Q4 2024641$237,7980.00%
Q3 2024641$230,6890.00%
Q4 20231.0K$329,230+0.01%
Q3 20231.0K$274,210+0.01%
Q2 20231.0K$266,540+0.01%
Q1 20231.0K$309,630+0.01%
Q4 20221.0K$342,580+0.01%
Q3 20221.0K$270,000+0.01%
Q2 20221.0K$331,000+0.01%
Q1 20221.0K$310,000+0.01%
Q4 20211.0K$373,000+0.01%
Q3 202180.1K$29M+0.53%
Q2 2021257.0K$89M+1.63%
Q1 2021259.8K$74M+1.51%
Q4 2020260.9K$65M+1.33%
Q3 2020261.6K$51M+1.16%
Q2 2020266.9K$48M+1.19%
Q1 2020271.4K$49M+1.54%
Q4 2019274.0K$64M+1.54%
Q3 2019278.7K$60M+1.55%
Q2 2019273.0K$59M+1.55%
Q1 2019275.4K$69M+1.90%
Q4 2018277.2K$52M+1.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of WAT.