SEC 13F Intelligence

Headinvest, LLC / WAT

Headinvest, LLC’s Waters Corp Position

Does Headinvest, LLC own Waters Corp (WAT)? Yes — 17.0K shares worth $5M (+1.04% of its 13F portfolio) as of Q1 2026, down from 17.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
17.0K
% of Portfolio
+1.04%
Quarters Held
27
currently held

Position History WAT

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $8MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ4 ’22: $9MQ1 ’23: $8MQ1 ’23Q2 ’23: $7MQ4 ’23: $8MQ2 ’24: $7MQ3 ’24: $8MQ3 ’24Q4 ’24: $8MQ1 ’25: $8MQ2 ’25: $6MQ3 ’25: $5MQ3 ’25Q4 ’25: $7MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.0K$5M+1.04%
Q4 202517.3K$7M+1.31%
Q3 202517.5K$5M+1.09%
Q2 202517.8K$6M+1.32%
Q1 202520.6K$8M+1.48%
Q4 202421.1K$8M+1.47%
Q3 202421.7K$8M+1.44%
Q2 202422.5K$7M+1.29%
Q4 202325.3K$8M+1.73%
Q2 202325.4K$7M+1.59%
Q1 202325.0K$8M+1.70%
Q4 202225.6K$9M+1.96%
Q2 202225.5K$8M+1.88%
Q1 202225.7K$8M+1.52%
Q4 202125.7K$10M+1.70%
Q3 202126.7K$10M+1.81%
Q2 202127.1K$9M+1.78%
Q1 202127.4K$8M+1.59%
Q4 202028.1K$7M+1.48%
Q3 202027.3K$5M+1.55%
Q2 202027.6K$5M+1.57%
Q1 202027.9K$5M+1.90%
Q4 201928.6K$7M+1.92%
Q3 201928.9K$6M+1.96%
Q2 201930.1K$6M+1.83%
Q1 201930.5K$8M+2.15%
Q4 201862.4K$12M+1.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Headinvest, LLC’s full portfolio or all institutional holders of WAT.