SEC 13F Intelligence

Newport Trust Company, LLC / WAT

Newport Trust Company, LLC’s Waters Corp Position

Does Newport Trust Company, LLC own Waters Corp (WAT)? Yes183.9K shares worth $55M (+0.13% of its 13F portfolio) as of Q1 2026, up from 175.5K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
183.9K
% of Portfolio
+0.13%
Quarters Held
30
currently held

Position History WAT

Reported value by quarter
Q4 ’18: $63MQ4 ’18Q1 ’19: $78MQ2 ’19: $66MQ3 ’19: $67MQ4 ’19: $67MQ4 ’19Q1 ’20: $50MQ2 ’20: $50MQ3 ’20: $52MQ4 ’20: $63MQ4 ’20Q1 ’21: $71MQ2 ’21: $86MQ3 ’21: $88MQ4 ’21: $90MQ4 ’21Q1 ’22: $75MQ2 ’22: $79MQ3 ’22: $65MQ4 ’22: $80MQ4 ’22Q1 ’23: $74MQ2 ’23: $63MQ3 ’23: $61MQ4 ’23: $71MQ4 ’23Q1 ’24: $71MQ2 ’24: $60MQ3 ’24: $69MQ4 ’24: $68MQ4 ’24Q1 ’25: $67MQ2 ’25: $64MQ3 ’25: $55MQ4 ’25: $67MQ4 ’25Q1 ’26: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026183.9K$55M+0.13%
Q4 2025175.5K$67M+0.16%
Q3 2025184.4K$55M+0.13%
Q2 2025182.3K$64M+0.15%
Q1 2025182.8K$67M+0.17%
Q4 2024184.5K$68M+0.17%
Q3 2024190.4K$69M+0.17%
Q2 2024205.4K$60M+0.15%
Q1 2024207.0K$71M+0.19%
Q4 2023214.6K$71M+0.19%
Q3 2023222.3K$61M+0.19%
Q2 2023235.2K$63M+0.18%
Q1 2023239.1K$74M+0.20%
Q4 2022233.2K$80M+0.22%
Q3 2022241.8K$65M+0.22%
Q2 2022239.6K$79M+0.26%
Q1 2022241.6K$75M+0.21%
Q4 2021242.5K$90M+0.24%
Q3 2021245.6K$88M+0.24%
Q2 2021249.6K$86M+0.22%
Q1 2021250.5K$71M+0.18%
Q4 2020255.7K$63M+0.17%
Q3 2020263.6K$52M+0.18%
Q2 2020275.2K$50M+0.18%
Q1 2020276.6K$50M+0.21%
Q4 2019287.7K$67M+0.18%
Q3 2019298.7K$67M+0.18%
Q2 2019304.9K$66M+0.18%
Q1 2019311.0K$78M+0.23%
Q4 2018335.0K$63M+0.21%

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