Newport Trust Company, LLC / WAT
Newport Trust Company, LLC’s Waters Corp Position
Does Newport Trust Company, LLC own Waters Corp (WAT)? Yes — 183.9K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 183.9K | $55M | +0.13% |
| Q4 2025 | 175.5K | $67M | +0.16% |
| Q3 2025 | 184.4K | $55M | +0.13% |
| Q2 2025 | 182.3K | $64M | +0.15% |
| Q1 2025 | 182.8K | $67M | +0.17% |
| Q4 2024 | 184.5K | $68M | +0.17% |
| Q3 2024 | 190.4K | $69M | +0.17% |
| Q2 2024 | 205.4K | $60M | +0.15% |
| Q1 2024 | 207.0K | $71M | +0.19% |
| Q4 2023 | 214.6K | $71M | +0.19% |
| Q3 2023 | 222.3K | $61M | +0.19% |
| Q2 2023 | 235.2K | $63M | +0.18% |
| Q1 2023 | 239.1K | $74M | +0.20% |
| Q4 2022 | 233.2K | $80M | +0.22% |
| Q3 2022 | 241.8K | $65M | +0.22% |
| Q2 2022 | 239.6K | $79M | +0.26% |
| Q1 2022 | 241.6K | $75M | +0.21% |
| Q4 2021 | 242.5K | $90M | +0.24% |
| Q3 2021 | 245.6K | $88M | +0.24% |
| Q2 2021 | 249.6K | $86M | +0.22% |
| Q1 2021 | 250.5K | $71M | +0.18% |
| Q4 2020 | 255.7K | $63M | +0.17% |
| Q3 2020 | 263.6K | $52M | +0.18% |
| Q2 2020 | 275.2K | $50M | +0.18% |
| Q1 2020 | 276.6K | $50M | +0.21% |
| Q4 2019 | 287.7K | $67M | +0.18% |
| Q3 2019 | 298.7K | $67M | +0.18% |
| Q2 2019 | 304.9K | $66M | +0.18% |
| Q1 2019 | 311.0K | $78M | +0.23% |
| Q4 2018 | 335.0K | $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.