워터스 코퍼레이션
MX ˙ BMV ˙ US9418481035
SecurityMX:WAT / Waters Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership16,196 shares
Latest Disclosed Value $ 4,823,457
Crossmark Global Holdings, Inc. reports 43.34% increase in ownership of WAT / Waters Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,196 shares of Waters Corporation (MX:WAT) valued at $4,823,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,299 shares of Waters Corporation. This represents a change in shares of 43.34% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F WATERS COM 941848103 16,196 4,897 43.34 4,823 12.40 0.0712
2026-02-03 2025-12-31 13F WATERS COM 941848103 11,299 1,812 19.10 4,292 50.88 0.0612
2025-11-12 2025-09-30 13F WATERS COM 941848103 9,487 186 2.00 2,844 -12.38 0.0426
2025-08-08 2025-06-30 13F WATERS COM 941848103 9,301 -1,623 -14.86 3,246 -19.37 0.0524
2025-04-30 2025-03-31 13F WATERS COM 941848103 10,924 4,095 59.96 4,026 201,200.00 0.0710
2025-01-16 2024-12-31 13F WATERS COM 941848103 6,829 1,489 27.88 3 100.00 0.0462
2024-11-04 2024-09-30 13F WATERS COM 941848103 5,340 -792 -12.92 2 0.00 0.0343
2024-07-29 2024-06-30 13F WATERS COM 941848103 6,132 259 4.41 2 -50.00 0.0340
2024-05-13 2024-03-31 13F WATERS COM 941848103 5,873 -94 -1.58 2 100.00 0.0387
2024-02-13 2023-12-31 13F WATERS COM 941848103 5,967 -335 -5.32 2 0.00 0.0408
2023-11-08 2023-09-30 13F WATERS COM 941848103 6,302 -557 -8.12 2 0.00 0.0384
2023-07-31 2023-06-30 13F WATERS COM 941848103 6,859 134 1.99 2 -50.00 0.0422
2023-05-12 2023-03-31 13F WATERS COM 941848103 6,725 130 1.97 2 0.00 0.0490
2023-01-19 2022-12-31 13F WATERS COM 941848103 6,595 651 10.95 2 -99.88 0.0563
2022-11-01 2022-09-30 13F WATERS COM 941848103 5,944 -53 -0.88 1,602 -19.29 0.0444
2022-07-29 2022-06-30 13F WATERS COM 941848103 5,997 -170 -2.76 1,985 3.71 0.0514
2022-05-11 2022-03-31 13F WATERS COM 941848103 6,167 280 4.76 1,914 -12.72 0.0427
2022-01-10 2021-12-31 13F WATERS COM 941848103 5,887 580 10.93 2,193 15.66 0.0476
2021-10-21 2021-09-30 13F/A-1 WATERS COM 941848103 5,307 -220 -3.98 1,896 -0.73 0.0444
2021-10-13 2021-09-30 13F WATERS COM 941848103 4,354 -1,173 363 0.0415
2021-07-21 2021-06-30 13F WATERS COM 941848103 5,527 -223 -3.88 1,910 16.89 0.0449
2021-04-15 2021-03-31 13F WATERS COM 941848103 5,750 -660 -10.30 1,634 3.03 0.0405
2021-01-14 2020-12-31 13F WATERS COM 941848103 6,410 -349 -5.16 1,586 19.88 0.0401
2020-10-08 2020-09-30 13F WATERS COM 941848103 6,759 -618 -8.38 1,323 -0.60 0.0371
2020-08-14 2020-06-30 13F WATERS COM 941848103 7,377 590 8.69 1,331 7.69 0.0388
2020-04-28 2020-03-31 13F WATERS COM 941848103 6,787 118 1.77 1,236 -20.67 0.0442
2020-02-06 2019-12-31 13F WATERS COM 941848103 6,669 -520 -7.23 1,558 -2.93 0.0428
2019-10-09 2019-09-30 13F WATERS COM 941848103 7,189 -208 -2.81 1,605 0.82 0.0469
2019-07-09 2019-06-30 13F WATERS COM 941848103 7,397 536 7.81 1,592 -7.82 0.0446
2019-05-02 2019-03-31 13F WATERS COM 941848103 6,861 -917 -11.79 1,727 17.72 0.0490
2019-01-31 2018-12-31 13F WATERS COM 941848103 7,778 -3,173 -28.97 1,467 -31.19 0.0455
2018-11-08 2018-09-30 13F/A-1 WATERS COM 941848103 10,951 -757 -6.47 2,132 -5.96 0.0541
2018-11-06 2018-09-30 13F WATERS COM 941848103 11,708 0 2,267
2018-07-31 2018-06-30 13F WATERS COM 941848103 11,708 -553 -4.51 2,267 -6.94 0.0608
2018-04-16 2018-03-31 13F WATERS COM 941848103 12,261 -1,082 -8.11 2,436 -5.51 0.0630
2018-02-05 2017-12-31 13F WATERS COM 941848103 13,343 1,662 14.23 2,578 22.94 0.0619
2017-10-27 2017-09-30 13F WATERS COM 941848103 11,681 0 0.00 2,097 0.00 0.0541
2017-10-25 2016-09-30 13F WATERS COM 941848103 11,681 11,681 2,097 0.0541
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.