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Funds Holding Waters Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Waters Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of WAT →
Funds holding
200
as of 2026-07-31
Reported value
$2.9B
summed across funds
Fund families
90
named trusts
Largest conviction
6.74%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Water Resources ETFInvesco Exchange-Traded Fund Trust357.6K sh$134.9M6.74%
Invesco Global Water ETFInvesco Exchange-Traded Fund Trust II27.8K sh$10.5M3.84%
KOVITZ CORE EQUITY ETFValued Advisers Trust140.8K sh$53.1M3.73%
iShares Health Innovation Active ETFBlackRock ETF Trust1K sh$390.5K3.50%
AMG Veritas Global Focus FundAMG Funds I2K sh$756.5K3.05%
Madison Mid Cap FundMADISON FUNDS138.1K sh$52.1M3.03%
MFS Global Growth FundMFS Series Trust VIII47.8K sh$18M2.20%
Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust20.1K sh$7.6M2.17%
MFS Intrinsic Equity FundMFS Series Trust VII274 sh$103.4K2.12%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)479.7K sh$181M1.99%
THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC162.5K sh$61.3M1.91%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust32.7K sh$12.3M1.61%
MFS Global Equity FundMFS Series Trust VI57.4K sh$21.7M1.49%
Fidelity Advisor Health Care FundFidelity Advisor Series VII118K sh$44.5M1.43%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)45.2K sh$17M1.41%
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)235.8K sh$89M1.31%
MidCap FundPrincipal Funds, Inc745.5K sh$281.3M1.22%
The MidCap Growth FundCOMMERCE FUNDS3.6K sh$1.4M1.18%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust71.9K sh$27.1M1.12%
Logan Capital Large Cap Growth ETFAdvisors Series Trust2.8K sh$1.1M0.98%
Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II24.2K sh$9.1M0.98%
VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS49K sh$18.5M0.97%
Main Thematic Innovation ETFNorthern Lights Fund Trust IV6K sh$2.3M0.95%
ALGER HEALTH SCIENCES FUNDALGER FUNDS1.9K sh$711.2K0.94%
Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC26K sh$9.8M0.91%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST13.8K sh$5.2M0.89%
NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST3K sh$1.1M0.84%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST10.5K sh$4M0.83%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS530.3K sh$200.1M0.79%
First Eagle US Equity ETFFirst Eagle ETF Trust51 sh$19.2K0.78%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II5K sh$1.9M0.78%
Nuance Mid Cap Value FundManaged Portfolio Series5.9K sh$2.2M0.76%
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)42.8K sh$16.2M0.73%
SA AB Growth PortfolioSUNAMERICA SERIES TRUST31.4K sh$11.8M0.67%
Nationwide Schroders Global Equity FundNationwide Mutual Funds5.2K sh$2M0.65%
First Eagle U.S. FundFirst Eagle Funds26.8K sh$10.1M0.62%
iShares U.S. Healthcare ETFiShares Trust57.7K sh$21.8M0.61%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)26.3K sh$9.9M0.57%
Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust393 sh$148.3K0.54%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST46.8K sh$17.7M0.54%
Nuance Concentrated Value FundManaged Portfolio Series559 sh$210.9K0.50%
HEALTH CARE ULTRASECTOR PROFUNDProFunds154 sh$58.1K0.48%
JPMorgan Research Market Neutral FundJPMorgan Trust I4.5K sh$1.7M0.46%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust1.9K sh$729K0.42%
SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST6.9K sh$2.6M0.41%
NYLIM WMC Growth FundNYLIM FUNDS TRUST10.6K sh$4M0.41%
MFS Global Total Return FundMFS Series Trust VI13.2K sh$5M0.40%
Column Mid Cap FundTrust for Professional Managers10.4K sh$4.3M0.38%
iShares Morningstar Mid-Cap Growth ETFiShares Trust36.8K sh$13.9M0.35%
First Eagle Global FundFirst Eagle Funds699.7K sh$264M0.35%
First Eagle Global Balanced FundFirst Eagle Funds22.1K sh$8.3M0.32%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4K sh$1.5M0.32%
Domini Impact Equity FundDomini Investment Trust9.2K sh$3.5M0.29%
Putnam Large Cap Value FundPutnam Large Cap Value Fund404.7K sh$152.7M0.28%
Fidelity Mid Cap Index FundFidelity Salem Street Trust372.4K sh$140.5M0.27%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST19.9K sh$7.5M0.27%
iShares Russell Mid-Cap Index FundBlackRock Funds18.2K sh$6.9M0.27%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust32K sh$12.1M0.26%
iShares ESG Optimized MSCI USA ETFiShares Trust27.8K sh$10.5M0.26%
iShares Morningstar Mid-Cap ETFiShares Trust11.2K sh$4.2M0.26%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds9.2K sh$3.5M0.22%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust33.4K sh$12.6M0.22%
iShares Future Exponential Technologies ETFiShares Trust22.3K sh$8.4M0.22%
iShares MSCI USA Size Factor ETFiShares Trust2.4K sh$893.8K0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust513.2K sh$193.6M0.20%
Dimensional US Large Cap Vector ETFDimensional ETF Trust2.4K sh$898.4K0.17%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust116 sh$43.8K0.17%
iShares Morningstar Mid-Cap Value ETFiShares Trust4.7K sh$1.8M0.16%
Allspring Real Return PortfolioALLSPRING MASTER TRUST1.8K sh$669K0.15%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.5K sh$577.3K0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4K sh$1.5M0.15%
MFS Global Alternative Strategy FundMFS Series Trust XV781 sh$294.7K0.14%
Transamerica Balanced IITRANSAMERICA FUNDS247 sh$93.2K0.13%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS5.3K sh$2M0.13%
Manzil Russell Halal USA Broad Market ETFEA Series Trust86 sh$32.4K0.13%
LARGE-CAP VALUE PROFUNDProFunds18 sh$6.8K0.13%
iShares MSCI USA Quality Factor ETFiShares Trust157K sh$59.2M0.13%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.3K sh$866.7K0.12%
Green Century Equity FundGREEN CENTURY FUNDS2.6K sh$962.1K0.12%
Dimensional US Large Cap Value ETFDimensional ETF Trust21.2K sh$8M0.12%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS24 sh$9.1K0.11%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.6K sh$998K0.11%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO91.7K sh$34.6M0.11%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust960 sh$362.2K0.11%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust16.9K sh$6.4M0.11%
iShares ESG MSCI KLD 400 ETFiShares Trust15.1K sh$5.7M0.11%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust43.6K sh$16.4M0.11%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust33.2K sh$12.5M0.10%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust38.8K sh$14.7M0.10%
Nuveen Large Cap Value Index FundTIAA-CREF Funds36K sh$13.6M0.10%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3K sh$1.1M0.10%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC438 sh$165.3K0.10%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust3K sh$1.1M0.09%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust117.4K sh$44.3M0.09%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust3.2K sh$1.2M0.08%
Morningstar U.S. Equity FundMorningstar Funds Trust4.3K sh$1.6M0.08%
iShares Morningstar Growth ETFiShares Trust6.7K sh$2.5M0.08%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.9K sh$1.9M0.08%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.8K sh$2.2M0.08%
Transamerica Large Core ESGTRANSAMERICA FUNDS386 sh$145.6K0.08%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust25 sh$9.4K0.08%
Wilmington Global Alpha Equities FundWilmington Funds509 sh$192.1K0.08%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds430 sh$162.2K0.08%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC76.5K sh$28.9M0.07%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO24.8K sh$9.3M0.07%
Dimensional US Core Equity 1 ETFDimensional ETF Trust6.4K sh$2.4M0.07%
Dimensional US High Profitability ETFDimensional ETF Trust23.4K sh$8.8M0.07%
Putnam U.S. Research FundPutnam Investment Funds1.5K sh$582.9K0.07%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.5K sh$5.8M0.07%
Dimensional US Vector Equity ETFDimensional ETF Trust994 sh$375K0.07%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust122 sh$46K0.07%
Steward Values Enhanced Large Cap FundSteward Funds Inc552 sh$208.3K0.06%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5.4K sh$2M0.06%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS104 sh$39.2K0.06%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust426 sh$160.7K0.06%
Dimensional US Core Equity Market ETFDimensional ETF Trust19.4K sh$7.3M0.06%
Vox Populi ETFAdvisors Series Trust9 sh$3.4K0.06%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$1.9M0.06%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust554 sh$209K0.06%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.1K sh$1.6M0.06%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust8.4K sh$3.2M0.06%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC21.9K sh$8.3M0.06%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2K sh$772.7K0.06%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust5K sh$1.9M0.06%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust28.7K sh$10.8M0.06%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust13.5K sh$5.1M0.06%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST218.9K sh$82.6M0.06%
LargeCap S&P 500 Index FundPrincipal Funds, Inc20.2K sh$7.6M0.06%
iShares Morningstar U.S. Equity ETFiShares Trust1.9K sh$727.1K0.06%
TCW Transform 500 ETFTCW ETF Trust1.7K sh$626.3K0.06%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.2K sh$1.2M0.06%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC62.3K sh$23.5M0.06%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust28.1K sh$10.6M0.06%
Victory 500 Index FundVictory Portfolios III23K sh$8.7M0.06%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$1.4M0.06%
Nationwide S&P 500 Index FundNationwide Mutual Funds2.7K sh$1M0.06%
Nuveen S&P 500 Index FundTIAA-CREF Funds20.3K sh$7.6M0.06%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS73 sh$27.5K0.06%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS7 sh$2.6K0.05%
Wilmington Large-Cap Strategy FundWilmington Funds890 sh$335.8K0.05%
E*TRADE No Fee Large Cap Index FundE Trade Trust193 sh$72.8K0.05%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds2.3K sh$871.2K0.05%
Dimensional U.S. Equity Market ETFDimensional ETF Trust29.5K sh$11.1M0.05%
iShares Dow Jones U.S. ETFiShares Trust4.2K sh$1.6M0.05%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust370 sh$139.6K0.05%
Schwab 1000 Index FundSCHWAB INVESTMENTS31.1K sh$11.7M0.05%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS5 sh$1.9K0.05%
iShares Dynamic Equity Active ETFBlackRock ETF Trust4.2K sh$1.6M0.05%
Fidelity Growth and Income PortfolioFidelity Securities Fund20.5K sh$7.7M0.05%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.3K sh$881K0.05%
Nuveen Equity Index FundTIAA-CREF Funds82.1K sh$31M0.05%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST59.8K sh$22.5M0.05%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust53.4K sh$20.2M0.05%
iShares Total U.S. Stock Market Index FundBlackRock Funds6.4K sh$2.4M0.05%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust85 sh$32.1K0.05%
E*TRADE No Fee Total Market Index FundE Trade Trust145 sh$54.7K0.05%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST17.3K sh$6.5M0.05%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC7.9K sh$3M0.05%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust12.5K sh$4.7M0.05%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO359 sh$135.5K0.05%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6.9K sh$2.6M0.05%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust684 sh$258.1K0.05%
George Putnam Balanced FundGeorge Putnam Balanced Fund2.8K sh$1M0.04%
ULTRABULL PROFUNDProFunds210 sh$79.2K0.04%
iShares MSCI Kokusai ETFiShares Trust288 sh$108.7K0.04%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust7.7K sh$2.9M0.04%
AMT Diversified Equity FundADVISER MANAGED TRUST447.1 sh$168.7K0.04%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds6K sh$2.3M0.04%
iShares MSCI ACWI ETFiShares Trust31K sh$11.7M0.04%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.4K sh$524.8K0.03%
MidCap Value Fund IPrincipal Funds, Inc2.2K sh$827.1K0.03%
BULL PROFUNDProFunds46 sh$17.4K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS85K sh$32.1M0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$715.4K0.03%
iShares Morningstar Value ETFiShares Trust1.1K sh$432K0.03%
Victory Growth & Income FundVictory Portfolios III2K sh$740.7K0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust13 sh$4.9K0.03%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL637 sh$240.3K0.03%
American Conservative Values ETFETF Opportunities Trust107 sh$40.4K0.03%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust804 sh$303.4K0.03%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust22 sh$8.3K0.02%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO1.3K sh$499.2K0.02%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds2.8K sh$1M0.02%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.9.7K sh$3.7M0.02%
Fidelity Large Cap Stock FundFidelity Concord Street Trust6K sh$2.3M0.02%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc367 sh$138.5K0.02%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust218 sh$82.3K0.02%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust79 sh$29.8K0.02%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL7.9K sh$3M0.02%
Global Equity FundRUSSELL INVESTMENT CO1.6K sh$610.9K0.02%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc299 sh$112.8K0.01%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$917.2K0.01%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust67 sh$25.3K0.01%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc86 sh$32.4K0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST154 sh$58.1K0.01%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST225 sh$84.9K0.01%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust37 sh$14K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds227 sh$85.6K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds274 sh$103.4K0.00%
Morningstar Alternatives FundMorningstar Funds Trust13 sh$4.9K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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