BRISTOL JOHN W & CO INC /NY/: WAT position timeline

BRISTOL JOHN W & CO INC /NY/ held 197,905 WAT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 197,905 shares

   Change vs previous 13F -1,627 shares

   1.1% of the 13F portfolio, value $74,222,291.

   13F-HR 0000276101-26-000004 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 199,532 shares

   Change vs previous 13F +199,532 shares

   0.98% of the 13F portfolio, value $59,420,644.

   13F-HR 0000276101-26-000002 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -641 shares

   13F-HR 0001085146-25-003106 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 641 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $237,798.

   13F-HR 0001085146-25-001771 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 641 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $230,689.

   13F-HR 0001085146-24-005780 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).