TMO · Thermo Fisher Scientific Inc. · Held by Funds
$652.51
-22.54 (-3.34%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$249.58B
Shares
369.75M
Volume · Oct 1
2.38M
Avg daily vol (3M)
2.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TMO
1,306 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,797,800 | $5,914,945,008 | 0.26% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 9,628,713 | $4,827,451,550 | 0.29% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 5,111,755 | $2,562,829,487 | 0.29% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,807,944 | $2,367,960,499 | 0.28% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,503,544 | $2,257,896,820 | 0.29% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,537,914 | $1,773,768,563 | 0.70% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 3,135,953 | $1,572,241,396 | 0.87% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 2,625,398 | $1,316,269,541 | 3.24% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 2,061,300 | $1,033,453,368 | 0.87% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,017,354 | $1,011,420,601 | 0.29% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 1,725,504 | $990,956,947 | 1.79% | Long | 2026-07-31 | |
| Growth Fund of America | — | 1,656,561 | $815,872,858 | 0.23% | Long | 2026-05-31 | |
| New Perspective Fund | — | 1,470,002 | $737,000,203 | 0.43% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 1,193,147 | $685,224,322 | 0.31% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,386,642 | $682,935,051 | 0.27% | Long | 2026-05-31 | |
| American Funds Fundamental Investors | — | 1,334,103 | $668,865,880 | 0.37% | Long | 2026-06-30 | |
| Investment Co of America | — | 1,313,214 | $658,392,971 | 0.36% | Long | 2026-06-30 | |
| American Balanced Fund | — | 1,290,019 | $646,763,926 | 0.22% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 1,226,819 | $615,077,974 | 0.64% | Long | 2026-06-30 | |
| Parnassus Core Equity Fund | — | 1,193,166 | $598,205,706 | 2.47% | Long | 2026-06-30 | |
| MFS Growth Fund | — | 1,162,067 | $572,329,618 | 1.37% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 1,128,374 | $555,735,479 | 2.93% | Long | 2026-05-31 | |
| American Mutual Fund | — | 888,861 | $510,472,872 | 0.43% | Long | 2026-07-31 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 982,819 | $492,746,134 | 1.38% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 830,043 | $476,693,695 | 0.33% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 886,052 | $444,231,031 | 0.29% | Long | 2026-06-30 | |
| Select Medical Technology and Devices Portfolio | FSMEX | 850,000 | $418,633,500 | 14.06% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 830,380 | $416,319,317 | 0.52% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 801,604 | $394,797,986 | 0.65% | Long | 2026-05-31 | |
| GMO Quality Fund | — | 762,123 | $375,353,199 | 2.96% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 710,214 | $349,787,497 | 0.25% | Long | 2026-05-31 | |
| AMCAP Fund | — | 683,223 | $336,494,160 | 0.35% | Long | 2026-05-31 | |
| Fidelity Contrafund K6 | FLCNX | 650,005 | $325,886,507 | 0.87% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 610,933 | $306,297,369 | 0.64% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 600,779 | $301,206,559 | 2.52% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 606,866 | $298,887,574 | 0.19% | Long | 2026-05-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 571,447 | $286,500,668 | 0.84% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 573,626 | $282,516,541 | 0.25% | Long | 2026-05-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 541,762 | $271,617,796 | 0.42% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE FUND | — | 458,983 | $263,593,937 | 0.69% | Long | 2026-07-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 516,230 | $258,817,073 | 1.09% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 508,000 | $250,195,080 | 4.33% | Long | 2026-05-31 | |
| New Economy Fund | — | 494,470 | $243,531,420 | 0.47% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 478,465 | $239,883,212 | 0.25% | Long | 2026-06-30 | |
| Putnam Focused Large Cap Value ETF | — | 479,780 | $236,296,448 | 2.13% | Long | 2026-05-29 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 405,779 | $233,038,880 | 0.76% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 452,086 | $226,657,837 | 0.64% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 387,049 | $222,282,241 | 0.23% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 439,792 | $220,494,117 | 0.15% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 434,014 | $217,597,259 | 0.29% | Long | 2026-06-30 |
Showing 1–50 of 1,306 positions