Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,626,843,811 |
16,613,761 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,946,631,217 |
16,384,131 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,682,372,068 |
16,480,965 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,230,049,726 |
16,539,489 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,556,757,606 |
16,448,028 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,094,419,705 |
16,318,961 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,955,262,645 |
16,193,965 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,638,754,092 |
16,583,944 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,745,765,258 |
16,476,884 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,917,303,104 |
15,641,589 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,409,021,793 |
16,116,956 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,257,365,602 |
16,061,498 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,968,130,380 |
16,285,261 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,195,620,318 |
16,158,876 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,705,213,939 |
16,023,439 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,578,946,112 |
16,217,635 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,824,749,952 |
16,223,173 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,966,145,073 |
15,693,461 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,846,353,851 |
15,553,658 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,952,825,164 |
15,234,728 |
-3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,349,541,222 |
15,778,997 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,194,225,780 |
16,294,224 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,001,185,956 |
16,562,306 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,680,467,470 |
16,503,764 |
—
|
Shares |
Defined |
2020-06-19 |
