Position in TMO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,483,038
-$68,169,070 QoQ
Shares Held
68,779
-67.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AGF MANAGEMENT LTD holds $324,638,365 across 8 Diagnostics & Research names. TMO ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
1,364,815 | $239,975,420 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
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|
68,779 | $34,483,038 | |
| 3 | NTRA |
Natera, Inc.
|
87,549 | $23,765,176 | |
| 4 | RDNT |
RadNet, Inc.
|
188,565 | $11,628,803 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
29,009 | $5,605,118 | |
| 6 | DGX |
Quest Diagnostics Inc
|
15,592 | $3,304,724 | |
| 7 | LH |
Labcorp Holdings Inc.
|
11,694 | $3,274,320 | |
| 8 | DHR |
Danaher Corp /De/
|
13,659 | $2,601,766 |
All Filings in TMO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,483,038 | 68,779 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $102,652,108 | 208,842 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $79,101,298 | 136,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,559,534 | 87,748 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $83,466,778 | 205,857 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $97,891,354 | 196,727 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $69,464,229 | 133,526 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $100,969,179 | 163,230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,589,319 | 122,223 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $100,388,334 | 172,723 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $150,901,472 | 284,296 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $123,875,995 | 244,732 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,462,696 | 200,216 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $77,963,262 | 135,266 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $101,713,543 | 184,702 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||