Position in TMO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,867,778
-$48,960 QoQ
Shares Held
5,720
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,030
of 2,602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $4,714,143 across 13 Diagnostics & Research names. TMO ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
5,720 | $2,867,778 | |
| 2 | DHR |
Danaher Corp /De/
|
2,564 | $488,390 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
1,401 | $270,701 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,771 | $235,241 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,018 | $215,765 | |
| 6 | LH |
Labcorp Holdings Inc.
|
467 | $130,760 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
236 | $124,239 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
84 | $107,310 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,867,778 | 5,720 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,916,738 | 5,934 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,617,637 | 7,969 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,958,621 | 6,100 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,416,541 | 5,960 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,972,164 | 5,973 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,272,766 | 6,291 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,741,110 | 6,048 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,291,456 | 5,952 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,458,201 | 5,954 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,181,554 | 5,994 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,244,042 | 6,409 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,131,021 | 6,001 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $3,382,714 | 5,869 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,423,639 | 6,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,087,772 | 6,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,295,535 | 6,066 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,529,133 | 5,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,660,477 | 5,486 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,992,055 | 5,237 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,744,316 | 5,440 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,522,867 | 5,528 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,800,269 | 6,012 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,919,329 | 6,612 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,381,660 | 6,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,897,283 | 6,690 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||