Position in TMO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,804,884
-$1,052,258 QoQ
Shares Held
17,562
-12.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#674
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $17,860,797 across 6 Diagnostics & Research names. TMO ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
17,562 | $8,804,884 | |
| 2 | DHR |
Danaher Corp /De/
|
43,078 | $8,205,497 | |
| 3 | LH |
Labcorp Holdings Inc.
|
2,024 | $566,720 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
490 | $259,499 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
100 | $19,322 | |
| 6 | WAT |
Waters Corp /De/
|
13 | $4,875 |
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,804,884 | 17,562 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,857,142 | 20,054 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $14,363,986 | 24,789 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,462,366 | 21,571 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,096,495 | 22,435 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,034,456 | 24,185 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,869,969 | 24,739 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,446,311 | 24,971 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,926,199 | 25,183 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,252,112 | 26,242 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $14,016,040 | 26,406 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $13,394,776 | 26,463 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,680,806 | 26,221 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $15,174,669 | 26,328 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $14,536,013 | 26,396 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $13,881,283 | 27,369 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $15,048,312 | 27,699 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,542,334 | 28,007 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,494,083 | 29,216 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,827,953 | 29,454 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,137,126 | 30,006 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $14,102,142 | 30,900 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $14,208,153 | 30,504 | Shares | Other | 2021-02-02 | |
| 2020-09-30 | $13,655,330 | 30,928 | Shares | Other | 2020-10-28 | |
| 2020-06-30 | $11,224,568 | 30,978 | Shares | Other | 2020-07-22 | |
| 2020-03-31 | $9,100,440 | 32,089 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||