Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,704,853
+$5,702,354 QoQ
Shares Held
71,216
+16.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#338
of 2,602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MAI Capital Management holds $75,211,966 across 16 Diagnostics & Research names. TMO ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
71,216 | $35,704,853 | |
| 2 | LH |
Labcorp Holdings Inc.
|
35,684 | $9,991,520 | |
| 3 | DHR |
Danaher Corp /De/
|
42,750 | $8,143,019 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
32,244 | $6,230,184 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,721 | $2,198,594 | |
| 6 | RVTY |
Revvity, Inc.
|
18,480 | $2,056,084 | |
| 7 | WAT |
Waters Corp /De/
|
5,287 | $1,982,836 | |
| 8 | A |
Agilent Technologies, Inc.
|
14,111 | $1,874,363 |
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,704,853 | 71,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,002,499 | 61,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,304,598 | 59,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,748,145 | 51,025 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,498,437 | 43,157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,693,515 | 39,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,708,296 | 22,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,835,653 | 14,284 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,324,309 | 15,053 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,698,970 | 14,967 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,474,551 | 6,546 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,225,315 | 6,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,604,770 | 6,909 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,177,529 | 7,248 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,778,284 | 6,861 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,167,908 | 6,246 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,043,454 | 5,602 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,232,627 | 5,473 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,068,636 | 4,599 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,179,052 | 3,814 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,649,112 | 3,269 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,506,054 | 3,300 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,321,417 | 2,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,148,835 | 2,602 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $952,954 | 2,630 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $743,032 | 2,620 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||