COLDSTREAM CAPITAL MANAGEMENT INC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1082339
BELLEVUE, WA
Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,544,539
-$32,359 QoQ
Shares Held
11,059
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#809
of 2,602 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $19,434,172 across 15 Diagnostics & Research names. TMO ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
11,059 | $5,544,539 | |
| 2 | DHR |
Danaher Corp /De/
|
16,046 | $3,056,442 | |
| 3 | DGX |
Quest Diagnostics Inc
|
13,668 | $2,896,932 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,020 | $1,063,408 | |
| 5 | WAT |
Waters Corp /De/
|
2,745 | $1,029,484 | |
| 6 | NTRA |
Natera, Inc.
|
2,925 | $793,991 | |
| 7 | ILMN |
Illumina, Inc.
|
4,401 | $773,827 | |
| 8 | A |
Agilent Technologies, Inc.
|
5,757 | $764,702 |
All Filings in TMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,544,539 | 11,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,576,898 | 11,346 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,992,801 | 12,068 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,969,141 | 12,307 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,328,690 | 10,676 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,560,182 | 11,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,141,953 | 9,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,003,221 | 9,705 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,816,630 | 8,710 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,944,353 | 8,507 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,944,831 | 7,432 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,417,153 | 6,751 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,644,945 | 6,986 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,196,549 | 7,281 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,083,917 | 7,416 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $3,880,649 | 7,143 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,563,391 | 6,033 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,299,694 | 6,444 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,723,131 | 3,016 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,761,609 | 3,492 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,498,295 | 3,283 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,462,549 | 3,140 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,164,288 | 2,637 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $921,430 | 2,543 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $683,759 | 2,411 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||