ADELL HARRIMAN & CARPENTER INC

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1134152 HOUSTON, TX

Position in TMO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,795,796

-$823,602 QoQ

Shares Held

7,571

-19.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#929

of 2,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $5,159,973 across 3 Diagnostics & Research names. TMO ranks #1 (73.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc. This page	7,571	$3,795,796
2	DHR	Danaher Corp /De/	4,843	$922,494
3	IDXX	Idexx Laboratories Inc /De	839	$441,683

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,795,796	7,571	-19.4%	Shares	Sole	2026-08-04
2026-03-31	$4,619,398	9,398	+2.4%	Shares	Sole	2026-05-04
2025-12-31	$5,320,509	9,182	+6.4%	Shares	Sole	2026-02-06
2025-09-30	$4,184,752	8,628	-6.4%	Shares	Sole	2025-11-04
2025-06-30	$3,737,530	9,218	-28.1%	Shares	Sole	2025-08-04
2025-03-31	$6,381,222	12,824	+8.6%	Shares	Sole	2025-04-29
2024-12-31	$6,144,956	11,812	-8.4%	Shares	Sole	2025-01-30
2024-09-30	$7,974,604	12,892	+4.6%	Shares	Sole	2024-10-25
2024-06-30	$6,813,513	12,321	+1.8%	Shares	Sole	2024-08-01
2024-03-31	$7,032,059	12,099	-1.2%	Shares	Sole	2024-04-25
2023-12-31	$6,500,054	12,246	-19.7%	Shares	Sole	2024-02-05
2023-09-30	$7,722,635	15,257	-1.5%	Shares	Sole	2023-11-07
2023-06-30	$8,078,777	15,484	-0.7%	Shares	Sole	2023-08-04
2023-03-31	$8,987,913	15,594	+5.1%	Shares	Sole	2023-05-03
2022-12-31	$8,170,587	14,837	-4.4%	Shares	Sole	2023-02-03
2022-09-30	$7,874,124	15,525	+2.4%	Shares	Sole	2022-11-03
2022-06-30	$8,238,841	15,165	-1.2%	Shares	Sole	2022-08-03
2022-03-31	$9,062,933	15,344	+5.8%	Shares	Sole	2022-04-29
2021-12-31	$9,672,311	14,496	+5.7%	Shares	Sole	2022-02-16
2021-09-30	$7,832,934	13,710	+5.8%	Shares	Sole	2021-11-05
2021-06-30	$6,537,931	12,960	+3.3%	Shares	Sole	2021-08-10
2021-03-31	$5,725,743	12,546	+6.2%	Shares	Sole	2021-05-03
2020-12-31	$5,504,122	11,817	-1.2%	Shares	Sole	2021-02-05
2020-09-30	$5,281,462	11,962	+11.2%	Shares	Sole	2020-11-06
2020-06-30	$3,899,503	10,762	+13.1%	Shares	Sole	2020-08-13
2020-03-31	$2,697,603	9,512	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.