Position in TMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$202,744,469
+$13,995,966 QoQ
Shares Held
404,389
+5.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#122
of 2,602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AVIVA PLC holds $700,260,620 across 13 Diagnostics & Research names. TMO ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,246,824 | $237,495,035 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
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|
404,389 | $202,744,469 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
73,861 | $38,883,384 | |
| 4 | A |
Agilent Technologies, Inc.
|
244,338 | $32,455,416 | |
| 5 | WAT |
Waters Corp /De/
|
85,320 | $31,998,412 | |
| 6 | NTRA |
Natera, Inc.
|
108,238 | $29,381,205 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
151,940 | $29,357,846 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
19,825 | $25,326,635 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,744,469 | 404,389 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $188,748,503 | 384,002 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $235,352,309 | 406,165 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $204,293,819 | 421,207 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $172,767,316 | 426,102 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $133,462,788 | 268,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126,031,960 | 242,262 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $183,798,796 | 297,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,347,176 | 297,192 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $156,207,162 | 268,762 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $145,532,532 | 274,181 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $148,278,958 | 292,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $173,416,134 | 332,374 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $122,735,686 | 212,946 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $128,187,415 | 232,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $100,004,173 | 197,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,673,206 | 198,191 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $111,609,814 | 188,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $167,628,702 | 251,227 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $137,408,864 | 240,507 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,799,235 | 241,440 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $121,898,184 | 267,098 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $144,701,542 | 310,665 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $137,722,008 | 311,927 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $116,015,832 | 320,185 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $105,903,330 | 373,425 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||