SPINNAKER TRUST

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1158970 PORTLAND, ME

Position in TMO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,580,637

+$102,044 QoQ

Shares Held

11,131

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#807

of 2,606 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 7% None 12%

Healthcare · as of Jun 30, 2026

SPINNAKER TRUST holds $9,897,329 across 4 Diagnostics & Research names. TMO ranks #1 (56.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc. This page	11,131	$5,580,637
2	IDXX	Idexx Laboratories Inc /De	5,741	$3,022,292
3	DHR	Danaher Corp /De/	5,368	$1,022,496
4	WAT	Waters Corp /De/	725	$271,904

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,580,637	11,131	-0.1%	Shares	Sole	2026-08-03
2026-03-31	$5,478,593	11,146	+2.8%	Shares	Defined	2026-04-23
2025-12-31	$6,281,816	10,841	+1.5%	Shares	Defined	2026-02-10
2025-09-30	$5,181,953	10,684	-1.2%	Shares	Defined	2025-11-05
2025-06-30	$4,383,832	10,812	+2.0%	Shares	Defined	2025-08-04
2025-03-31	$5,274,559	10,600	-0.1%	Shares	Defined	2025-04-25
2024-12-31	$5,519,119	10,609	+3.3%	Shares	Defined	2025-01-30
2024-09-30	$6,354,569	10,273	-5.0%	Shares	Defined	2024-10-31
2024-06-30	$5,982,907	10,819	+1.8%	Shares	Defined	2024-07-31
2024-03-31	$6,174,774	10,624	+1114.2%	Shares	Defined	2024-05-06
2023-12-31	$464,441	875	-5.4%	Shares	Sole	2024-02-02
2023-09-30	$468,207	925	+8.7%	Shares	Sole	2023-11-08
2023-06-30	$444,009	851	+2.8%	Shares	Sole	2023-08-01
2023-03-31	$477,234	828	-16.2%	Shares	Sole	2023-04-13
2022-12-31	$544,081	988	-31.1%	Shares	Sole	2023-02-02
2022-09-30	$727,817	1,435	0.0%	Shares	Sole	2022-10-28
2022-06-30	$779,606	1,435	+1.9%	Shares	Sole	2022-07-25
2022-03-31	$831,635	1,408	0.0%	Shares	Sole	2022-05-02
2021-12-31	$939,473	1,408	-10.9%	Shares	Sole	2022-01-31
2021-09-30	$903,272	1,581	+14.5%	Shares	Sole	2021-11-02
2021-06-30	$696,673	1,381	+1.0%	Shares	Sole	2021-08-09
2021-03-31	$624,327	1,368	+0.2%	Shares	Sole	2021-04-30
2020-12-31	$635,789	1,365	-15.7%	Shares	Sole	2021-01-26
2020-09-30	$715,262	1,620	-23.6%	Shares	Sole	2020-10-27
2020-06-30	$768,160	2,120	-12.0%	Shares	Sole	2020-07-21
2020-03-31	$683,192	2,409	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.