HOLLENCREST CAPITAL MANAGEMENT

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in TMO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$609,152

+$11,944 QoQ

Shares Held

1,215

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,662

of 2,602 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $874,068 across 6 Diagnostics & Research names. TMO ranks #1 (69.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc. This page	1,215	$609,152
2	DHR	Danaher Corp /De/	630	$120,002
3	OPK	Opko Health, Inc.	40,000	$60,000
4	NTRA	Natera, Inc.	200	$54,290
5	ILMN	Illumina, Inc.	150	$26,374
6	A	Agilent Technologies, Inc.	32	$4,250

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$609,152	1,215	0.0%	Shares	Sole	2026-08-13
2026-03-31	$597,208	1,215	0.0%	Shares	Sole	2026-05-07
2025-12-31	$704,031	1,215	0.0%	Shares	Sole	2026-02-12
2025-09-30	$589,299	1,215	0.0%	Shares	Sole	2025-11-03
2025-06-30	$492,633	1,215	0.0%	Shares	Sole	2025-08-18
2025-03-31	$604,584	1,215	-1.1%	Shares	Sole	2025-05-05
2024-12-31	$638,842	1,228	+19.5%	Shares	Sole	2025-02-10
2024-09-30	$635,889	1,028	+1.3%	Shares	Sole	2024-11-01
2024-06-30	$561,295	1,015	0.0%	Shares	Sole	2024-08-13
2024-03-31	$589,928	1,015	-60.7%	Shares	Sole	2024-05-01
2023-12-31	$1,371,561	2,584	-43.3%	Shares	Sole	2024-02-14
2023-09-30	$2,305,098	4,554	-0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,377,093	4,556	0.0%	Shares	Sole	2023-08-10
2023-03-31	$2,625,941	4,556	+52.3%	Shares	Sole	2023-05-16
2022-12-31	$1,647,113	2,991	+0.5%	Shares	Sole	2023-02-07
2022-09-30	$1,509,397	2,976	0.0%	Shares	Sole	2022-10-28
2022-06-30	$1,616,800	2,976	-0.7%	Shares	Sole	2022-07-21
2022-03-31	$1,769,587	2,996	+0.4%	Shares	Sole	2022-04-18
2021-12-31	$1,990,376	2,983	+2.1%	Shares	Sole	2022-01-07
2021-09-30	$1,669,425	2,922	-2.0%	Shares	Sole	2021-10-13
2021-06-30	$1,504,833	2,983	+22.5%	Shares	Sole	2021-07-21
2021-03-31	$1,111,285	2,435	-6.5%	Shares	Sole	2021-04-29
2020-12-31	$1,212,425	2,603	+69.6%	Shares	Sole	2021-01-26
2020-09-30	$677,733	1,535	+2.3%	Shares	Sole	2020-10-13
2020-06-30	$543,510	1,500	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.