Position in TMO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,112,154
-$447,277 QoQ
Shares Held
8,202
-11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#905
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NICOLET BANKSHARES INC holds $10,348,217 across 5 Diagnostics & Research names. TMO ranks #1 (39.7% of the industry book) .
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,112,154 | 8,202 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,559,431 | 9,276 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $992,597 | 1,713 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $813,863 | 1,678 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $704,689 | 1,738 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $844,427 | 1,697 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $882,830 | 1,697 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,111,570 | 1,797 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,123,143 | 2,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,226,353 | 2,110 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,271,772 | 2,396 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,160,647 | 2,293 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,219,329 | 2,337 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,375,218 | 2,386 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,338,727 | 2,431 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,246,673 | 2,458 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,354,397 | 2,493 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,454,180 | 2,462 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,361,836 | 2,041 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,347,767 | 2,359 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,203,665 | 2,386 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,103,983 | 2,419 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,190,999 | 2,557 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,132,057 | 2,564 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $938,460 | 2,590 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $738,210 | 2,603 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||