Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,692,567
-$13,039,370 QoQ
Shares Held
284,611
-10.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#153
of 2,617 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Jun 30, 2026CallValue
$2,506,800
CallShares
5,000
PutValue
$7,520,400
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CREDIT AGRICOLE S A holds $359,173,765 across 14 Diagnostics & Research names. TMO ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
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|
284,611 | $142,692,567 | |
| 2 | DHR |
Danaher Corp /De/
|
387,053 | $73,725,854 | |
| 3 | DGX |
Quest Diagnostics Inc
|
155,438 | $32,945,081 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
126,530 | $24,448,126 | |
| 5 | WAT |
Waters Corp /De/
|
54,876 | $20,580,694 | |
| 6 | A |
Agilent Technologies, Inc.
|
153,426 | $20,379,575 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
34,127 | $17,965,817 | |
| 8 | NTRA |
Natera, Inc.
|
39,909 | $10,833,297 |
All Filings in TMO
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,506,800 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,520,400 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $142,692,567 | 284,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $155,731,937 | 316,831 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,372,950 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,457,650 | 5,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,691,750 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $305,213,115 | 526,729 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,897,250 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $240,795,935 | 496,466 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,700,400 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $313,805,963 | 630,639 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,220,000 | 12,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $274,850,512 | 528,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $232,391,179 | 375,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,013,649 | 1,833 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $191,710,722 | 346,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,052,153 | 98,161 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $5,812,100 | 10,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $46,523,741 | 87,650 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $5,307,900 | 10,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $12,369,777 | 24,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,901,442 | 20,894 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,997,703 | 10,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,818,586 | 10,566 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,647,585 | 17,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,923,371 | 16,425 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,854,431 | 14,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,226,399 | 12,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,040,789 | 3,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,588,575 | 3,149 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $438,580 | 961 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,311,199 | 4,962 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,930,311 | 27,021 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,060,251 | 22,245 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,019,692 | 21,226 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||