Position in TMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,891,934
+$88,159,477 QoQ
Shares Held
241,128
+262.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#171
of 2,619 holders
Holding Since
Mar 2020
24 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 Sep 30, 2022CallValue
$2,535
CallShares
5
PutValue
$0
PutShares
0
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, 2026NATIXIS holds $242,316,075 across 12 Diagnostics & Research names. TMO ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
241,128 | $120,891,934 | |
| 2 | DHR |
Danaher Corp /De/
|
381,030 | $72,578,594 | |
| 3 | LH |
Labcorp Holdings Inc.
|
53,983 | $15,115,240 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
14,565 | $7,667,598 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,315 | $6,789,965 | |
| 6 | GRAL |
GRAIL, Inc.
|
70,226 | $4,794,329 | |
| 7 | DGX |
Quest Diagnostics Inc
|
21,866 | $4,634,498 | |
| 8 | A |
Agilent Technologies, Inc.
|
32,579 | $4,327,468 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,891,934 | 241,128 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,732,457 | 66,593 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,147,306 | 55,479 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,479,288 | 182,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,428,695 | 57,783 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $17,838,686 | 34,290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,176,675 | 60,101 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,406,731 | 20,627 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $830,549 | 1,429 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $95,645,172 | 180,194 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,987,379 | 31,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,744,258 | 39,759 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,129,700 | 15,840 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,791,683 | 88,601 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,535 | 5 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $35,503,299 | 70,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,635,325 | 93,203 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,086 | 2 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $68,644,751 | 116,219 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,185,803 | 85,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,432,257 | 107,525 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $66,834,112 | 146,444 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $86,456,220 | 185,616 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,189,314 | 88,760 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,319,326 | 22,960 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,035,350 | 127,064 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||