Position in TMO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,292,719
-$92,676 QoQ
Shares Held
4,573
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,121
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $4,195,307 across 16 Diagnostics & Research names. TMO ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
4,573 | $2,292,719 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
362 | $462,458 | |
| 3 | DHR |
Danaher Corp /De/
|
2,169 | $413,151 | |
| 4 | LH |
Labcorp Holdings Inc.
|
1,307 | $365,960 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,145 | $242,682 | |
| 6 | WAT |
Waters Corp /De/
|
334 | $125,263 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
152 | $80,018 | |
| 8 | NTRA |
Natera, Inc.
|
209 | $56,733 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,292,719 | 4,573 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,385,395 | 4,853 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,768,612 | 4,778 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,302,874 | 4,748 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,984,321 | 4,894 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,429,780 | 4,883 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,371,728 | 4,559 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,930,784 | 4,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,929,794 | 5,298 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,113,541 | 5,357 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,540,891 | 4,787 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,593,108 | 5,123 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,440,941 | 6,595 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,774,070 | 6,548 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,710,496 | 4,922 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,722,088 | 5,367 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,029,329 | 5,576 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,460,027 | 5,858 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,914,697 | 5,867 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $4,027,876 | 7,050 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $3,709,367 | 7,353 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,365,346 | 7,374 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $3,558,093 | 7,639 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,315,815 | 7,510 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $2,659,213 | 7,339 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $2,326,938 | 8,205 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||