Position in TMO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,075,156
-$746,196 QoQ
Shares Held
55,998
-4.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#396
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, 2026REGIONS FINANCIAL CORP holds $48,104,641 across 12 Diagnostics & Research names. TMO ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
55,998 | $28,075,156 | |
| 2 | DHR |
Danaher Corp /De/
|
29,567 | $5,631,922 | |
| 3 | LH |
Labcorp Holdings Inc.
|
12,912 | $3,615,360 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
6,060 | $3,190,226 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
12,088 | $2,335,643 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,818 | $1,835,444 | |
| 7 | QGEN |
Qiagen N.V.
|
40,238 | $1,573,305 | |
| 8 | RDNT |
RadNet, Inc.
|
9,405 | $580,006 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,075,156 | 55,998 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $28,821,352 | 58,636 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,217,362 | 62,503 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $31,352,176 | 64,641 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $27,602,500 | 68,077 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $65,403,050 | 131,437 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $68,274,464 | 131,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,922,855 | 137,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,870,067 | 124,539 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $73,764,848 | 126,916 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $70,338,166 | 132,516 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $68,054,049 | 134,449 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $71,110,872 | 136,293 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $79,744,247 | 138,356 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,997,919 | 136,189 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $70,014,028 | 138,043 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $75,720,736 | 139,377 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $85,460,557 | 144,689 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $98,075,605 | 146,987 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $89,239,460 | 156,196 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $81,226,731 | 161,014 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $76,902,311 | 168,505 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $78,427,569 | 168,379 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $77,471,306 | 175,465 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $64,070,770 | 176,825 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $49,958,408 | 176,158 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||