Position in TMO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,563,240
-$26,859 QoQ
Shares Held
3,118
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,264
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, 2026NTV Asset Management LLC holds $2,139,436 across 3 Diagnostics & Research names. TMO ranks #1 (73.1% 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 | $1,563,240 | 3,118 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,590,099 | 3,235 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,077,328 | 3,585 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,884,302 | 3,885 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,675,360 | 4,132 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,041,155 | 4,102 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,175,081 | 4,181 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,586,241 | 4,181 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,312,093 | 4,181 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,483,510 | 4,273 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,268,065 | 4,273 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,162,864 | 4,273 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,229,437 | 4,273 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,462,829 | 4,273 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,372,372 | 4,308 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,178,381 | 4,295 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,333,387 | 4,295 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,536,841 | 4,295 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,932,519 | 4,395 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,539,561 | 4,445 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,444,157 | 4,845 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,393,713 | 5,245 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,443,016 | 5,245 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,315,772 | 5,245 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,900,473 | 5,245 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,459,122 | 5,145 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||