Advisors Asset Management, Inc.
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1297376
Monument, CO
Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,398,143
-$1,767,872 QoQ
Shares Held
10,767
-26.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#825
of 2,619 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, 2026Advisors Asset Management, Inc. holds $25,725,789 across 16 Diagnostics & Research names. TMO ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
10,767 | $5,398,143 | |
| 2 | NTRA |
Natera, Inc.
|
14,830 | $4,025,603 | |
| 3 | DHR |
Danaher Corp /De/
|
10,808 | $2,058,707 | |
| 4 | ILMN |
Illumina, Inc.
|
11,088 | $1,949,603 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,468 | $1,875,384 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,710 | $1,821,099 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,555 | $1,601,282 | |
| 8 | LH |
Labcorp Holdings Inc.
|
5,170 | $1,447,600 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,398,143 | 10,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,166,015 | 14,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,315,686 | 14,351 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $8,527,136 | 17,581 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $7,887,007 | 19,452 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $10,465,025 | 21,031 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $10,722,980 | 20,612 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $13,424,824 | 21,703 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $11,349,772 | 20,524 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $11,791,588 | 20,288 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,068,555 | 18,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,607,298 | 20,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,014,664 | 21,111 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,076,684 | 24,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,129,159 | 29,289 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,367,885 | 36,215 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,685,021 | 39,915 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $25,602,905 | 43,347 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $29,503,351 | 44,217 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $25,349,340 | 44,369 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,135,077 | 51,807 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $24,921,542 | 54,607 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $29,179,253 | 62,646 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $29,604,799 | 67,052 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,376,785 | 67,276 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,496,675 | 65,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||