Position in TMO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$35,488,266
-$5,118,993 QoQ
Shares Held
70,784
-14.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
4.75%
of 13F equity value
Holder Rank
#341
of 2,606 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026WestEnd Advisors, LLC holds $35,502,892 across 11 Diagnostics & Research names. TMO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
70,784 | $35,488,266 | |
| 2 | DHR |
Danaher Corp /De/
|
26 | $4,952 | |
| 3 | A |
Agilent Technologies, Inc.
|
12 | $1,593 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
3 | $1,579 | |
| 5 | WAT |
Waters Corp /De/
|
4 | $1,500 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7 | $1,352 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
1 | $1,277 | |
| 8 | LH |
Labcorp Holdings Inc.
|
3 | $840 |
All Filings in TMO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,488,266 | 70,784 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $40,607,259 | 82,614 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $50,786,474 | 87,646 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $42,775,368 | 88,193 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $34,663,586 | 85,492 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $33,111,299 | 66,542 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $32,561,195 | 62,590 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $43,367,942 | 70,110 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $38,849,909 | 70,253 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $36,491,269 | 62,785 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,683,891 | 54,040 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $32,263,275 | 63,740 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $30,589,680 | 58,629 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $34,305,542 | 59,520 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $32,399,295 | 58,834 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $31,843,416 | 62,784 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $36,020,007 | 66,301 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,362 | 4 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $2,001 | 3 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,713 | 3 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $1,513 | 3 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||