Position in TMO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$504,097,425
+$35,223,026 QoQ
Shares Held
1,005,460
+5.4% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#59
of 2,617 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, 2026Rathbones Group PLC holds $649,179,575 across 10 Diagnostics & Research names. TMO ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
1,005,460 | $504,097,425 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
133,541 | $70,301,324 | |
| 3 | DHR |
Danaher Corp /De/
|
226,579 | $43,158,767 | |
| 4 | GH |
Guardant Health, Inc.
|
175,584 | $26,342,867 | |
| 5 | RDNT |
RadNet, Inc.
|
41,834 | $2,579,902 | |
| 6 | WAT |
Waters Corp /De/
|
2,692 | $1,009,607 | |
| 7 | ICLR |
Icon PLC
|
3,620 | $628,830 | |
| 8 | ILMN |
Illumina, Inc.
|
2,509 | $441,157 |
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,097,425 | 1,005,460 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $468,874,399 | 953,908 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $536,995,436 | 926,733 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $457,078,482 | 942,391 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $367,084,832 | 905,354 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $418,974,224 | 841,990 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $414,267,992 | 796,317 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $462,376,126 | 747,492 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $399,493,836 | 722,412 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $397,813,834 | 684,458 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $327,667,282 | 617,320 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $287,995,544 | 568,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,680,496 | 269,632 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $132,547,232 | 229,969 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $118,973,270 | 216,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,651,705 | 202,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,712,338 | 187,219 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $106,214,226 | 179,826 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $107,028,632 | 160,405 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $83,988,366 | 147,005 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $68,257,817 | 135,306 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $49,216,475 | 107,841 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,538,865 | 65,565 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,128,682 | 34,265 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,174,261 | 33,599 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,018,071 | 10,642 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||