Position in TMO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,744,655
+$53,267 QoQ
Shares Held
7,469
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#935
of 2,602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $12,975,489 across 11 Diagnostics & Research names. TMO ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
7,469 | $3,744,655 | |
| 2 | DHR |
Danaher Corp /De/
|
14,159 | $2,697,004 | |
| 3 | ILMN |
Illumina, Inc.
|
12,679 | $2,229,347 | |
| 4 | WAT |
Waters Corp /De/
|
2,310 | $866,340 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,362 | $717,010 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,058 | $648,142 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
495 | $632,365 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
2,177 | $420,639 |
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,744,655 | 7,469 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $3,691,388 | 7,510 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,439,743 | 7,662 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,650,259 | 7,526 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,712,526 | 6,690 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $3,636,957 | 7,309 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,878,834 | 7,456 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $5,109,387 | 8,260 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,267,501 | 7,717 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,535,180 | 7,803 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $3,683,150 | 6,939 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $4,499,343 | 8,889 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $3,733,642 | 7,156 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $3,954,473 | 6,861 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,654,377 | 6,636 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,075,092 | 6,063 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,977,717 | 5,481 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,144,029 | 5,323 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $3,517,021 | 5,271 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,820,655 | 4,937 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $2,480,981 | 4,918 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,194,274 | 4,808 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,155,162 | 4,627 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $2,288,839 | 5,184 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,914,965 | 5,285 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,648,566 | 5,813 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||