HBK Sorce Advisory LLC

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1379995 ERIE, PA

Position in TMO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,533,083

+$43,220 QoQ

Shares Held

7,047

-0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#958

of 2,606 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $7,223,125 across 7 Diagnostics & Research names. TMO ranks #1 (48.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc. This page	7,047	$3,533,083
2	MEDP	Medpace Holdings, Inc.	4,309	$2,282,003
3	DHR	Danaher Corp /De/	2,612	$497,533
4	DGX	Quest Diagnostics Inc	1,601	$339,331
5	WAT	Waters Corp /De/	877	$328,910
6	LH	Labcorp Holdings Inc.	806	$225,680
7	OPK	Opko Health, Inc.	11,057	$16,585

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,533,083	7,047	-0.7%	Shares	Sole	2026-08-06
2026-03-31	$3,489,863	7,100	-6.7%	Shares	Sole	2026-05-11
2025-12-31	$4,409,614	7,610	+1.5%	Shares	Sole	2026-02-09
2025-09-30	$3,636,679	7,498	-16.8%	Shares	Sole	2025-10-16
2025-06-30	$3,653,194	9,010	-8.7%	Shares	Sole	2025-08-04
2025-03-31	$4,912,804	9,873	-3.2%	Shares	Sole	2025-04-23
2024-12-31	$5,306,346	10,200	-6.8%	Shares	Sole	2025-02-10
2024-09-30	$6,769,011	10,943	-5.6%	Shares	Sole	2024-11-12
2024-06-30	$6,407,611	11,587	-0.4%	Shares	Sole	2024-08-08
2024-03-31	$6,760,634	11,632	-3.6%	Shares	Sole	2024-05-09
2023-12-31	$6,406,104	12,069	-10.6%	Shares	Sole	2024-01-25
2023-09-30	$6,832,282	13,498	-3.1%	Shares	Sole	2023-11-06
2023-06-30	$7,269,542	13,933	-3.9%	Shares	Sole	2023-08-04
2023-03-31	$8,352,754	14,492	-55.8%	Shares	Sole	2023-08-15
2022-12-31	$18,069,240	32,812	+108.7%	Shares	Sole	2023-02-09
2022-09-30	$7,974,041	15,722	+19.2%	Shares	Sole	2022-11-14
2022-06-30	$7,165,319	13,189	-3.1%	Shares	Sole	2022-08-15
2022-03-31	$8,037,565	13,608	-3.3%	Shares	Sole	2022-05-13
2021-12-31	$9,391,403	14,075	+5.7%	Shares	Sole	2022-02-15
2021-09-30	$7,606,687	13,314	+2.7%	Shares	Sole	2021-11-15
2021-06-30	$6,539,444	12,963	-1.1%	Shares	Sole	2021-08-12
2021-03-31	$5,981,316	13,106	+29.4%	Shares	Sole	2021-05-14
2020-12-31	$4,716,954	10,127	+3.5%	Shares	Sole	2021-02-12
2020-09-30	$4,318,948	9,782	+5.0%	Shares	Sole	2020-11-13
2020-06-30	$3,376,284	9,318	+3.5%	Shares	Sole	2020-08-14
2020-03-31	$2,554,385	9,007	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.