Marquette Asset Management, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1395067
MINNEAPOLIS, MN
Position in TMO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$22,561
-$3,490 QoQ
Shares Held
45
-15.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#374
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Marquette Asset Management, LLC holds $687,930 across 12 Diagnostics & Research names. TMO ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLGT |
Fulgent Genetics, Inc.
|
30,269 | $621,119 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
This page
|
45 | $22,561 | |
| 3 | A |
Agilent Technologies, Inc.
|
87 | $11,556 | |
| 4 | NTRA |
Natera, Inc.
|
28 | $7,600 | |
| 5 | DHR |
Danaher Corp /De/
|
38 | $7,238 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
13 | $6,843 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
2 | $2,555 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
13 | $2,511 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,561 | 45 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $26,051 | 53 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $71,272 | 123 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $58,202 | 120 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $81,092 | 200 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $273,680 | 550 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $325,143 | 625 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $392,791 | 635 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $110,600 | 200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116,242 | 200 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $106,158 | 200 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $113,888 | 225 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $117,393 | 225 | Shares | Other | 2023-07-28 | |
| 2023-03-31 | $115,274 | 200 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $110,138 | 200 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $269,317 | 531 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $289,568 | 533 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $314,816 | 533 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $354,304 | 531 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $303,376 | 531 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $267,873 | 531 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $244,619 | 536 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $249,658 | 536 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $236,654 | 536 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $194,214 | 536 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $152,009 | 536 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||