Position in TMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$304,739,142
-$153,434,649 QoQ
Shares Held
607,825
-34.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#87
of 2,605 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, 2026APG Asset Management N.V. holds $605,280,253 across 11 Diagnostics & Research names. TMO ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
607,825 | $304,739,142 | |
| 2 | DHR |
Danaher Corp /De/
|
510,595 | $97,258,135 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
62,926 | $33,126,763 | |
| 4 | DGX |
Quest Diagnostics Inc
|
150,334 | $31,863,291 | |
| 5 | A |
Agilent Technologies, Inc.
|
197,371 | $26,216,789 | |
| 6 | WAT |
Waters Corp /De/
|
68,432 | $25,664,737 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
118,252 | $22,848,651 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
15,714 | $20,074,792 |
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,739,142 | 607,825 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $458,173,791 | 932,138 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $525,518,270 | 906,926 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $411,652,964 | 848,734 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $251,265,994 | 619,706 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $190,180,729 | 382,196 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $191,647,529 | 368,390 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,628,106 | 20,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $144,238,437 | 260,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,795,834 | 257,731 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $155,589,411 | 293,128 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $154,866,760 | 305,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,873,834 | 344,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,141,608 | 354,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $228,439,428 | 414,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,969,523 | 94,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,257,404 | 77,782 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,878,266 | 70,902 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $66,276,281 | 99,329 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,640,470 | 76,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,711,597 | 82,684 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,795,050 | 126,638 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $150,473,955 | 323,058 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $166,305,572 | 376,666 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $132,425,486 | 365,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,833,102 | 359,073 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||