EXCHANGE TRADED CONCEPTS, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in TMO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,815,637
+$553,617 QoQ
Shares Held
5,616
+22.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,038
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $105,710,563 across 22 Diagnostics & Research names. TMO ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
230,127 | $40,463,230 | |
| 2 | SHC |
Sotera Health Co
|
988,508 | $17,546,017 | |
| 3 | WAT |
Waters Corp /De/
|
39,898 | $14,963,345 | |
| 4 | VCYT |
Veracyte, Inc.
|
144,265 | $8,472,683 | |
| 5 | DHR |
Danaher Corp /De/
|
20,241 | $3,855,504 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
This page
|
5,616 | $2,815,637 | |
| 7 | NTRA |
Natera, Inc.
|
7,044 | $1,912,093 | |
| 8 | A |
Agilent Technologies, Inc.
|
13,018 | $1,729,180 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,815,637 | 5,616 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,262,020 | 4,602 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,338,210 | 5,761 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,878,108 | 5,934 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,147,857 | 2,831 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,131,044 | 2,273 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,241,789 | 2,387 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,321,884 | 2,137 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,093,834 | 1,978 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,206,010 | 2,075 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,194,277 | 2,250 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,266,943 | 2,503 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,655,512 | 3,173 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,722,769 | 2,989 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,702,733 | 3,092 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,571,274 | 3,098 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,233,967 | 4,112 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,104,456 | 5,256 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,113,920 | 9,163 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,658,797 | 6,404 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,175,498 | 8,277 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,841,977 | 17,183 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,487,383 | 13,928 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,119,253 | 2,535 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,462,824 | 6,797 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $700,208 | 2,469 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||