Chevy Chase Trust Holdings, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1462020
BETHESDA, MD
Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,141,137
-$5,233,653 QoQ
Shares Held
293,484
-5.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#150
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $679,951,150 across 15 Diagnostics & Research names. TMO ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
599,856 | $162,830,911 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
This page
|
293,484 | $147,141,137 | |
| 3 | ILMN |
Illumina, Inc.
|
727,705 | $127,952,370 | |
| 4 | DHR |
Danaher Corp /De/
|
349,659 | $66,603,045 | |
| 5 | CDNA |
CareDx, Inc.
|
1,437,416 | $40,966,356 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
39,381 | $20,731,733 | |
| 7 | A |
Agilent Technologies, Inc.
|
137,868 | $18,313,005 | |
| 8 | WAT |
Waters Corp /De/
|
48,133 | $18,051,799 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,141,137 | 293,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,374,790 | 310,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,109,079 | 300,473 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $140,543,759 | 289,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,318,367 | 272,082 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $120,703,827 | 242,572 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $114,556,726 | 220,204 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $149,862,190 | 242,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,060,875 | 209,875 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $125,451,272 | 215,845 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $115,499,903 | 217,600 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $110,576,379 | 218,457 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $116,547,993 | 223,379 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $132,460,199 | 229,818 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $125,701,049 | 228,261 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $122,357,051 | 241,245 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $129,906,940 | 239,116 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $141,386,252 | 239,374 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $159,465,689 | 238,993 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $139,562,778 | 244,277 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $127,799,906 | 253,335 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $122,559,935 | 268,548 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $134,705,438 | 289,204 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $130,943,352 | 296,574 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $116,370,925 | 321,165 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,565,489 | 344,025 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||