Freestone Capital Holdings, LLC

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1470876 Seattle, WA

Back to TMO Full portfolio

Position in TMO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$10,097,891

-$4,554,618 QoQ

Shares Held

20,141

-32.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#641

of 2,602 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)

Derivatives in TMO

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$5,307,900

PutShares

10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $11,795,995 across 4 Diagnostics & Research names. TMO ranks #1 (85.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc. This page	20,141	$10,097,891
2	A	Agilent Technologies, Inc.	4,682	$621,910
3	ADPT	Adaptive Biotechnologies Corp	25,938	$556,375
4	DHR	Danaher Corp /De/	2,729	$519,819

All Filings in TMO

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,097,891	20,141	-32.4%	Shares	Defined	2026-07-31
2026-03-31	$14,652,509	29,810	-1.2%	Shares	Defined	2026-05-13
2025-12-31	$17,481,427	30,169	+0.3%	Shares	Defined	2026-01-23
2025-09-30	$14,592,796	30,087	+3.3%	Shares	Defined	2025-11-12
2025-06-30	$11,813,077	29,135	+6.5%	Shares	Defined	2025-08-05
2025-03-31	$13,616,326	27,364	+4.5%	Shares	Defined	2025-05-13
2024-12-31	$13,628,465	26,197	-1.3%	Shares	Defined	2025-02-06
2024-09-30	$16,419,940	26,545	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$14,483,623	26,191	+2.1%	Shares	Defined	2024-11-22
2024-03-31	$14,914,429	25,661	+2.0%	Shares	Defined	2024-11-22
2023-12-31	$5,307,900	10,000	0.0%	Put	Defined	2024-02-13
2023-12-31	$13,350,430	25,152	-7.0%	Shares	Defined	2024-02-13
2023-09-30	$5,061,700	10,000	0.0%	Put	Defined	2023-11-14
2023-09-30	$13,685,824	27,038	+23.1%	Shares	Defined	2023-11-14
2023-06-30	$11,461,804	21,968	+3.8%	Shares	Defined	2023-08-09
2023-06-30	$5,217,500	10,000	0.0%	Put	Defined	2023-08-09
2023-03-31	$12,194,836	21,158	+0.9%	Shares	Defined	2023-05-12
2023-03-31	$5,763,700	10,000	0.0%	Put	Defined	2023-05-12
2022-12-31	$11,549,070	20,972	-2.3%	Shares	Defined	2023-02-13
2022-12-31	$5,506,900	10,000	—	Put	Defined	2023-02-13
2022-09-30	$10,887,340	21,466	-10.2%	Shares	Defined	2022-11-09
2022-06-30	$12,989,824	23,910	-12.3%	Shares	Defined	2022-08-09
2022-03-31	$16,094,031	27,248	+27.0%	Shares	Defined	2022-05-12
2021-12-31	$14,320,972	21,463	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$11,732,261	20,535	-0.1%	Shares	Defined	2021-11-15
2021-06-30	$10,364,840	20,546	+9.8%	Shares	Defined	2021-08-16
2021-03-31	$8,539,326	18,711	-2.3%	Shares	Defined	2021-05-17
2020-12-31	$8,916,892	19,144	-10.9%	Shares	Defined	2021-02-16
2020-09-30	$9,488,264	21,490	-6.9%	Shares	Defined	2020-11-06
2020-06-30	$8,359,908	23,072	+23.4%	Shares	Defined	2020-08-04
2020-03-31	$5,304,170	18,703	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.