Position in TMO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$564,030
-$7,619 QoQ
Shares Held
1,125
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,690
of 2,602 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $1,353,347 across 15 Diagnostics & Research names. TMO ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
1,125 | $564,030 | |
| 2 | DHR |
Danaher Corp /De/
|
2,347 | $447,056 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
100 | $127,751 | |
| 4 | WAT |
Waters Corp /De/
|
191 | $71,632 | |
| 5 | A |
Agilent Technologies, Inc.
|
284 | $37,723 | |
| 6 | NTRA |
Natera, Inc.
|
123 | $33,388 | |
| 7 | ICLR |
Icon PLC
|
161 | $27,967 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
102 | $19,708 |
All Filings in TMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,030 | 1,125 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $571,649 | 1,163 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $830,931 | 1,434 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $694,548 | 1,432 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $560,345 | 1,382 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $920,560 | 1,850 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,179,881 | 2,268 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,448,690 | 2,342 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,332,177 | 2,409 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,411,177 | 2,428 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,332,813 | 2,511 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,007,278 | 1,990 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,531,336 | 2,935 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,104,901 | 1,917 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $926,811 | 1,683 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,024,016 | 2,019 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,302,973 | 2,206 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,471,931 | 2,206 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,060,388 | 1,856 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $843,473 | 1,672 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $722,905 | 1,584 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $787,168 | 1,690 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $743,519 | 1,684 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $580,468 | 1,602 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $454,610 | 1,603 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||