Position in TMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,276,818
-$962,883 QoQ
Shares Held
90,308
-4.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#303
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. TMO ranks #1 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,276,818 | 90,308 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,239,701 | 94,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,256,857 | 86,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,569,609 | 85,707 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $35,147,300 | 86,685 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $42,652,281 | 85,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,732,115 | 66,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,720,072 | 67,446 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,446,948 | 67,716 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $40,305,751 | 69,348 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,886,770 | 80,798 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,721,376 | 80,450 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $37,706,350 | 72,269 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $40,580,482 | 70,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,904,934 | 63,384 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $32,285,179 | 63,655 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $29,600,067 | 54,484 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $29,257,257 | 49,534 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,707,244 | 47,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,854,622 | 48,754 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,696,692 | 50,938 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,137,553 | 50,698 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,930,726 | 42,790 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,252,835 | 39,076 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $17,702,120 | 48,855 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,083,806 | 56,713 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||