Position in TMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,962,599
-$4,449,025 QoQ
Shares Held
15,882
-37.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#706
of 2,606 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EP Wealth Advisors, LLC holds $22,351,621 across 18 Diagnostics & Research names. TMO ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
15,882 | $7,962,599 | |
| 2 | DHR |
Danaher Corp /De/
|
19,985 | $3,806,742 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
4,367 | $2,298,963 | |
| 4 | A |
Agilent Technologies, Inc.
|
11,685 | $1,552,118 | |
| 5 | NTRA |
Natera, Inc.
|
3,977 | $1,079,556 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,498 | $741,401 | |
| 7 | ILMN |
Illumina, Inc.
|
4,131 | $726,353 | |
| 8 | GH |
Guardant Health, Inc.
|
4,274 | $641,228 |
All Filings in TMO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,962,599 | 15,882 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,411,624 | 25,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,251,124 | 26,320 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $12,216,104 | 30,129 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,738,851 | 17,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,249,807 | 15,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,043,102 | 16,236 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,290,023 | 14,991 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $8,238,651 | 14,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,356,218 | 13,859 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $8,871,135 | 17,526 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $755,494 | 1,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,464,062 | 286,397 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $12,203,841 | 22,161 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $11,568,496 | 22,809 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $7,254,417 | 13,353 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,133,280 | 12,077 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $7,908,128 | 11,852 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $6,694,844 | 11,718 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $5,955,772 | 11,806 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $5,665,501 | 12,414 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,730,491 | 12,303 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $5,680,154 | 12,865 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,096,674 | 14,066 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,311,570 | 15,203 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||