Position in TMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,183,397
-$3,108,362 QoQ
Shares Held
34,959
-0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Dec 31, 2025CallValue
$57,945
CallShares
100
PutValue
$0
PutShares
0
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 Mar 31, 2026Allworth Financial LP holds $32,759,704 across 35 Diagnostics & Research names. TMO ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
34,959 | $17,183,397 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
5,406 | $3,037,577 | |
| 3 | DHR |
Danaher Corp /De/
|
14,169 | $2,686,442 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
5,582 | $2,680,420 | |
| 5 | LH |
Labcorp Holdings Inc.
|
6,428 | $1,715,054 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,560 | $1,545,568 | |
| 7 | ILMN |
Illumina, Inc.
|
6,170 | $760,514 | |
| 8 | WAT |
Waters Corp /De/
|
2,243 | $667,965 |
All Filings in TMO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,183,397 | 34,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,291,759 | 35,019 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $57,945 | 100 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $97,004 | 200 | Call | Sole | 2025-12-02 | |
| 2025-09-30 | $10,141,283 | 20,909 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,969,316 | 19,655 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,073,414 | 20,244 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,771,480 | 18,783 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,096,789 | 6,623 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,011,638 | 5,446 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,015,635 | 3,468 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,448,525 | 2,729 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,186,462 | 2,344 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,070,109 | 2,051 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,292,221 | 2,242 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,114,596 | 2,024 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,214,212 | 2,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,197,389 | 2,204 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,039,544 | 1,760 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,032,220 | 1,547 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $752,441 | 1,317 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $220,453 | 437 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $142,390 | 312 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $145,323 | 312 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $117,444 | 266 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $96,382 | 266 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $10,209 | 36 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||