Position in TMO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$120,424
-$21,541 QoQ
Shares Held
245
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Colonial Trust Advisors holds $3,534,883 across 8 Diagnostics & Research names. TMO ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
15,509 | $3,039,453 | |
| 2 | DHR |
Danaher Corp /De/
|
834 | $158,126 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
This page
|
245 | $120,424 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
150 | $84,283 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
60 | $75,672 | |
| 6 | WAT |
Waters Corp /De/
|
92 | $27,397 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
150 | $25,581 | |
| 8 | BLLN |
BillionToOne, Inc.
|
50 | $3,947 |
All Filings in TMO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,424 | 245 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $141,965 | 245 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $118,829 | 245 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $111,096 | 274 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $166,198 | 334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $173,756 | 334 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $206,602 | 334 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $126,637 | 229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,780 | 182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $84,926 | 160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,098 | 178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $102,263 | 196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,968 | 196 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $107,384 | 195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $98,394 | 194 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||