Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,358,662
-$2,254,332 QoQ
Shares Held
30,634
-14.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#538
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Waverly Advisors, LLC holds $36,184,163 across 14 Diagnostics & Research names. TMO ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
30,634 | $15,358,662 | |
| 2 | DHR |
Danaher Corp /De/
|
60,265 | $11,479,277 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,995 | $1,576,687 | |
| 4 | WAT |
Waters Corp /De/
|
3,211 | $1,204,253 | |
| 5 | ILMN |
Illumina, Inc.
|
5,527 | $971,812 | |
| 6 | LH |
Labcorp Holdings Inc.
|
3,412 | $955,360 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
1,803 | $954,850 | |
| 8 | NTRA |
Natera, Inc.
|
3,307 | $897,685 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,358,662 | 30,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,612,994 | 35,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,840,686 | 30,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,286,041 | 25,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,183,127 | 25,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,696,088 | 23,505 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,196,910 | 21,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,480,886 | 20,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,360,455 | 18,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,386,766 | 2,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,182,599 | 2,228 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,130,276 | 2,233 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,096,718 | 2,102 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,154,468 | 2,003 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $1,103,582 | 2,004 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $915,985 | 1,806 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $827,958 | 1,524 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $929,682 | 1,574 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $1,051,569 | 1,576 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $933,553 | 1,634 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $824,303 | 1,634 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $636,193 | 1,394 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $626,474 | 1,345 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $609,297 | 1,380 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $500,029 | 1,380 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $370,098 | 1,305 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||