EXENCIAL WEALTH ADVISORS, LLC

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1576151 OKLAHOMA CITY, OK

Position in TMO

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$17,380,992

-$4,128,192 QoQ

Shares Held

35,361

-4.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Healthcare · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $45,575,416 across 9 Diagnostics & Research names. TMO ranks #1 (38.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc. This page	35,361	$17,380,992
2	DGX	Quest Diagnostics Inc	59,260	$11,613,774
3	IQV	Iqvia Holdings Inc.	54,823	$9,349,514
4	DHR	Danaher Corp /De/	18,559	$3,518,786
5	LH	Labcorp Holdings Inc.	7,869	$2,099,527
6	WAT	Waters Corp /De/	1,883	$560,757
7	CRL	Charles River Laboratories International, Inc.	2,810	$484,725
8	IDXX	Idexx Laboratories Inc /De	652	$366,352

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,380,992	35,361	-4.7%	Shares	Sole	2026-04-28
2025-12-31	$21,509,184	37,120	-1.5%	Shares	Sole	2026-01-30
2025-09-30	$18,274,583	37,678	+26.9%	Shares	Sole	2025-10-27
2025-06-30	$12,035,674	29,684	-2.7%	Shares	Sole	2025-07-30
2025-03-31	$15,186,752	30,520	+62.4%	Shares	Sole	2025-05-09
2024-12-31	$9,778,763	18,797	+2088.2%	Shares	Sole	2025-02-06
2024-09-30	$531,351	859	+0.8%	Shares	Sole	2024-10-31
2024-06-30	$471,156	852	+1.1%	Shares	Sole	2024-08-12
2024-03-31	$489,960	843	-12.6%	Shares	Sole	2024-05-10
2023-12-31	$512,212	965	+31.5%	Shares	Sole	2024-02-13
2023-09-30	$371,528	734	-22.9%	Shares	Sole	2023-11-08
2023-06-30	$496,706	952	-5.4%	Shares	Sole	2023-08-10
2023-03-31	$579,828	1,006	-3.9%	Shares	Sole	2023-05-02
2022-12-31	$576,572	1,047	-91.1%	Shares	Sole	2023-02-14
2022-09-30	$5,996,000	11,822	-6.2%	Shares	Sole	2022-11-08
2022-06-30	$6,848,044	12,605	-6.7%	Shares	Sole	2022-08-11
2022-03-31	$7,983,816	13,517	-0.7%	Shares	Sole	2022-05-12
2021-12-31	$9,087,141	13,619	-21.1%	Shares	Sole	2022-02-10
2021-09-30	$9,864,012	17,265	+39.6%	Shares	Sole	2021-11-04
2021-06-30	$6,240,293	12,370	+1286.8%	Shares	Sole	2021-08-16
2021-03-31	$407,090	892	+9.7%	Shares	Sole	2021-05-06
2020-12-31	$378,679	813	-32.5%	Shares	Sole	2021-02-11
2020-09-30	$532,031	1,205	0.0%	Shares	Sole	2020-11-13
2020-06-30	$436,619	1,205	-29.3%	Shares	Sole	2020-08-17
2020-03-31	$483,538	1,705	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.