Position in TMO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$779,113
-$257,031 QoQ
Shares Held
1,554
-26.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,546
of 2,606 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OAKWORTH CAPITAL, INC. holds $1,297,862 across 7 Diagnostics & Research names. TMO ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
1,554 | $779,113 | |
| 2 | A |
Agilent Technologies, Inc.
|
1,216 | $161,520 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
717 | $138,538 | |
| 4 | WAT |
Waters Corp /De/
|
211 | $79,132 | |
| 5 | DHR |
Danaher Corp /De/
|
361 | $68,762 | |
| 6 | LH |
Labcorp Holdings Inc.
|
215 | $60,200 | |
| 7 | DGX |
Quest Diagnostics Inc
|
50 | $10,597 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,113 | 1,554 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,036,144 | 2,108 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,224,956 | 2,114 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,019,511 | 2,102 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $847,005 | 2,089 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,194,239 | 2,400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,609,071 | 3,093 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,751,171 | 2,831 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,582,686 | 2,862 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,571,591 | 2,704 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,468,695 | 2,767 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,388,929 | 2,744 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,418,115 | 2,718 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,740,060 | 3,019 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,522,106 | 2,764 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,418,610 | 2,797 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,382,647 | 2,545 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,503,203 | 2,545 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,741,496 | 2,610 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,356,908 | 2,375 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,162,802 | 2,305 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,035,526 | 2,269 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,053,128 | 2,261 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,002,691 | 2,271 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $814,902 | 2,249 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $631,577 | 2,227 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||