Position in TMO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,093,178
+$2,701 QoQ
Shares Held
4,175
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,150
of 2,602 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $6,055,736 across 10 Diagnostics & Research names. TMO ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
4,175 | $2,093,178 | |
| 2 | DHR |
Danaher Corp /De/
|
7,023 | $1,337,741 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
896 | $471,690 | |
| 4 | A |
Agilent Technologies, Inc.
|
3,201 | $425,188 | |
| 5 | WAT |
Waters Corp /De/
|
1,091 | $409,168 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,929 | $372,721 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
230 | $293,827 | |
| 8 | DGX |
Quest Diagnostics Inc
|
1,238 | $262,394 |
All Filings in TMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,093,178 | 4,175 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,090,477 | 4,253 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,464,400 | 4,253 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,140,878 | 4,414 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,789,700 | 4,414 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,196,406 | 4,414 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,354,040 | 4,525 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,799,029 | 4,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,502,325 | 4,525 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,629,975 | 4,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,401,824 | 4,525 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,290,419 | 4,525 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,360,918 | 4,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,608,074 | 4,525 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,425,789 | 4,405 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,234,171 | 4,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,234,510 | 4,113 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,346,061 | 3,972 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,555,529 | 3,830 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,188,193 | 3,830 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,804,489 | 3,577 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,462,241 | 3,204 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,228,727 | 2,638 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $890,545 | 2,017 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $408,357 | 1,127 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||