Position in TMO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,484,163
-$400,170 QoQ
Shares Held
8,944
-10.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#882
of 2,602 holders
Holding Since
Mar 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, 2026Caprock Group, LLC holds $23,504,396 across 18 Diagnostics & Research names. TMO ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
8,944 | $4,484,163 | |
| 2 | ILMN |
Illumina, Inc.
|
20,400 | $3,586,932 | |
| 3 | DHR |
Danaher Corp /De/
|
10,912 | $2,078,517 | |
| 4 | A |
Agilent Technologies, Inc.
|
13,470 | $1,789,220 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
7,243 | $1,642,639 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,946 | $1,535,326 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
2,406 | $1,266,614 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,557 | $1,177,806 |
All Filings in TMO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,484,163 | 8,944 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,884,333 | 9,937 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,970,652 | 10,304 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,122,670 | 8,500 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $5,292,971 | 10,637 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,234,554 | 10,062 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,132,502 | 9,914 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,361,335 | 9,695 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,054,520 | 6,976 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,527,099 | 6,645 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,758,626 | 5,450 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,891,016 | 5,541 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,358,507 | 5,827 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,786,491 | 5,060 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,561,816 | 5,051 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,432,264 | 4,477 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,321,254 | 3,930 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,570,875 | 3,853 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,039,648 | 3,570 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,528,039 | 3,029 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,318,938 | 2,890 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,499,811 | 3,220 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,405,358 | 3,183 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,208,766 | 3,336 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $781,034 | 2,754 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||