Position in TMO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$999,711
-$305,301 QoQ
Shares Held
1,994
-24.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,442
of 2,602 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NorthRock Partners, LLC holds $3,877,725 across 6 Diagnostics & Research names. TMO ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
5,560 | $1,059,068 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
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|
1,994 | $999,711 | |
| 3 | LH |
Labcorp Holdings Inc.
|
2,099 | $587,720 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
1,046 | $550,656 | |
| 5 | WAT |
Waters Corp /De/
|
1,118 | $419,294 | |
| 6 | A |
Agilent Technologies, Inc.
|
1,967 | $261,276 |
All Filings in TMO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,711 | 1,994 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,305,012 | 2,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,437,036 | 2,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,020,219 | 6,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,681,442 | 4,147 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,247,161 | 4,516 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,318,144 | 4,456 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $3,755,338 | 6,071 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $2,714,124 | 4,908 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $2,444,569 | 4,206 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $1,949,591 | 3,673 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $1,389,436 | 2,745 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,363,854 | 2,614 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,544,671 | 2,680 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,460,980 | 2,653 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,988,184 | 3,920 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,186,158 | 4,024 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,032,456 | 1,748 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,469,929 | 2,203 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $774,152 | 1,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $718,869 | 1,425 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $580,971 | 1,273 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $573,375 | 1,231 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $324,075 | 734 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||