RFG Advisory, LLC

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1633387 BIRMINGHAM, AL

Position in TMO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,619,894

+$449,562 QoQ

Shares Held

3,231

+35.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,248

of 2,606 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

RFG Advisory, LLC holds $3,923,504 across 4 Diagnostics & Research names. TMO ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc. This page	3,231	$1,619,894
2	ILMN	Illumina, Inc.	6,051	$1,063,947
3	IDXX	Idexx Laboratories Inc /De	1,189	$625,937
4	DHR	Danaher Corp /De/	3,222	$613,726

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,619,894	3,231	+35.7%	Shares	Sole	2026-07-15
2026-03-31	$1,170,332	2,381	+33.2%	Shares	Sole	2026-04-20
2025-12-31	$1,036,056	1,788	-15.7%	Shares	Sole	2026-02-03
2025-09-30	$1,029,212	2,122	-23.2%	Shares	Sole	2025-11-06
2025-06-30	$1,119,880	2,762	-41.7%	Shares	Sole	2025-07-28
2025-03-31	$2,356,136	4,735	+35.2%	Shares	Sole	2025-04-09
2024-12-31	$1,821,845	3,502	-4.1%	Shares	Sole	2025-01-21
2024-09-30	$2,259,636	3,653	+1.2%	Shares	Sole	2024-10-17
2024-06-30	$1,996,330	3,610	-2.4%	Shares	Sole	2024-07-15
2024-03-31	$2,148,733	3,697	+11.0%	Shares	Sole	2024-04-11
2023-12-31	$1,768,592	3,332	+17.4%	Shares	Sole	2024-01-25
2023-09-30	$1,436,510	2,838	+13.2%	Shares	Sole	2023-10-16
2023-06-30	$1,307,505	2,506	-4.9%	Shares	Sole	2023-08-03
2023-03-31	$1,519,311	2,636	-0.1%	Shares	Sole	2023-05-09
2022-12-31	$1,453,270	2,639	-11.7%	Shares	Sole	2023-02-15
2022-09-30	$1,514,976	2,987	+0.2%	Shares	Sole	2022-11-10
2022-06-30	$1,620,060	2,982	+1.9%	Shares	Sole	2022-08-09
2022-03-31	$1,728,832	2,927	-0.6%	Shares	Sole	2022-05-11
2021-12-31	$1,965,021	2,945	+7.8%	Shares	Sole	2022-02-02
2021-09-30	$1,560,302	2,731	+17.5%	Shares	Sole	2021-10-19
2021-06-30	$1,172,388	2,324	+9.7%	Shares	Sole	2021-07-29
2021-03-31	$967,069	2,119	+4.1%	Shares	Sole	2021-04-19
2020-12-31	$947,862	2,035	-8.3%	Shares	Sole	2021-02-02
2020-09-30	$979,291	2,218	+7.1%	Shares	Sole	2020-10-13
2020-06-30	$750,406	2,071	+8.5%	Shares	Sole	2020-08-03
2020-03-31	$541,108	1,908	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.