Position in TMO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,497,578
+$1,012,589 QoQ
Shares Held
68,808
+1.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#344
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, 2026XPONANCE LLC holds $128,426,636 across 24 Diagnostics & Research names. TMO ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
68,808 | $34,497,578 | |
| 2 | DHR |
Danaher Corp /De/
|
117,140 | $22,312,827 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,318 | $13,328,407 | |
| 4 | NTRA |
Natera, Inc.
|
30,319 | $8,230,092 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,163 | $6,795,981 | |
| 6 | WAT |
Waters Corp /De/
|
17,299 | $6,487,816 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,959 | $6,335,172 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
28,688 | $5,543,095 |
All Filings in TMO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,497,578 | 68,808 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,484,989 | 68,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,358,487 | 59,295 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,607,712 | 54,859 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,647,643 | 58,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,250,244 | 56,773 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $29,516,809 | 56,738 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,004,257 | 56,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,806,524 | 55,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,862,118 | 78,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,743,971 | 76,761 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $37,089,100 | 73,274 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $38,742,546 | 74,255 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $31,132,049 | 54,014 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $29,037,333 | 52,729 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $22,802,755 | 44,959 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $22,560,788 | 41,527 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $25,530,255 | 43,224 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $28,505,160 | 42,721 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,966,043 | 31,446 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $16,862,918 | 33,427 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,620,403 | 51,756 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $24,207,983 | 51,973 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,665,870 | 51,336 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $19,472,513 | 53,741 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||