Position in TMO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,605,606
+$1,955,221 QoQ
Shares Held
43,094
+7.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#454
of 2,620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$501,360
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Lido Advisors, LLC holds $51,871,777 across 18 Diagnostics & Research names. TMO ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
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|
43,094 | $21,605,606 | |
| 2 | DHR |
Danaher Corp /De/
|
77,419 | $14,746,770 | |
| 3 | A |
Agilent Technologies, Inc.
|
22,399 | $2,975,258 | |
| 4 | RDNT |
RadNet, Inc.
|
37,274 | $2,298,687 | |
| 5 | GRAL |
GRAIL, Inc.
|
33,254 | $2,270,250 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
3,884 | $2,044,692 | |
| 7 | WAT |
Waters Corp /De/
|
2,945 | $1,104,492 | |
| 8 | NTRA |
Natera, Inc.
|
3,203 | $869,453 |
All Filings in TMO
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,605,606 | 43,094 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $501,360 | 1,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $294,918 | 600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $19,650,385 | 39,978 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,550,267 | 44,094 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $985,065 | 1,700 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $824,534 | 1,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,187,612 | 43,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $689,282 | 1,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $13,953,904 | 34,415 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,162,047 | 32,480 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $199,040 | 400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $416,184 | 800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,725,345 | 24,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,315,955 | 21,527 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $618,570 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $331,800 | 600 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $12,204,710 | 22,070 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $116,242 | 200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,771,508 | 21,974 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $318,474 | 600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,797,337 | 22,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $404,936 | 800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,884,173 | 21,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,969,271 | 21,024 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $313,050 | 600 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $345,822 | 600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,175,237 | 19,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,393,510 | 11,610 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $330,414 | 600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,450,263 | 10,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,904,545 | 12,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,549,068 | 14,474 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,063,402 | 10,586 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,857,447 | 8,502 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $3,684,648 | 7,304 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,001,996 | 8,769 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,190,127 | 6,849 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,514,499 | 7,960 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,979,521 | 8,223 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,627,270 | 9,264 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||