Aptus Capital Advisors, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1664193
FAIRHOPE, AL
Position in TMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,609,543
+$881,197 QoQ
Shares Held
47,091
+1.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#438
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Sep 30, 2025CallValue
$291,012,000
CallShares
600,000
PutValue
$0
PutShares
0
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, 2026Aptus Capital Advisors, LLC holds $37,453,222 across 9 Diagnostics & Research names. TMO ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
47,091 | $23,609,543 | |
| 2 | DHR |
Danaher Corp /De/
|
29,809 | $5,678,018 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
9,994 | $5,261,241 | |
| 4 | WAT |
Waters Corp /De/
|
2,003 | $751,205 | |
| 5 | LH |
Labcorp Holdings Inc.
|
2,241 | $627,480 | |
| 6 | ILMN |
Illumina, Inc.
|
3,006 | $528,544 | |
| 7 | NTRA |
Natera, Inc.
|
1,562 | $424,004 | |
| 8 | A |
Agilent Technologies, Inc.
|
2,638 | $350,405 |
All Filings in TMO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,609,543 | 47,091 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,728,346 | 46,240 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $33,575,650 | 57,944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,251,818 | 56,187 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $291,012,000 | 600,000 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $4,744,692 | 11,702 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $324,368,000 | 800,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $4,314,689 | 8,671 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,359,485 | 42,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,360,295 | 37,765 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,568,257 | 31,769 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,573,258 | 25,074 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,925,258 | 22,467 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $11,354,911 | 22,433 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $12,219,906 | 23,421 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,210,402 | 24,655 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,636,132 | 22,946 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,442,891 | 24,533 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,446,001 | 22,909 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $13,540,650 | 22,925 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,272,737 | 19,892 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,645,764 | 16,883 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,474,367 | 12,834 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,065,504 | 6,717 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,056,448 | 6,562 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,478,693 | 5,614 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,016,784 | 5,566 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,830,354 | 6,454 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||