NorthCoast Asset Management LLC

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1665198 STAMFORD, CT

Position in TMO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,303,887

-$175,197 QoQ

Shares Held

10,579

-5.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#827

of 2,606 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $9,493,618 across 3 Diagnostics & Research names. TMO ranks #1 (55.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc. This page	10,579	$5,303,887
2	DHR	Danaher Corp /De/	18,993	$3,617,786
3	NTRA	Natera, Inc.	2,107	$571,945

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,303,887	10,579	-5.1%	Shares	Sole	2026-08-12
2026-03-31	$5,479,084	11,147	-2.5%	Shares	Sole	2026-05-13
2025-12-31	$6,624,272	11,432	-98.4%	Shares	Sole	2026-02-20
2025-09-30	$348,166,756	717,840	+1.0%	Shares	Sole	2025-11-10
2025-06-30	$288,203,806	710,807	+12.6%	Shares	Sole	2025-08-14
2025-03-31	$314,155,779	631,342	+32.5%	Shares	Sole	2025-05-19
2024-12-31	$247,949,421	476,615	+958.2%	Shares	Sole	2025-08-25
2024-09-30	$27,859,774	45,039	+24.5%	Shares	Sole	2024-11-15
2024-06-30	$19,998,692	36,164	+20.9%	Shares	Sole	2024-08-14
2024-03-31	$17,388,640	29,918	+209.9%	Shares	Sole	2024-05-14
2023-12-31	$5,123,715	9,653	-13.6%	Shares	Sole	2024-02-07
2023-09-30	$5,651,894	11,166	+1.8%	Shares	Sole	2023-11-09
2023-06-30	$5,720,467	10,964	+14.6%	Shares	Sole	2023-08-08
2023-03-31	$5,512,979	9,565	-9.9%	Shares	Sole	2023-05-11
2022-12-31	$5,844,472	10,613	+1.6%	Shares	Sole	2023-01-19
2022-09-30	$5,299,121	10,448	-2.8%	Shares	Sole	2022-11-09
2022-06-30	$5,838,086	10,746	+1.3%	Shares	Sole	2022-08-02
2022-03-31	$6,267,977	10,612	+1359.7%	Shares	Sole	2022-04-22
2021-12-31	$485,083	727	-93.7%	Shares	Sole	2022-02-04
2021-09-30	$6,615,430	11,579	-9.5%	Shares	Sole	2021-10-28
2021-06-30	$6,453,684	12,793	+296.7%	Shares	Sole	2021-08-04
2021-03-31	$1,471,825	3,225	+344.2%	Shares	Sole	2021-05-06
2020-12-31	$338,156	726	+12.7%	Shares	Sole	2021-02-12
2020-09-30	$284,338	644	+1.6%	Shares	Sole	2020-11-10
2020-06-30	$229,723	634	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.