Venturi Wealth Management, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1666363
AUSTIN, TX
Position in TMO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$669,816
+$29,354 QoQ
Shares Held
1,336
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,626
of 2,605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 15%
Shared 85%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $19,787,063 across 8 Diagnostics & Research names. TMO ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
83,713 | $15,945,651 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
1,894 | $997,076 | |
| 3 | WAT |
Waters Corp /De/
|
2,096 | $786,083 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
This page
|
1,336 | $669,816 | |
| 5 | ILMN |
Illumina, Inc.
|
3,101 | $545,248 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,179 | $330,120 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
589 | $311,928 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,041 | $201,141 |
All Filings in TMO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,816 | 1,336 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $640,462 | 1,303 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $782,256 | 1,350 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $628,099 | 1,295 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $441,140 | 1,088 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $741,921 | 1,491 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $680,980 | 1,309 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,044,764 | 1,689 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,505,266 | 2,722 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $688,733 | 1,185 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $582,276 | 1,097 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $539,070 | 1,065 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $461,748 | 885 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $493,372 | 856 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $471,390 | 856 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $439,226 | 866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $489,495 | 901 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $479,017 | 811 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $214,184 | 321 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||