Covenant Asset Management, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1697717
CHESTER, NJ
Position in TMO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,264,429
-$12,074 QoQ
Shares Held
2,522
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,345
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$814,920
PutShares
1,500
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, 2026Covenant Asset Management, LLC holds $1,771,486 across 2 Diagnostics & Research names. TMO ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
2,522 | $1,264,429 | |
| 2 | DHR |
Danaher Corp /De/
|
2,662 | $507,057 |
All Filings in TMO
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,429 | 2,522 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,276,503 | 2,597 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,516,420 | 2,617 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,269,297 | 2,617 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,061,088 | 2,617 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,302,219 | 2,617 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,361,441 | 2,617 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,618,797 | 2,617 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,447,201 | 2,617 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,521,026 | 2,617 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,439,502 | 2,712 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,411,708 | 2,789 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,455,160 | 2,789 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,619,599 | 2,810 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,540,830 | 2,798 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,419,117 | 2,798 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,520,097 | 2,798 | Shares | Sole | 2022-07-21 | |
| 2022-06-30 | $814,920 | 1,500 | Put | Sole | 2022-07-21 | |
| 2022-03-31 | $1,652,638 | 2,798 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,866,937 | 2,798 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,598,581 | 2,798 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,411,507 | 2,798 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,276,951 | 2,798 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,303,252 | 2,798 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,244,644 | 2,819 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,021,436 | 2,819 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $809,394 | 2,854 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||