Position in TMO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,530,715
+$87,740 QoQ
Shares Held
13,026
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#762
of 2,602 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Summit Trail Advisors, LLC holds $40,569,660 across 16 Diagnostics & Research names. TMO ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
13,026 | $6,530,715 | |
| 2 | ILMN |
Illumina, Inc.
|
22,808 | $4,010,330 | |
| 3 | DHR |
Danaher Corp /De/
|
19,635 | $3,740,074 | |
| 4 | DGX |
Quest Diagnostics Inc
|
15,051 | $3,190,059 | |
| 5 | A |
Agilent Technologies, Inc.
|
23,182 | $3,079,265 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
13,010 | $2,950,537 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
14,384 | $2,779,276 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
4,777 | $2,514,803 |
All Filings in TMO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,530,715 | 13,026 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,442,975 | 13,108 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,469,428 | 9,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,387,117 | 11,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,547,775 | 8,750 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,326,669 | 5,378 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,302,692 | 4,164 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,328,908 | 4,007 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,867,850 | 3,519 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,862,705 | 3,680 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,927,344 | 3,694 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,124,497 | 1,951 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,093,119 | 1,985 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $969,240 | 1,911 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $913,253 | 1,681 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $927,911 | 1,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $761,320 | 1,141 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $703,878 | 1,232 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $584,680 | 1,159 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $450,447 | 987 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $494,658 | 1,062 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $658,306 | 1,491 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $389,153 | 1,074 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $324,154 | 1,143 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||