Position in TMO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,396,287
+$213,666 QoQ
Shares Held
2,785
+15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,301
of 2,602 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CNB Bank holds $3,503,071 across 8 Diagnostics & Research names. TMO ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
2,785 | $1,396,287 | |
| 2 | DHR |
Danaher Corp /De/
|
5,557 | $1,058,497 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
907 | $477,481 | |
| 4 | DGX |
Quest Diagnostics Inc
|
1,513 | $320,680 | |
| 5 | A |
Agilent Technologies, Inc.
|
762 | $101,216 | |
| 6 | WAT |
Waters Corp /De/
|
206 | $77,258 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
211 | $47,852 | |
| 8 | LH |
Labcorp Holdings Inc.
|
85 | $23,800 |
All Filings in TMO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,287 | 2,785 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,182,621 | 2,406 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,393,577 | 2,405 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,129,611 | 2,329 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $856,331 | 2,112 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $927,526 | 1,864 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $842,252 | 1,619 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $924,762 | 1,495 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $731,619 | 1,323 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $43,009 | 74 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $32,378 | 61 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $30,876 | 61 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $22,435 | 43 | Shares | Sole | 2023-08-08 | |
| 2020-06-30 | $10,870 | 30 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||