Versant Capital Management, Inc
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1735057
PHOENIX, AZ
Position in TMO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$430,166
-$207,839 QoQ
Shares Held
858
-33.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,830
of 2,605 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $4,878,585 across 26 Diagnostics & Research names. TMO ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
4,957 | $658,438 | |
| 2 | ILMN |
Illumina, Inc.
|
3,622 | $636,856 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
1,014 | $533,810 | |
| 4 | CRL |
Charles River Laboratories International, Inc.
|
1,963 | $445,188 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,291 | $442,667 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
This page
|
858 | $430,166 | |
| 7 | RVTY |
Revvity, Inc.
|
2,280 | $253,672 | |
| 8 | NTRA |
Natera, Inc.
|
779 | $211,459 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,166 | 858 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $638,005 | 1,298 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $580,029 | 1,001 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $537,402 | 1,108 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $306,933 | 757 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $502,078 | 1,009 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $259,074 | 498 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $309,285 | 500 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $240,002 | 434 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $134,840 | 232 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $123,143 | 232 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $119,456 | 236 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $118,437 | 227 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $140,057 | 243 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $138,773 | 252 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $304,821 | 601 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $325,968 | 600 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $352,027 | 596 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $505,767 | 758 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $433,068 | 758 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $378,352 | 750 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $334,982 | 734 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $321,388 | 690 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $304,648 | 690 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $250,014 | 690 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $195,684 | 690 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||