Ceredex Value Advisors LLC

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1738726 WINTER PARK, FL

Position in TMO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$25,879,700

+$370,769 QoQ

Shares Held

51,619

-0.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#416

of 2,602 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 67% Shared 25% None 8%

Healthcare · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $73,328,675 across 3 Diagnostics & Research names. TMO ranks #1 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc. This page	51,619	$25,879,700
2	A	Agilent Technologies, Inc.	187,150	$24,859,134
3	DGX	Quest Diagnostics Inc	106,581	$22,589,841

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,879,700	51,619	-0.5%	Shares	Other	2026-08-11
2026-03-31	$25,508,931	51,897	-0.5%	Shares	Other	2026-05-14
2025-12-31	$30,222,952	52,158	—	Shares	Other	2026-02-13
No filing history on record for this holder in this stock.