Position in TMO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,738,428
+$78,760 QoQ
Shares Held
5,462
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#1,049
of 2,602 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $4,191,802 across 7 Diagnostics & Research names. TMO ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
5,462 | $2,738,428 | |
| 2 | RVTY |
Revvity, Inc.
|
6,832 | $760,128 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,658 | $485,892 | |
| 4 | DHR |
Danaher Corp /De/
|
870 | $165,717 | |
| 5 | DGX |
Quest Diagnostics Inc
|
115 | $24,374 | |
| 6 | WAT |
Waters Corp /De/
|
31 | $11,626 | |
| 7 | BDSX |
Biodesix Inc
|
250 | $5,637 |
All Filings in TMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,738,428 | 5,462 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,659,668 | 5,411 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,128,450 | 5,399 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,624,928 | 5,412 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,176,914 | 5,369 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,504,420 | 5,033 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,618,317 | 5,033 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,113,262 | 5,033 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $2,932,204 | 5,045 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,677,835 | 5,045 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,553,627 | 5,045 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,632,228 | 5,045 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,907,786 | 5,045 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,778,231 | 5,045 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,619,636 | 5,165 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,806,041 | 5,165 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,038,894 | 5,145 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,439,622 | 5,155 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,009,766 | 5,268 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,707,994 | 5,368 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,449,847 | 5,368 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $2,500,307 | 5,368 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,540,064 | 5,753 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,111,717 | 5,828 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,007,320 | 7,078 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||