Cresset Asset Management, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1761013
Chicago, IL
Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,260,810
+$2,757,356 QoQ
Shares Held
48,390
+10.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#432
of 2,602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$156,069
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $36,872,593 across 15 Diagnostics & Research names. TMO ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
48,390 | $24,260,810 | |
| 2 | DHR |
Danaher Corp /De/
|
24,345 | $4,637,235 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,497 | $1,314,520 | |
| 4 | BLLN |
BillionToOne, Inc.
|
9,129 | $1,095,297 | |
| 5 | ILMN |
Illumina, Inc.
|
4,435 | $779,806 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,637 | $770,862 | |
| 7 | NTRA |
Natera, Inc.
|
2,799 | $759,788 | |
| 8 | WAT |
Waters Corp /De/
|
1,613 | $604,939 |
All Filings in TMO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,260,810 | 48,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,503,454 | 43,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,471,332 | 42,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,756,693 | 38,672 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $13,331,119 | 32,879 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $14,543,355 | 29,227 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,589,732 | 29,967 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $156,069 | 300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $432,999 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,264,902 | 58,627 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,659,000 | 3,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,701,077 | 53,709 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $884,800 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,491,664 | 38,698 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,486,868 | 31,061 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $106,158 | 200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $101,234 | 200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,561,376 | 32,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,512,344 | 31,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,687,617 | 8,133 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,046,523 | 9,164 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,123,454 | 8,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,137,255 | 9,456 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,692,094 | 9,637 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $8,058,924 | 12,078 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $6,971,939 | 12,203 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,281,800 | 10,470 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,211,474 | 9,228 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,767,228 | 8,088 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,330,826 | 7,544 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,679,504 | 7,395 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,010,156 | 7,088 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||