Treasurer of the State of North Carolina
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1761054
RALEIGH, NC
Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,413,671
+$3,989,020 QoQ
Shares Held
198,288
+2.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#194
of 2,602 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, 2026Treasurer of the State of North Carolina holds $312,948,605 across 17 Diagnostics & Research names. TMO ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
198,288 | $99,413,671 | |
| 2 | DHR |
Danaher Corp /De/
|
269,174 | $51,272,263 | |
| 3 | DGX |
Quest Diagnostics Inc
|
105,243 | $22,306,253 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
33,668 | $17,724,181 | |
| 5 | A |
Agilent Technologies, Inc.
|
120,310 | $15,980,777 | |
| 6 | NTRA |
Natera, Inc.
|
58,164 | $15,788,617 | |
| 7 | WAT |
Waters Corp /De/
|
41,870 | $15,702,924 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
70,879 | $13,695,240 |
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,413,671 | 198,288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,424,651 | 194,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $108,663,679 | 187,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,355,425 | 169,798 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,528,009 | 176,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,048,214 | 186,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,824,874 | 174,586 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $117,806,656 | 190,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,532,283 | 185,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,327,401 | 184,662 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $97,447,205 | 183,589 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $92,457,012 | 182,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94,958,500 | 182,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,268,795 | 184,376 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $99,421,572 | 180,540 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $89,489,617 | 176,442 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $95,482,003 | 175,751 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $102,585,273 | 173,682 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $115,070,875 | 172,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,107,644 | 171,718 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $86,396,036 | 171,261 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $79,059,163 | 173,231 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $80,421,574 | 172,660 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $75,879,627 | 171,860 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $61,307,928 | 169,200 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $54,461,126 | 192,035 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||