Kozak & Associates, Inc.

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in TMO

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$2,506

+$49 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,583

of 2,602 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Kozak & Associates, Inc. holds $18,921 across 3 Diagnostics & Research names. TMO ranks #2 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	82	$15,619
2	TMO	Thermo Fisher Scientific Inc. This page	5	$2,506
3	A	Agilent Technologies, Inc.	6	$796

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,506	5	0.0%	Shares	Sole	2026-07-02
2026-03-31	$2,457	5	0.0%	Shares	Sole	2026-04-14
2025-12-31	$2,897	5	0.0%	Shares	Sole	2026-01-12
2025-09-30	$2,425	5	-37.5%	Shares	Sole	2025-11-18
2025-03-31	$3,980	8	0.0%	Shares	Sole	2025-04-15
2024-12-31	$4,161	8	—	Shares	Sole	2025-01-06
2024-09-30	$5	0	—	Shares	Sole	2024-10-17
2024-06-30	$4	0	-100.0%	Shares	Sole	2024-07-05
2024-03-31	$3,487	6	0.0%	Shares	Sole	2024-05-17
2023-12-31	$3,184	6	0.0%	Shares	Sole	2024-01-17
2023-09-30	$3,037	6	-99.4%	Shares	Sole	2023-10-17
2023-03-31	$604,612	1,049	0.0%	Shares	Sole	2023-04-03
2022-12-31	$577,673	1,049	0.0%	Shares	Sole	2023-01-03
2022-09-30	$532,042	1,049	0.0%	Shares	Sole	2022-10-12
2022-06-30	$569,900	1,049	0.0%	Shares	Sole	2022-10-12
2022-03-31	$619,591	1,049	0.0%	Shares	Sole	2022-05-26
2021-12-31	$699,934	1,049	0.0%	Shares	Sole	2022-03-11
2021-09-30	$599,325	1,049	-0.8%	Shares	Sole	2021-11-16
2020-12-31	$492,329	1,057	—	Shares	Sole	2021-02-22
No filing history on record for this holder in this stock.