Soltis Investment Advisors LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1802530
ST. GEORGE, UT
Position in TMO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,752,253
-$18,729 QoQ
Shares Held
3,495
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,223
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$300,816
PutShares
600
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, 2026Soltis Investment Advisors LLC holds $3,302,947 across 6 Diagnostics & Research names. TMO ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
3,495 | $1,752,253 | |
| 2 | DHR |
Danaher Corp /De/
|
2,749 | $523,629 | |
| 3 | A |
Agilent Technologies, Inc.
|
2,236 | $297,007 | |
| 4 | ILMN |
Illumina, Inc.
|
1,539 | $270,602 | |
| 5 | NTRA |
Natera, Inc.
|
881 | $239,147 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
416 | $220,309 |
All Filings in TMO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,253 | 3,495 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $300,816 | 600 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $1,770,982 | 3,603 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $835,601 | 1,700 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $2,102,244 | 3,628 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $774,576 | 1,597 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $575,347 | 1,419 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,245,523 | 8,532 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,967,273 | 7,626 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $779,398 | 1,260 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $694,568 | 1,256 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $777,077 | 1,337 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $1,216,570 | 2,292 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,738,693 | 3,435 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,469,442 | 4,733 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,742,368 | 4,758 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,513,402 | 6,380 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,199,683 | 4,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,330,127 | 4,289 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,552,198 | 4,321 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,856,454 | 4,281 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,804,260 | 3,158 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,755,919 | 5,463 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,077,441 | 4,552 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,789,060 | 3,841 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $426,066 | 965 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $351,107 | 969 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $272,823 | 962 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||