Position in TMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,122,043
-$35,018 QoQ
Shares Held
2,238
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#1,394
of 2,606 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BALLAST ADVISORS LLC holds $2,100,538 across 2 Diagnostics & Research names. TMO ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
2,238 | $1,122,043 | |
| 2 | DHR |
Danaher Corp /De/
|
5,137 | $978,495 |
All Filings in TMO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,043 | 2,238 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,157,061 | 2,354 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,371,558 | 2,367 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,134,461 | 2,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $907,014 | 2,237 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,041,974 | 2,094 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,000,402 | 1,923 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,076,930 | 1,741 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $948,948 | 1,716 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $961,321 | 1,654 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $812,639 | 1,531 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $492,503 | 973 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||