Position in TMO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,901,370
-$131,370 QoQ
Shares Held
5,787
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,022
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, 2026Procyon Advisors, LLC holds $9,148,639 across 10 Diagnostics & Research names. TMO ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
5,787 | $2,901,370 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
3,416 | $1,798,319 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
1,376 | $1,757,853 | |
| 4 | DGX |
Quest Diagnostics Inc
|
2,542 | $538,776 | |
| 5 | DHR |
Danaher Corp /De/
|
2,590 | $493,343 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,449 | $405,720 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
705 | $373,360 | |
| 8 | A |
Agilent Technologies, Inc.
|
2,535 | $336,724 |
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,901,370 | 5,787 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,032,740 | 6,170 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,695,732 | 6,378 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,075,026 | 6,340 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,971,616 | 7,329 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,546,923 | 13,157 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $6,035,188 | 11,601 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,668,412 | 12,397 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $6,992,685 | 12,645 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,059,376 | 12,146 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,281,360 | 9,950 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,377,043 | 10,623 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,984,083 | 7,636 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,643,811 | 6,322 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,192,402 | 7,613 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,324,451 | 4,583 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,327,411 | 4,284 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,054,871 | 3,479 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,394,531 | 2,090 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,138,089 | 1,992 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $911,577 | 1,807 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $679,549 | 1,489 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $672,586 | 1,444 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $647,709 | 1,467 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $498,942 | 1,377 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $345,141 | 1,217 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||