Position in TMO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$120,326
-$34,013 QoQ
Shares Held
240
-23.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,355
of 2,606 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Addison Advisors LLC holds $149,775 across 9 Diagnostics & Research names. TMO ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
240 | $120,326 | |
| 2 | WAT |
Waters Corp /De/
|
24 | $9,000 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
14 | $7,370 | |
| 4 | DHR |
Danaher Corp /De/
|
25 | $4,761 | |
| 5 | A |
Agilent Technologies, Inc.
|
21 | $2,789 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
2 | $2,555 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
9 | $1,738 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
3 | $680 |
All Filings in TMO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,326 | 240 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $154,339 | 314 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $177,890 | 307 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $149,386 | 308 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $120,015 | 296 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $151,767 | 305 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $149,825 | 288 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $196,704 | 318 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $165,900 | 300 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $160,413 | 276 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $122,611 | 231 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $92,629 | 183 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $52,696 | 101 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $66,282 | 115 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $61,126 | 111 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $34,488 | 68 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $30,423 | 56 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $50,205 | 85 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,018 | 33 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,285 | 4 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||