NorthCrest Asset Manangement, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1893159
PLYMOUTH, MN
Position in TMO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$20,226,867
+$1,346,709 QoQ
Shares Held
40,344
+5.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#471
of 2,602 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $36,393,398 across 13 Diagnostics & Research names. TMO ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
40,344 | $20,226,867 | |
| 2 | LH |
Labcorp Holdings Inc.
|
31,591 | $8,845,480 | |
| 3 | ILMN |
Illumina, Inc.
|
8,137 | $1,430,728 | |
| 4 | NTRA |
Natera, Inc.
|
5,160 | $1,400,682 | |
| 5 | A |
Agilent Technologies, Inc.
|
7,093 | $942,163 | |
| 6 | DHR |
Danaher Corp /De/
|
3,400 | $647,632 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
3,116 | $602,073 | |
| 8 | RVTY |
Revvity, Inc.
|
5,103 | $567,759 |
All Filings in TMO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,226,867 | 40,344 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $18,880,158 | 38,411 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $30,383,460 | 52,435 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $25,933,049 | 53,468 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $21,820,640 | 53,817 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $26,813,176 | 53,885 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $27,328,202 | 52,531 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $32,200,898 | 52,057 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $28,290,374 | 51,158 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $29,249,974 | 50,326 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $26,457,758 | 49,846 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $26,493,443 | 52,341 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,434,136 | 52,581 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $30,445,592 | 52,823 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $29,855,658 | 54,215 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $28,242,875 | 55,685 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $29,740,233 | 54,742 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $32,686,571 | 55,340 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $36,351,902 | 54,481 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||