Position in TMO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,667,873
+$152,418 QoQ
Shares Held
11,305
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#798
of 2,602 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $20,417,507 across 8 Diagnostics & Research names. TMO ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
20,413 | $10,810,520 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
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|
11,305 | $5,667,873 | |
| 3 | DHR |
Danaher Corp /De/
|
10,710 | $2,040,036 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
3,137 | $606,129 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
774 | $407,462 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,767 | $374,514 | |
| 7 | A |
Agilent Technologies, Inc.
|
2,183 | $289,966 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
173 | $221,007 |
All Filings in TMO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,667,873 | 11,305 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,515,455 | 11,221 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,707,710 | 11,576 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $5,317,267 | 10,963 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,180,425 | 7,844 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $4,404,255 | 8,851 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,848,140 | 7,397 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $5,007,942 | 8,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,099,037 | 11,029 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,084,106 | 10,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,707,037 | 6,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,522,943 | 6,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,689,294 | 7,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,524,504 | 7,850 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,805,320 | 8,726 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $4,156,929 | 8,196 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,390,245 | 8,081 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,518,472 | 7,650 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,119,732 | 7,673 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||