Breakwater Capital Group

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1964309 PARAMUS, NJ

Position in TMO

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$285,775

-$396,468 QoQ

Shares Held

570

-58.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#2,066

of 2,606 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Breakwater Capital Group holds $2,151,661 across 4 Diagnostics & Research names. TMO ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DGX	Quest Diagnostics Inc	5,473	$1,160,002
2	IQV	Iqvia Holdings Inc.	2,073	$400,545
3	DHR	Danaher Corp /De/	1,603	$305,339
4	TMO	Thermo Fisher Scientific Inc. This page	570	$285,775

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,775	570	-58.9%	Shares	Sole	2026-07-08
2026-03-31	$682,243	1,388	+140.1%	Shares	Sole	2026-04-20
2025-12-31	$334,922	578	-3.3%	Shares	Sole	2026-01-09
2025-09-30	$290,041	598	0.0%	Shares	Sole	2025-11-06
2025-06-30	$242,465	598	-37.7%	Shares	Sole	2025-07-09
2025-03-31	$477,696	960	+47.0%	Shares	Sole	2025-04-10
2024-12-31	$339,710	653	+8.8%	Shares	Sole	2025-01-14
2024-09-30	$371,142	600	+4.0%	Shares	Sole	2024-10-04
2024-06-30	$319,081	577	+7.1%	Shares	Sole	2024-07-26
2024-03-31	$313,272	539	+2.7%	Shares	Sole	2024-04-18
2023-12-31	$278,664	525	+13.4%	Shares	Sole	2024-01-24
2023-09-30	$234,356	463	+24.8%	Shares	Sole	2023-11-06
2023-03-31	$213,833	371	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.