Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,472,309
-$487,619 QoQ
Shares Held
52,801
-3.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#411
of 2,605 holders
Holding Since
Dec 2023
10 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, 2026J. Stern & Co. LLP holds $26,569,700 across 2 Diagnostics & Research names. TMO ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
52,801 | $26,472,309 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
185 | $97,391 |
All Filings in TMO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,472,309 | 52,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,959,928 | 54,849 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $26,301,179 | 54,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,606,015 | 63,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,628,772 | 61,553 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,932,993 | 57,538 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,613,093 | 54,340 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,267,525 | 52,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,331,025 | 52,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,188,606 | 39,919 | Shares | Sole | 2024-02-22 | |
| No filing history on record for this holder in this stock. | ||||||