Breakwater Investment Management
Position in TMO — Thermo Fisher Scientific Inc.
CIK 2025925
SEATTLE, WA
Position in TMO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$180,489
+$5,013 QoQ
Shares Held
360
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2,311
of 2,606 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $232,490 across 2 Diagnostics & Research names. TMO ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
360 | $180,489 | |
| 2 | DHR |
Danaher Corp /De/
|
273 | $52,001 |
All Filings in TMO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,489 | 360 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $175,476 | 357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $208,022 | 359 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $174,607 | 360 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $145,154 | 358 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $178,140 | 358 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $186,242 | 358 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $221,448 | 358 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $197,974 | 358 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $208,073 | 358 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||