Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$678,897,590
-$227,524,523 QoQ
Shares Held
1,354,112
-26.6% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#47
of 2,606 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 69%
Shared 31%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$197,940,120
PutShares
341,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,661,733,068 across 36 Diagnostics & Research names. TMO ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
1,354,112 | $678,897,590 | |
| 2 | DHR |
Danaher Corp /De/
|
1,196,342 | $227,879,222 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
106,633 | $136,224,722 | |
| 4 | DGX |
Quest Diagnostics Inc
|
448,726 | $95,107,473 | |
| 5 | A |
Agilent Technologies, Inc.
|
714,580 | $94,917,659 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
148,839 | $78,354,800 | |
| 7 | QGEN |
Qiagen N.V.
|
1,433,563 | $56,052,312 | |
| 8 | WAT |
Waters Corp /De/
|
146,573 | $54,970,737 |
All Filings in TMO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,897,590 | 1,354,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $906,422,113 | 1,844,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,940,120 | 341,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $967,527,364 | 1,669,734 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $202,876 | 400 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $17,954,526 | 35,400 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $521,956,832 | 1,029,115 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $534,068,684 | 983,045 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $605,275,672 | 1,024,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $782,436,314 | 1,172,646 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,267,756 | 1,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $630,711,180 | 1,103,935 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,085,527 | 1,900 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $958,493 | 1,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $432,361,055 | 857,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $362,811,144 | 794,976 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $867,122 | 1,900 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $15,417,318 | 33,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $4,750,956 | 10,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $302,092,328 | 648,573 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $348,389,300 | 789,068 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,503,504 | 10,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $11,788,584 | 26,700 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $82,075,805 | 226,516 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,500,438 | 20,700 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $7,912,440 | 27,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $111,849,286 | 394,391 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $13,102,320 | 46,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||