Position in TMO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$209,624,632
+$4,038,278 QoQ
Shares Held
418,112
-0.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#117
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $409,722,218 across 30 Diagnostics & Research names. TMO ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
418,112 | $209,624,632 | |
| 2 | DHR |
Danaher Corp /De/
|
490,600 | $93,449,488 | |
| 3 | LH |
Labcorp Holdings Inc.
|
56,072 | $15,700,160 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
75,487 | $14,585,598 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
22,624 | $11,910,178 | |
| 6 | A |
Agilent Technologies, Inc.
|
61,882 | $8,219,786 | |
| 7 | GH |
Guardant Health, Inc.
|
51,904 | $7,787,157 | |
| 8 | DGX |
Quest Diagnostics Inc
|
32,540 | $6,896,853 |
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,624,632 | 418,112 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $205,586,354 | 418,258 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $190,511,571 | 328,780 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $158,924,078 | 327,665 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $130,243,888 | 321,225 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $172,856,785 | 347,381 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $174,304,622 | 335,053 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $185,655,125 | 300,136 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $165,754,561 | 299,737 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $174,985,475 | 301,071 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $158,887,740 | 299,342 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $160,760,604 | 317,602 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $167,614,796 | 321,255 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $179,286,228 | 311,061 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $170,012,320 | 308,726 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $165,798,889 | 326,897 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $174,062,565 | 320,392 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $187,041,135 | 316,670 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $215,928,205 | 323,614 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $182,815,316 | 319,982 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $162,504,416 | 322,129 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $148,932,310 | 326,334 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $161,107,246 | 345,887 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $152,514,695 | 345,431 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $124,105,435 | 342,511 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $94,847,467 | 334,441 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||