Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,775,240
-$42,965 QoQ
Shares Held
7,530
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#932
of 2,606 holders
Holding Since
Mar 2020
25 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, 2026COZAD ASSET MANAGEMENT INC holds $6,535,676 across 2 Diagnostics & Research names. TMO ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
7,530 | $3,775,240 | |
| 2 | DGX |
Quest Diagnostics Inc
|
13,024 | $2,760,436 |
All Filings in TMO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,775,240 | 7,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,818,205 | 7,768 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $4,651,824 | 8,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,714,283 | 7,658 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $4,764,520 | 9,575 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,412,993 | 10,405 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,787,568 | 10,973 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,064,751 | 10,967 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,152,107 | 10,585 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,622,666 | 12,477 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,967,936 | 13,766 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,056,863 | 15,442 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,243,247 | 17,772 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,900,304 | 17,978 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,306,936 | 18,350 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,905,259 | 20,073 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,243,613 | 19,036 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,704,724 | 17,542 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,602,170 | 18,557 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,477,477 | 18,787 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,833,691 | 19,356 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,970,457 | 19,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,069,262 | 20,541 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $7,704,797 | 21,264 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,460,691 | 22,781 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||