CARRET ASSET MANAGEMENT, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 791490
NEW YORK, NY
Position in TMO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,095,108
+$41,952 QoQ
Shares Held
8,168
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#906
of 2,606 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $5,547,349 across 2 Diagnostics & Research names. TMO ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
8,168 | $4,095,108 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
7,516 | $1,452,241 |
All Filings in TMO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,095,108 | 8,168 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,053,156 | 8,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,870,856 | 8,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,138,190 | 8,532 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,470,737 | 8,560 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,990,752 | 8,020 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,192,013 | 8,058 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,926,910 | 7,965 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,306,211 | 7,787 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,537,506 | 7,807 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,162,455 | 7,842 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,037,211 | 7,976 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,161,478 | 7,976 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,646,118 | 8,061 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,499,687 | 8,171 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $4,508,680 | 8,299 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,392,043 | 9,129 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $6,100,575 | 9,143 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $5,364,788 | 9,390 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,960,453 | 9,833 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,773,734 | 10,460 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $4,927,020 | 10,578 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $4,700,421 | 10,646 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,942,621 | 10,881 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,088,687 | 10,891 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||