Position in TMO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,927,366
+$199,339 QoQ
Shares Held
9,828
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#856
of 2,602 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $14,196,515 across 12 Diagnostics & Research names. TMO ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
9,828 | $4,927,366 | |
| 2 | DHR |
Danaher Corp /De/
|
24,889 | $4,740,856 | |
| 3 | A |
Agilent Technologies, Inc.
|
13,150 | $1,746,714 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
900 | $1,149,759 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,250 | $658,050 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
2,378 | $459,477 | |
| 7 | WAT |
Waters Corp /De/
|
745 | $279,404 | |
| 8 | DGX |
Quest Diagnostics Inc
|
950 | $201,352 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,927,366 | 9,828 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,728,027 | 9,619 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,245,760 | 9,053 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,234,709 | 8,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,162,316 | 12,732 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,467,307 | 12,997 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,831,660 | 13,132 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,246,775 | 13,332 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,525,224 | 13,608 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,877,139 | 13,553 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,228,829 | 13,619 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,948,701 | 13,728 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,049,364 | 13,511 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,748,141 | 13,443 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,485,529 | 13,593 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,398,887 | 14,588 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,773,250 | 14,308 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,593,337 | 16,242 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,367,100 | 17,036 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,976,391 | 19,212 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,856,839 | 19,539 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $9,333,427 | 20,451 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,222,532 | 26,241 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,581,112 | 28,495 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,932,884 | 30,173 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,692,570 | 37,703 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||