Position in TMO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,951,293
-$81 QoQ
Shares Held
3,892
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,192
of 2,602 holders
Holding Since
Sep 2020
23 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, 2026ST GERMAIN D J CO INC holds $25,411,211 across 8 Diagnostics & Research names. TMO ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
121,478 | $23,139,129 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
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|
3,892 | $1,951,293 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
177 | $93,179 | |
| 4 | WAT |
Waters Corp /De/
|
236 | $88,509 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
451 | $87,142 | |
| 6 | A |
Agilent Technologies, Inc.
|
311 | $41,310 | |
| 7 | DGX |
Quest Diagnostics Inc
|
41 | $8,689 | |
| 8 | LH |
Labcorp Holdings Inc.
|
7 | $1,960 |
All Filings in TMO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951,293 | 3,892 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,951,374 | 3,970 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,313,743 | 3,993 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,914,373 | 3,947 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,486,416 | 3,666 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,148,345 | 12,356 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,179,409 | 9,956 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,832,724 | 11,046 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,032,677 | 10,909 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,194,536 | 10,658 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $201,169 | 379 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $236,887 | 468 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $244,179 | 468 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $309,486 | 562 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $265,260 | 523 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $284,135 | 523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $302,412 | 512 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $398,342 | 597 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $302,233 | 529 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $280,485 | 556 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $253,747 | 556 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $219,382 | 471 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $207,955 | 471 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||