Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,482,554,608
-$69,316,685 QoQ
Shares Held
2,957,066
-6.3% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#22
of 2,606 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Jun 30, 2026CallValue
$47,528,928
CallShares
94,800
PutValue
$22,059,840
PutShares
44,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,203,937,912 across 33 Diagnostics & Research names. TMO ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
2,957,066 | $1,482,554,608 | |
| 2 | DHR |
Danaher Corp /De/
|
5,364,861 | $1,021,898,721 | |
| 3 | A |
Agilent Technologies, Inc.
|
4,707,720 | $625,326,445 | |
| 4 | GH |
Guardant Health, Inc.
|
3,775,895 | $566,497,524 | |
| 5 | NTRA |
Natera, Inc.
|
1,720,152 | $466,935,259 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
738,708 | $388,885,438 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,949,797 | $376,739,772 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
252,137 | $322,107,537 |
All Filings in TMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,482,554,608 | 2,957,066 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $47,528,928 | 94,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,059,840 | 44,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $36,618,985 | 74,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,859,479 | 34,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,551,871,293 | 3,157,226 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $9,166,878 | 18,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,258,993,573 | 2,595,756 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $242,510 | 500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,054,196 | 2,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $851,466 | 2,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $941,270,927 | 2,321,489 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,146,266,975 | 2,203,385 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,861,265 | 5,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $2,341,035 | 4,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,523,477,906 | 2,462,903 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,783,565 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,969,265 | 14,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,330,765,744 | 2,406,448 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,318,000 | 6,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,318,000 | 6,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $7,032,641 | 12,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,207,004 | 12,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,137,214,082 | 1,956,632 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $10,275,251 | 20,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,591,293 | 22,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,101,362,140 | 2,175,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,687,075 | 10,900 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $1,086,138,972 | 2,081,723 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $5,530,550 | 10,600 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $17,752,196 | 30,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $1,106,026,938 | 1,918,953 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $17,579,285 | 30,500 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $1,065,236,562 | 1,934,367 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $76,545,910 | 139,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $30,343,019 | 55,100 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $25,765,252 | 50,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,947,725 | 27,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,192,684,163 | 2,351,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,058,458,840 | 1,948,275 | Shares | Defined | 2022-08-18 | |
| 2022-06-30 | $9,181,432 | 16,900 | Call | Defined | 2022-08-18 | |
| 2022-06-30 | $19,666,736 | 36,200 | Put | Defined | 2022-08-18 | |
| 2022-03-31 | $16,715,395 | 28,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,529,990 | 24,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $823,136,925 | 1,393,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,824,768 | 43,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $976,292,888 | 1,463,181 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $24,821,328 | 37,200 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $8,341,418 | 14,600 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $13,654,787 | 23,900 | Put | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||